CNTX vs STKS

Comparison between Context Therapeutics Inc (CNTX, Company) and ONE Group Hospitality Inc (STKS, Company).

CNTX is from the Healthcare sector, while STKS is from the Consumer Cyclical sector.

5-Year PerformanceSTKS has outperformed CNTX, delivering a return of -28.3% compared to -36.4%

CNTX vs STKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNTX(COMPANY)	STKS(COMPANY)
Market Cap	$56M	$56M
Max Drawdown	93.53%	89.65%
Sharpe Ratio	0.20	-0.68
5Y Beta	0.77	1.37
Industry	Biotechnology	Restaurants
P/E Ratio	-1.76	-0.62
Forward P/E	N/A	7.53
PEG Ratio	-0.54	-0.00
5Y EPS CAGR	N/A	59.46%
Debt to Equity	0.00%	-412.92%
Free Cash Flow Yield	-58.24%	-17.25%

Market Cap

CNTX

$56M

Winner

STKS

$56M

Max Drawdown

CNTX

93.53%

Winner

STKS

89.65%

Sharpe Ratio

Winner

CNTX

0.20

STKS

-0.68

5Y Beta

Winner

CNTX

0.77

STKS

1.37

Industry

CNTX

Biotechnology

STKS

Restaurants

P/E Ratio

Winner

CNTX

-1.76

STKS

-0.62

Forward P/E

CNTX

N/A

STKS

7.53

PEG Ratio

Winner

CNTX

-0.54

STKS

-0.00

5Y EPS CAGR

CNTX

N/A

STKS

59.46%

Debt to Equity

CNTX

0.00%

Winner

STKS

-412.92%

Free Cash Flow Yield

CNTX

-58.24%

Winner

STKS

-17.25%

CNTX vs STKS - Historical Returns

Returns include dividend reinvestment.

Period	CNTX	STKS
1 month	-9.11%	-4.32%
3 months	-74.47%	+1.14%
6 months	-67.28%	-24.68%
1 year	-28.64%	-50.14%
5 years(CAGR)	-36.41%	-28.29%
10 years(CAGR)	N/A	-3.62%
Max(CAGR)	-36.41%	-8.24%

CNTX

-9.11%

Winner

STKS

-4.32%

CNTX

-74.47%

Winner

STKS

+1.14%

CNTX

-67.28%

Winner

STKS

-24.68%

Winner

CNTX

-28.64%

STKS

-50.14%

5Y(CAGR)

CNTX

-36.41%

Winner

STKS

-28.29%

10Y(CAGR)

CNTX

N/A

STKS

-3.62%

Max(CAGR)

CNTX

-36.41%

Winner

STKS

-8.24%

CNTX vs STKS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CNTX	STKS
2026	-61.79%	-3.80%
2025	+23.53%	-38.16%
2024	-15.32%	-53.00%
2023	+67.63%	-3.16%
2022	-76.89%	-50.90%
2021	-47.84%	+244.54%
2020	N/A	+0.00%
2019	N/A	+15.56%
2018	N/A	+29.54%
2017	N/A	+9.13%
2016	N/A	-25.00%
2015	N/A	-38.76%
2014	N/A	-3.00%

CNTX vs STKS Drawdown Comparison

The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for STKS was -89.65%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CNTX drawdown is -92.05%. The current STKS drawdown is -89.03%.

Rank	CNTX	STKS
#1	-93.53% Oct 25, 2021 - May 4, 2023	-89.65% Nov 12, 2021 - Apr 29, 2026
#2	N/A	-83.92% Sep 26, 2014 - Feb 22, 2021
#3	N/A	-33.57% Jun 10, 2021 - Oct 14, 2021
#4	N/A	-16.06% Mar 25, 2021 - Apr 9, 2021
#5	N/A	-15.01% May 13, 2021 - Jun 9, 2021
#6	N/A	-14.46% Feb 22, 2021 - Mar 3, 2021
#7	N/A	-14.33% Oct 18, 2021 - Nov 3, 2021
#8	N/A	-11.24% Mar 3, 2021 - Mar 12, 2021
#9	N/A	-8.75% Mar 19, 2021 - Mar 25, 2021
#10	N/A	-8.57% Jul 24, 2014 - Sep 23, 2014
#11	N/A	-8.52% Apr 16, 2021 - Apr 27, 2021
#12	N/A	-5.19% Nov 3, 2021 - Nov 5, 2021
#13	N/A	-4.79% Nov 9, 2021 - Nov 12, 2021
#14	N/A	-4.00% Jun 27, 2014 - Jul 24, 2014
#15	N/A	-3.63% May 7, 2021 - May 11, 2021