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CGNT vs CADL

Comparison between Cognyte Software Ltd (CGNT, Company) and Candel Therapeutics Inc (CADL, Company).

CGNT is from the Technology sector, while CADL is from the Healthcare sector.

5-Year PerformanceCADL has outperformed CGNT, delivering a return of +3.6% compared to -18.9%

CGNT vs CADL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGNT
$608M
Winner
CADL
$609M
Max Drawdown
Winner
CGNT
92.66%
CADL
94.33%
Sharpe Ratio
CGNT
-0.00
Winner
CADL
1.02
5Y Beta
Winner
CGNT
1.07
CADL
1.85
Industry
CGNT
Software - Infrastructure
CADL
Biotechnology
P/E Ratio
Winner
CGNT
-953.00
CADL
-8.74
Forward P/E
Winner
CGNT
20.49
CADL
43.48
Debt to Equity
CGNT
0.00%
CADL
0.00%
Free Cash Flow Yield
Winner
CGNT
4.92%
CADL
-8.05%

CGNT vs CADL - Historical Returns

Returns include dividend reinvestment.

1M
CGNT
-17.95%
Winner
CADL
+5.19%
3M
CGNT
-0.60%
Winner
CADL
+64.88%
6M
CGNT
-12.70%
Winner
CADL
+50.00%
1Y
CGNT
-7.81%
Winner
CADL
+68.90%
5Y(CAGR)
CGNT
-18.88%
Winner
CADL
+3.57%
Max(CAGR)
CGNT
-20.23%
Winner
CADL
+3.57%

CGNT vs CADL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCGNTCADL
2026-6.52%+52.76%
2025+8.92%-37.15%
2024+38.62%+498.62%
2023+101.57%-16.95%
2022-79.95%-77.62%
2021-44.06%+11.71%

CGNT vs CADL Drawdown Comparison

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current CGNT drawdown is -74.02%. The current CADL drawdown is -40.64%.

RankCGNTCADL
#1-92.66%
Mar 11, 2021 - Dec 19, 2022
-94.33%
Oct 26, 2021 - May 15, 2024
#2-13.38%
Feb 4, 2021 - Mar 11, 2021
-72.86%
May 15, 2024 - Nov 15, 2024
#3N/A-36.31%
Sep 8, 2021 - Oct 26, 2021
#4N/A-31.95%
Aug 11, 2021 - Sep 7, 2021
#5N/A-1.57%
Jul 27, 2021 - Jul 29, 2021
#6N/A-1.19%
Jul 30, 2021 - Aug 10, 2021

Correlation

Correlation between CGNT and CADL is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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