CMRX vs PGC

Comparison between Chimerix Inc (CMRX, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

CMRX is from the Healthcare sector, while PGC is from the Financial Services sector.

5-Year PerformancePGC has outperformed CMRX, delivering a return of +6.5% compared to -0.3%

CMRX vs PGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRX(COMPANY)	PGC(COMPANY)
Market Cap	$766M	$765M
Max Drawdown	98.66%	71.98%
Sharpe Ratio	1.55	1.54
5Y Beta	0.05	0.98
Industry	Biotechnology	Banks - Regional
P/E Ratio	-8.65	17.35
Forward P/E	1.21	9.60
PEG Ratio	0.00	0.46
Dividend Yield	N/A	0.46%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	4.45%
Debt to Equity	0.00%	9.13%
Free Cash Flow Yield	-9.83%	8.31%
P/S Ratio	3613.35	2.80
P/B Ratio	6.30	1.15

Market Cap

Winner

CMRX

$766M

PGC

$765M

Max Drawdown

CMRX

98.66%

Winner

PGC

71.98%

Sharpe Ratio

Winner

CMRX

1.55

PGC

1.54

5Y Beta

Winner

CMRX

0.05

PGC

0.98

Industry

CMRX

Biotechnology

PGC

Banks - Regional

P/E Ratio

Winner

CMRX

-8.65

PGC

17.35

Forward P/E

Winner

CMRX

1.21

PGC

9.60

PEG Ratio

Winner

CMRX

0.00

PGC

0.46

Dividend Yield

CMRX

N/A

PGC

0.46%

5Y Dividends CAGR

CMRX

N/A

PGC

4.56%

5Y EPS CAGR

CMRX

N/A

PGC

4.45%

Debt to Equity

Winner

CMRX

0.00%

PGC

9.13%

Free Cash Flow Yield

CMRX

-9.83%

Winner

PGC

8.31%

P/S Ratio

CMRX

3613.35

Winner

PGC

2.80

P/B Ratio

CMRX

6.30

Winner

PGC

1.15

CMRX vs PGC - Historical Returns

Returns include dividend reinvestment.

Period	CMRX	PGC
1 month	+0.00%	+3.03%
3 months	+0.00%	+30.21%
6 months	N/A	+58.58%
1 year	+0.00%	+62.99%
5 years(CAGR)	-0.35%	+6.49%
10 years(CAGR)	+5.54%	+9.38%
Max(CAGR)	-5.82%	+5.18%

CMRX

+0.00%

Winner

PGC

+3.03%

CMRX

+0.00%

Winner

PGC

+30.21%

CMRX

N/A

PGC

+58.58%

CMRX

+0.00%

Winner

PGC

+62.99%

5Y(CAGR)

CMRX

-0.35%

Winner

PGC

+6.49%

10Y(CAGR)

CMRX

+5.54%

Winner

PGC

+9.38%

Max(CAGR)

CMRX

-5.82%

Winner

PGC

+5.18%

CMRX vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMRX	PGC
2026	+0.00%	+59.55%
2025	+151.92%	-10.01%
2024	+262.50%	+8.91%
2023	-48.53%	-17.36%
2022	-72.65%	+4.45%
2021	+35.08%	+55.50%
2020	+131.10%	-25.34%
2019	-24.25%	+21.24%
2018	-45.44%	-28.14%
2017	+1.98%	+13.56%
2016	-46.70%	+56.03%
2015	-78.58%	+12.52%
2014	+156.43%	-0.76%
2013	-19.58%	+31.70%
2012	N/A	+33.21%
2011	N/A	-19.21%
2010	N/A	-1.27%
2009	N/A	-47.16%
2008	N/A	+10.68%
2007	N/A	-8.33%
2006	N/A	+3.51%
2005	N/A	-9.21%
2004	N/A	+14.55%
2003	N/A	+5.68%
2002	N/A	+87.73%
2001	N/A	-7.16%
2000	N/A	+4.41%
1999	N/A	-5.76%

CMRX vs PGC Drawdown Comparison

The maximum drawdown for CMRX was -98.66%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The current CMRX drawdown is -85.13%.

Rank	CMRX	PGC
#1	-98.66% Aug 5, 2015 - Aug 13, 2024	-70.40% Sep 19, 2008 - Dec 20, 2016
#2	-48.17% Jul 26, 2013 - Mar 13, 2014	-65.20% Jan 12, 2018 - Jan 6, 2022
#3	-47.61% Mar 14, 2014 - Sep 9, 2014	-50.02% Nov 10, 2022 - Apr 27, 2026
#4	-21.11% Feb 23, 2015 - Jun 22, 2015	-32.73% Dec 20, 2002 - Jan 26, 2004
#5	-17.80% Oct 16, 2014 - Dec 2, 2014	-31.14% Apr 16, 2007 - Aug 13, 2008
#6	-14.25% Sep 10, 2014 - Oct 3, 2014	-27.23% Mar 3, 2022 - Oct 28, 2022
#7	-13.81% Jun 12, 2013 - Jun 27, 2013	-25.96% Nov 29, 2004 - Apr 9, 2007
#8	-13.16% Jan 2, 2015 - Feb 23, 2015	-23.39% Jan 29, 2001 - Mar 8, 2002
#9	-12.58% Oct 7, 2014 - Oct 16, 2014	-22.87% Nov 23, 1999 - Jan 25, 2001
#10	-11.65% Dec 19, 2014 - Jan 2, 2015	-19.86% Apr 5, 2004 - Nov 4, 2004
#11	-8.97% Dec 5, 2014 - Dec 18, 2014	-18.81% Aug 13, 2008 - Sep 18, 2008
#12	-6.44% May 3, 2013 - May 24, 2013	-13.45% Oct 3, 2002 - Nov 5, 2002
#13	-6.08% Jul 6, 2015 - Jul 13, 2015	-13.04% Feb 17, 2017 - Apr 26, 2017
#14	-3.71% Jul 20, 2015 - Jul 28, 2015	-11.19% Jan 26, 2004 - Apr 2, 2004
#15	-3.30% Apr 11, 2013 - Apr 16, 2013	-11.11% Apr 24, 2002 - Jul 9, 2002

Correlation

Correlation between CMRX and PGC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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