CPB vs TERN

Comparison between Campbell Soup Company (CPB, Company) and Terns Pharmaceuticals Inc (TERN, Company).

CPB is from the Consumer Defensive sector, while TERN is from the Healthcare sector.

5-Year PerformanceTERN has outperformed CPB, delivering a return of +25.4% compared to -13.2%

CPB vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPB(COMPANY)	TERN(COMPANY)
Market Cap	$5.96B	$5.95B
Max Drawdown	70.39%	94.50%
Sharpe Ratio	-1.77	3.07
5Y Beta	0.07	N/A
Industry	Packaged Foods	Biotechnology
P/E Ratio	10.31	-50.88
Forward P/E	9.30	N/A
Dividend Yield	7.67%	N/A
5Y Dividends CAGR	6.55%	N/A
Debt to Equity	10.69%	0.00%
Free Cash Flow Yield	11.61%	-1.38%

Market Cap

Winner

CPB

$5.96B

TERN

$5.95B

Max Drawdown

Winner

CPB

70.39%

TERN

94.50%

Sharpe Ratio

CPB

-1.77

Winner

TERN

3.07

5Y Beta

CPB

0.07

TERN

N/A

Industry

CPB

Packaged Foods

TERN

Biotechnology

P/E Ratio

CPB

10.31

Winner

TERN

-50.88

Forward P/E

CPB

9.30

TERN

N/A

Dividend Yield

CPB

7.67%

TERN

N/A

5Y Dividends CAGR

CPB

6.55%

TERN

N/A

Debt to Equity

CPB

10.69%

Winner

TERN

0.00%

Free Cash Flow Yield

Winner

CPB

11.61%

TERN

-1.38%

CPB vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	CPB	TERN
1 month	-5.93%	+0.32%
3 months	-24.14%	+49.83%
6 months	-32.94%	+191.09%
1 year	-40.68%	+1504.55%
5 years(CAGR)	-13.16%	+25.44%
10 years(CAGR)	-7.31%	N/A
Max(CAGR)	-0.13%	+22.35%

CPB

-5.93%

Winner

TERN

+0.32%

CPB

-24.14%

Winner

TERN

+49.83%

CPB

-32.94%

Winner

TERN

+191.09%

CPB

-40.68%

Winner

TERN

+1504.55%

5Y(CAGR)

CPB

-13.16%

Winner

TERN

+25.44%

10Y(CAGR)

CPB

-7.31%

TERN

N/A

Max(CAGR)

CPB

-0.13%

Winner

TERN

+22.35%

CPB vs TERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPB	TERN
2026	-25.46%	+32.01%
2025	-31.37%	+612.52%
2024	-3.27%	-14.51%
2023	-20.70%	-26.08%
2022	+33.95%	+51.94%
2021	-7.52%	-61.56%
2020	+2.64%	N/A
2019	+58.69%	N/A
2018	-28.02%	N/A
2017	-18.54%	N/A
2016	+19.67%	N/A
2015	+22.61%	N/A
2014	+5.18%	N/A
2013	+22.21%	N/A
2012	+10.30%	N/A
2011	-0.80%	N/A
2010	+5.89%	N/A
2009	+14.80%	N/A
2008	-11.77%	N/A
2007	-5.81%	N/A
2006	+32.37%	N/A
2005	+2.60%	N/A
2004	+14.61%	N/A
2003	+13.69%	N/A
2002	-19.36%	N/A
2001	-11.60%	N/A
2000	-4.20%	N/A
1999	-15.43%	N/A

CPB vs TERN Drawdown Comparison

The maximum drawdown for CPB was -60.06%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current CPB drawdown is -60.06%. The current TERN drawdown is -0.41%.

Rank	CPB	TERN
#1	-60.06% Dec 27, 2022 - Apr 14, 2026	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-53.93% Nov 18, 1999 - Dec 12, 2006	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-48.73% Jul 6, 2016 - Dec 7, 2022	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-37.73% Feb 20, 2007 - Nov 12, 2012	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-18.78% Aug 13, 2013 - Jan 15, 2015	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-11.07% May 15, 2013 - Aug 12, 2013	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-9.92% May 12, 2016 - Jun 30, 2016	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-8.97% Aug 14, 2015 - Sep 16, 2015	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-8.17% Apr 4, 2016 - May 10, 2016	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-7.09% Feb 6, 2015 - May 22, 2015	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-7.05% Oct 26, 2015 - Nov 25, 2015	-0.13% Feb 25, 2021 - Mar 1, 2021
#12	-5.20% Dec 20, 2006 - Feb 15, 2007	N/A
#13	-4.94% Nov 19, 2012 - Jan 22, 2013	N/A
#14	-4.82% Dec 16, 2015 - Jan 12, 2016	N/A
#15	-4.36% May 28, 2015 - Jul 14, 2015	N/A

Correlation

Correlation between CPB and TERN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101