CMRX vs SHBI

Comparison between Chimerix Inc (CMRX, Company) and Shore Bancshares Inc (SHBI, Company).

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

5-Year PerformanceSHBI has outperformed CMRX, delivering a return of +10.1% compared to +3.3%

CMRX vs SHBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMRX(COMPANY)	SHBI(COMPANY)
Market Cap	$766M	$765M
Max Drawdown	98.66%	87.26%
Sharpe Ratio	1.50	1.44
5Y Beta	0.05	0.88
Industry	Biotechnology	Banks - Regional
P/E Ratio	-8.65	12.16
Forward P/E	1.21	10.09
PEG Ratio	0.00	0.46
Dividend Yield	N/A	2.10%
5Y Dividends CAGR	N/A	0.82%
5Y EPS CAGR	N/A	17.24%
Debt to Equity	0.00%	14.77%
Free Cash Flow Yield	-9.83%	9.27%
P/S Ratio	3613.35	3.41
P/B Ratio	6.30	1.28

Market Cap

Winner

CMRX

$766M

SHBI

$765M

Max Drawdown

CMRX

98.66%

Winner

SHBI

87.26%

Sharpe Ratio

Winner

CMRX

1.50

SHBI

1.44

5Y Beta

Winner

CMRX

0.05

SHBI

0.88

Industry

CMRX

Biotechnology

SHBI

Banks - Regional

P/E Ratio

Winner

CMRX

-8.65

SHBI

12.16

Forward P/E

Winner

CMRX

1.21

SHBI

10.09

PEG Ratio

Winner

CMRX

0.00

SHBI

0.46

Dividend Yield

CMRX

N/A

SHBI

2.10%

5Y Dividends CAGR

CMRX

N/A

SHBI

0.82%

5Y EPS CAGR

CMRX

N/A

SHBI

17.24%

Debt to Equity

Winner

CMRX

0.00%

SHBI

14.77%

Free Cash Flow Yield

CMRX

-9.83%

Winner

SHBI

9.27%

P/S Ratio

CMRX

3613.35

Winner

SHBI

3.41

P/B Ratio

CMRX

6.30

Winner

SHBI

1.28

CMRX vs SHBI - Historical Returns

Returns include dividend reinvestment.

Period	CMRX	SHBI
1 month	+0.00%	+4.10%
3 months	+0.00%	+24.48%
6 months	+0.00%	+30.55%
1 year	+0.00%	+51.38%
5 years(CAGR)	+3.33%	+10.11%
10 years(CAGR)	+7.72%	+10.16%
Max(CAGR)	-5.76%	+5.60%

CMRX

+0.00%

Winner

SHBI

+4.10%

CMRX

+0.00%

Winner

SHBI

+24.48%

CMRX

+0.00%

Winner

SHBI

+30.55%

CMRX

+0.00%

Winner

SHBI

+51.38%

5Y(CAGR)

CMRX

+3.33%

Winner

SHBI

+10.11%

10Y(CAGR)

CMRX

+7.72%

Winner

SHBI

+10.16%

Max(CAGR)

CMRX

-5.76%

Winner

SHBI

+5.60%

CMRX vs SHBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CMRX	SHBI
2026	+0.00%	+37.45%
2025	+151.92%	+16.69%
2024	+262.50%	+16.77%
2023	-48.53%	-14.89%
2022	-72.65%	-14.44%
2021	+35.08%	+51.45%
2020	+131.10%	-10.62%
2019	-24.25%	+18.92%
2018	-45.44%	-10.43%
2017	+1.98%	+9.29%
2016	-46.70%	+42.83%
2015	-78.58%	+17.24%
2014	+156.43%	+2.54%
2013	-19.58%	+74.79%
2012	N/A	+6.29%
2011	N/A	-51.47%
2010	N/A	-26.03%
2009	N/A	-37.72%
2008	N/A	+10.01%
2007	N/A	-25.31%
2006	N/A	+49.23%
2005	N/A	-9.20%
2004	N/A	-0.21%
2003	N/A	+64.40%
2002	N/A	+34.07%
2001	N/A	+18.87%

CMRX vs SHBI 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 SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

The current CMRX drawdown is -85.13%. The current SHBI drawdown is -0.04%.

Rank	CMRX	SHBI
#1	-98.66% Aug 5, 2015 - Aug 13, 2024	-85.58% Dec 26, 2006 - May 28, 2026
#2	-48.17% Jul 26, 2013 - Mar 13, 2014	-40.79% Nov 26, 2003 - May 15, 2006
#3	-47.61% Mar 14, 2014 - Sep 9, 2014	-17.95% Apr 4, 2003 - Aug 29, 2003
#4	-21.11% Feb 23, 2015 - Jun 22, 2015	-14.85% Jun 29, 2006 - Oct 17, 2006
#5	-17.80% Oct 16, 2014 - Dec 2, 2014	-14.85% Aug 15, 2001 - Feb 8, 2002
#6	-14.25% Sep 10, 2014 - Oct 3, 2014	-13.53% Sep 19, 2003 - Oct 7, 2003
#7	-13.81% Jun 12, 2013 - Jun 27, 2013	-11.27% May 29, 2002 - Sep 16, 2002
#8	-13.16% Jan 2, 2015 - Feb 23, 2015	-9.37% Nov 14, 2006 - Dec 26, 2006
#9	-12.58% Oct 7, 2014 - Oct 16, 2014	-8.60% Oct 19, 2006 - Nov 14, 2006
#10	-11.65% Dec 19, 2014 - Jan 2, 2015	-8.56% May 4, 2001 - Jun 29, 2001
#11	-8.97% Dec 5, 2014 - Dec 18, 2014	-8.10% Oct 7, 2003 - Nov 6, 2003
#12	-6.44% May 3, 2013 - May 24, 2013	-7.55% Feb 21, 2003 - Mar 19, 2003
#13	-6.08% Jul 6, 2015 - Jul 13, 2015	-7.02% May 18, 2006 - Jun 8, 2006
#14	-3.71% Jul 20, 2015 - Jul 28, 2015	-6.44% May 24, 2002 - May 29, 2002
#15	-3.30% Apr 11, 2013 - Apr 16, 2013	-6.38% Nov 13, 2003 - Nov 25, 2003

Correlation

Correlation between CMRX and SHBI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101