CGEN vs TONX

Comparison between Compugen Ltd (CGEN, Company) and TON Strategy Company Com Par 0.001 (TONX, Company).

CGEN is from the Healthcare sector, while TONX is from the Technology sector.

CGEN vs TONX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEN(COMPANY)	TONX(COMPANY)
Market Cap	$190M	$189M
Max Drawdown	97.90%	85.44%
Sharpe Ratio	0.56	-1.02
5Y Beta	1.42	2.55
Industry	Biotechnology	Software - Application
P/E Ratio	5.38	-0.79
Forward P/E	12.36	N/A
PEG Ratio	N/A	-0.02
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.48%	-12.89%

Market Cap

Winner

CGEN

$190M

TONX

$189M

Max Drawdown

CGEN

97.90%

Winner

TONX

85.44%

Sharpe Ratio

Winner

CGEN

0.56

TONX

-1.02

5Y Beta

Winner

CGEN

1.42

TONX

2.55

Industry

CGEN

Biotechnology

TONX

Software - Application

P/E Ratio

CGEN

5.38

Winner

TONX

-0.79

Forward P/E

CGEN

12.36

TONX

N/A

PEG Ratio

CGEN

N/A

TONX

-0.02

Debt to Equity

CGEN

0.00%

TONX

0.00%

Free Cash Flow Yield

Winner

CGEN

16.48%

TONX

-12.89%

CGEN vs TONX - Historical Returns

Returns include dividend reinvestment.

Period	CGEN	TONX
1 month	-29.72%	-0.59%
3 months	-7.37%	+13.56%
6 months	+33.11%	+38.43%
1 year	+21.82%	N/A
5 years(CAGR)	-23.80%	N/A
10 years(CAGR)	-11.03%	N/A
Max(CAGR)	-6.40%	-80.79%

CGEN

-29.72%

Winner

TONX

-0.59%

CGEN

-7.37%

Winner

TONX

+13.56%

CGEN

+33.11%

Winner

TONX

+38.43%

CGEN

+21.82%

TONX

N/A

5Y(CAGR)

CGEN

-23.80%

TONX

N/A

10Y(CAGR)

CGEN

-11.03%

TONX

N/A

Max(CAGR)

Winner

CGEN

-6.40%

TONX

-80.79%

CGEN vs TONX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CGEN	TONX
2026	+29.68%	+39.00%
2025	-7.27%	-83.90%
2024	-23.31%	N/A
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 TONX Drawdown Comparison

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The maximum drawdown for TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CGEN drawdown is -89.67%. The current TONX drawdown is -72.90%.

Rank	CGEN	TONX
#1	-97.90% Sep 5, 2000 - Aug 19, 2020	-85.44% Sep 2, 2025 - Feb 5, 2026
#2	-97.28% Aug 25, 2020 - Nov 13, 2023	N/A
#3	-15.01% Aug 14, 2000 - Aug 22, 2000	N/A
#4	-2.06% Aug 19, 2020 - Aug 25, 2020	N/A
#5	-0.96% Aug 23, 2000 - Aug 25, 2000	N/A

Correlation

Correlation between CGEN and TONX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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