CGEN vs SHMD
Comparison between Compugen Ltd (CGEN, Company) and SCHMID Group N.V. - Class A (SHMD, Company).
CGEN is from the Healthcare sector, while SHMD is from the Industrials sector.
CGEN vs SHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGEN
$216M
SHMD
$215M
Max Drawdown
CGEN
97.90%
Winner
SHMD
65.26%
Sharpe Ratio
CGEN
1.02
Winner
SHMD
1.13
5Y Beta
CGEN
1.39
Winner
SHMD
1.30
Industry
CGEN
Biotechnology
SHMD
Specialty Industrial Machinery
P/E Ratio
CGEN
6.10
Winner
SHMD
-1.51
Forward P/E
Winner
CGEN
12.36
SHMD
55.56
PEG Ratio
CGEN
1.29
SHMD
N/A
Debt to Equity
CGEN
0.00%
Winner
SHMD
-99.19%
Free Cash Flow Yield
Winner
CGEN
14.53%
SHMD
0.70%
P/S Ratio
Winner
CGEN
2.97
SHMD
4.89
P/B Ratio
CGEN
2.36
SHMD
N/A
CGEN vs SHMD - Historical Returns
Returns include dividend reinvestment.
1M
CGEN
+8.70%
Winner
SHMD
+22.07%
3M
CGEN
-11.66%
Winner
SHMD
-10.91%
6M
Winner
CGEN
+49.70%
SHMD
-38.90%
1Y
CGEN
+70.07%
Winner
SHMD
+102.67%
5Y(CAGR)
CGEN
-17.52%
SHMD
N/A
10Y(CAGR)
CGEN
-9.93%
SHMD
N/A
Max(CAGR)
CGEN
-5.58%
Winner
SHMD
+4.05%
CGEN vs SHMD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGEN | SHMD |
|---|---|---|
| 2026 | +61.29% | -29.20% |
| 2025 | -7.27% | +100.49% |
| 2024 | -23.31% | -36.49% |
| 2023 | +178.87% | N/A |
| 2022 | -84.58% | N/A |
| 2021 | -66.30% | N/A |
| 2020 | +97.88% | N/A |
| 2019 | +153.62% | N/A |
| 2018 | -19.63% | N/A |
| 2017 | -50.98% | N/A |
| 2016 | -20.68% | N/A |
| 2015 | -25.70% | N/A |
| 2014 | -7.03% | N/A |
| 2013 | +78.64% | N/A |
| 2012 | -4.09% | N/A |
| 2011 | -1.59% | N/A |
| 2010 | +3.14% | N/A |
| 2009 | +1054.76% | N/A |
| 2008 | -74.56% | N/A |
| 2007 | -40.30% | N/A |
| 2006 | -42.83% | N/A |
| 2005 | -20.37% | N/A |
| 2004 | +1.98% | N/A |
| 2003 | +172.97% | N/A |
| 2002 | -59.31% | N/A |
| 2001 | -16.44% | N/A |
| 2000 | -43.79% | N/A |
CGEN vs SHMD Drawdown Comparison
The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.
The maximum drawdown for SHMD was -65.26%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CGEN drawdown is -87.15%. The current SHMD drawdown is -49.04%.
| Rank | CGEN | SHMD |
|---|---|---|
| #1 | -97.90% Sep 5, 2000 - Aug 19, 2020 | -65.26% Feb 6, 2026 - Jul 29, 2026 |
| #2 | -97.28% Aug 25, 2020 - Nov 13, 2023 | -59.51% Jul 8, 2024 - Nov 3, 2025 |
| #3 | -15.01% Aug 14, 2000 - Aug 22, 2000 | -38.14% May 1, 2024 - Jul 5, 2024 |
| #4 | -2.06% Aug 19, 2020 - Aug 25, 2020 | -36.70% Nov 10, 2025 - Dec 29, 2025 |
| #5 | -0.96% Aug 23, 2000 - Aug 25, 2000 | -13.77% Jan 9, 2026 - Jan 20, 2026 |
| #6 | N/A | -11.21% Jan 20, 2026 - Feb 2, 2026 |
| #7 | N/A | -7.90% Feb 2, 2026 - Feb 6, 2026 |
| #8 | N/A | -4.70% Jan 5, 2026 - Jan 8, 2026 |
| #9 | N/A | -4.46% Nov 3, 2025 - Nov 10, 2025 |
| #10 | N/A | -0.56% Dec 30, 2025 - Jan 2, 2026 |
Correlation
Correlation between CGEN and SHMD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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