CMT vs ADAG

Comparison between Core Molding Technologies (CMT, Company) and Adagene Inc (ADAG, Company).

CMT is from the Basic Materials sector, while ADAG is from the Healthcare sector.

5-Year PerformanceCMT has outperformed ADAG, delivering a return of +10.5% compared to -30.0%

CMT vs ADAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMT(COMPANY)	ADAG(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	96.25%	97.00%
Sharpe Ratio	1.04	1.07
5Y Beta	0.68	0.37
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	143.65	-12.04
Forward P/E	21.64	N/A
5Y EPS CAGR	-17.77%	-34.96%
Debt to Equity	12.18%	5.23%
Free Cash Flow Yield	-7.28%	-7.38%

Market Cap

CMT

$212M

Winner

ADAG

$212M

Max Drawdown

Winner

CMT

96.25%

ADAG

97.00%

Sharpe Ratio

CMT

1.04

Winner

ADAG

1.07

5Y Beta

CMT

0.68

Winner

ADAG

0.37

Industry

CMT

Specialty Chemicals

ADAG

Biotechnology

P/E Ratio

CMT

143.65

Winner

ADAG

-12.04

Forward P/E

CMT

21.64

ADAG

N/A

5Y EPS CAGR

Winner

CMT

-17.77%

ADAG

-34.96%

Debt to Equity

CMT

12.18%

Winner

ADAG

5.23%

Free Cash Flow Yield

Winner

CMT

-7.28%

ADAG

-7.38%

CMT vs ADAG - Historical Returns

Returns include dividend reinvestment.

Period	CMT	ADAG
1 month	+1.43%	-15.33%
3 months	-11.47%	-9.89%
6 months	+29.20%	+35.34%
1 year	+38.69%	+74.91%
5 years(CAGR)	+10.51%	-30.02%
10 years(CAGR)	+4.73%	N/A
Max(CAGR)	+10.51%	-33.05%

Winner

CMT

+1.43%

ADAG

-15.33%

CMT

-11.47%

Winner

ADAG

-9.89%

CMT

+29.20%

Winner

ADAG

+35.34%

CMT

+38.69%

Winner

ADAG

+74.91%

5Y(CAGR)

Winner

CMT

+10.51%

ADAG

-30.02%

10Y(CAGR)

CMT

+4.73%

ADAG

N/A

Max(CAGR)

Winner

CMT

+10.51%

ADAG

-33.05%

CMT vs ADAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMT	ADAG
2026	+24.15%	+83.15%
2025	+28.53%	-8.25%
2024	-7.08%	+1.53%
2023	+41.45%	+52.08%
2022	+52.64%	-83.52%
2021	-36.25%	-73.10%
2020	+326.67%	N/A
2019	-57.46%	N/A
2018	-65.50%	N/A
2017	+31.58%	N/A
2016	+39.67%	N/A
2015	-7.83%	N/A
2014	+4.48%	N/A
2013	+102.96%	N/A
2012	-19.66%	N/A
2011	+37.35%	N/A
2010	+100.00%	N/A
2009	-0.35%	N/A
2008	-63.38%	N/A
2007	-24.41%	N/A
2006	+29.37%	N/A
2005	+177.17%	N/A
2004	-6.10%	N/A
2003	+165.45%	N/A
2002	-25.17%	N/A
2001	+67.05%	N/A
2000	-66.67%	N/A
1999	+36.69%	N/A

CMT vs ADAG Drawdown Comparison

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The maximum drawdown for ADAG was -97.00%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current CMT drawdown is -18.52%. The current ADAG drawdown is -88.76%.

Rank	CMT	ADAG
#1	-96.21% Jun 10, 2015 - Sep 28, 2023	-97.00% Feb 9, 2021 - Oct 31, 2022
#2	-90.74% Jun 7, 2005 - Dec 27, 2013	N/A
#3	-76.87% Dec 22, 1999 - Aug 25, 2003	N/A
#4	-55.95% Oct 2, 2023 - Mar 3, 2025	N/A
#5	-42.96% Mar 31, 2004 - Mar 22, 2005	N/A
#6	-26.50% Apr 8, 2005 - Apr 28, 2005	N/A
#7	-22.48% Mar 6, 2014 - Mar 18, 2015	N/A
#8	-19.19% Oct 10, 2003 - Jan 21, 2004	N/A
#9	-17.02% Nov 11, 1999 - Dec 2, 1999	N/A
#10	-16.01% Dec 30, 2013 - Feb 14, 2014	N/A
#11	-15.07% Jan 23, 2004 - Feb 10, 2004	N/A
#12	-13.77% Mar 28, 2005 - Apr 6, 2005	N/A
#13	-13.74% May 12, 2005 - May 20, 2005	N/A
#14	-12.89% Dec 2, 1999 - Dec 16, 1999	N/A
#15	-10.86% Nov 2, 1999 - Nov 11, 1999	N/A

Correlation

Correlation between CMT and ADAG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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