CNTA vs GATX

Comparison between Centessa Pharmaceuticals plc (CNTA, Company) and GATX Corp (GATX, Company).

CNTA is from the Healthcare sector, while GATX is from the Industrials sector.

5-Year PerformanceGATX has outperformed CNTA, delivering a return of +13.4% compared to +12.8%

CNTA vs GATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNTA(COMPANY)	GATX(COMPANY)
Market Cap	$6.15B	$6.12B
Max Drawdown	88.19%	73.45%
Sharpe Ratio	1.92	0.66
5Y Beta	1.13	0.69
Industry	Biotechnology	Rental & Leasing Services
P/E Ratio	-22.86	18.00
Forward P/E	N/A	19.08
PEG Ratio	N/A	0.99
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	N/A	5.12%
5Y EPS CAGR	N/A	18.87%
Debt to Equity	22.66%	0.00%
Free Cash Flow Yield	-3.40%	11.82%
P/S Ratio	409.21	3.19
P/B Ratio	12.64	2.20

Market Cap

Winner

CNTA

$6.15B

GATX

$6.12B

Max Drawdown

CNTA

88.19%

Winner

GATX

73.45%

Sharpe Ratio

Winner

CNTA

1.92

GATX

0.66

5Y Beta

CNTA

1.13

Winner

GATX

0.69

Industry

CNTA

Biotechnology

GATX

Rental & Leasing Services

P/E Ratio

Winner

CNTA

-22.86

GATX

18.00

Forward P/E

CNTA

N/A

GATX

19.08

PEG Ratio

CNTA

N/A

GATX

0.99

Dividend Yield

CNTA

N/A

GATX

1.44%

5Y Dividends CAGR

CNTA

N/A

GATX

5.12%

5Y EPS CAGR

CNTA

N/A

GATX

18.87%

Debt to Equity

CNTA

22.66%

Winner

GATX

0.00%

Free Cash Flow Yield

CNTA

-3.40%

Winner

GATX

11.82%

P/S Ratio

CNTA

409.21

Winner

GATX

3.19

P/B Ratio

CNTA

12.64

Winner

GATX

2.20

CNTA vs GATX - Historical Returns

Returns include dividend reinvestment.

Period	CNTA	GATX
1 month	+0.79%	-12.69%
3 months	+49.98%	-8.78%
6 months	+36.96%	+6.55%
1 year	+204.21%	+17.22%
5 years(CAGR)	+12.82%	+13.41%
10 years(CAGR)	N/A	+16.61%
Max(CAGR)	+12.82%	+9.44%

Winner

CNTA

+0.79%

GATX

-12.69%

Winner

CNTA

+49.98%

GATX

-8.78%

Winner

CNTA

+36.96%

GATX

+6.55%

Winner

CNTA

+204.21%

GATX

+17.22%

5Y(CAGR)

CNTA

+12.82%

Winner

GATX

+13.41%

10Y(CAGR)

CNTA

N/A

GATX

+16.61%

Max(CAGR)

Winner

CNTA

+12.82%

GATX

+9.44%

CNTA vs GATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNTA	GATX
2026	+67.83%	-0.60%
2025	+42.91%	+13.23%
2024	+108.59%	+30.82%
2023	+154.31%	+14.11%
2022	-73.25%	+4.45%
2021	-48.23%	+29.36%
2020	N/A	+2.44%
2019	N/A	+19.89%
2018	N/A	+13.26%
2017	N/A	+4.63%
2016	N/A	+50.99%
2015	N/A	-23.82%
2014	N/A	+14.99%
2013	N/A	+21.40%
2012	N/A	+2.04%
2011	N/A	+25.44%
2010	N/A	+26.31%
2009	N/A	-4.23%
2008	N/A	-12.69%
2007	N/A	-13.99%
2006	N/A	+17.91%
2005	N/A	+28.22%
2004	N/A	+8.43%
2003	N/A	+27.13%
2002	N/A	-25.41%
2001	N/A	-30.80%
2000	N/A	+55.10%
1999	N/A	+3.02%

CNTA vs GATX Drawdown Comparison

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The maximum drawdown for GATX was -72.04%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

The current CNTA drawdown is -0.25%. The current GATX drawdown is -15.73%.

Rank	CNTA	GATX
#1	-88.19% Jun 17, 2021 - Nov 12, 2025	-72.04% Jun 5, 2008 - Sep 13, 2012
#2	-26.38% Dec 5, 2025 - Mar 31, 2026	-69.65% Dec 29, 2000 - Aug 15, 2005
#3	-13.54% Jun 2, 2021 - Jun 17, 2021	-46.77% Mar 25, 2014 - Dec 20, 2016
#4	-3.06% Nov 24, 2025 - Dec 4, 2025	-38.30% Oct 8, 2018 - Dec 4, 2020
#5	-2.89% Nov 18, 2025 - Nov 24, 2025	-38.27% Jun 1, 2007 - Jun 5, 2008
#6	-2.73% Nov 12, 2025 - Nov 14, 2025	-31.92% Mar 30, 2022 - Jun 2, 2023
#7	-1.10% Apr 1, 2026 - Apr 30, 2026	-24.96% May 5, 2006 - Feb 7, 2007
#8	-1.05% Nov 14, 2025 - Nov 18, 2025	-23.01% Jul 24, 2023 - Mar 7, 2024
#9	N/A	-18.71% Nov 16, 1999 - Mar 13, 2000
#10	N/A	-17.82% May 10, 2021 - Nov 5, 2021
#11	N/A	-17.17% May 15, 2013 - Nov 15, 2013
#12	N/A	-16.74% Feb 20, 2026 - Apr 17, 2026
#13	N/A	-16.10% Mar 24, 2000 - Jul 31, 2000
#14	N/A	-15.73% Apr 20, 2026 - May 29, 2026
#15	N/A	-15.43% Feb 28, 2025 - Aug 22, 2025