CPHC vs GANX

Comparison between Canterbury Park Holding Corp (CPHC, Company) and Gain Therapeutics Inc (GANX, Company).

CPHC is from the Consumer Cyclical sector, while GANX is from the Healthcare sector.

5-Year PerformanceCPHC has outperformed GANX, delivering a return of +0.2% compared to -27.0%

CPHC vs GANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPHC(COMPANY)	GANX(COMPANY)
Market Cap	$81M	$80M
Max Drawdown	56.65%	94.08%
Sharpe Ratio	-0.41	0.63
5Y Beta	0.19	1.31
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	-1303.99	-3.27
Forward P/E	20.08	N/A
Dividend Yield	1.78%	N/A
5Y EPS CAGR	N/A	-8.92%
Debt to Equity	0.00%	2.67%
Free Cash Flow Yield	10.88%	-24.25%

Market Cap

Winner

CPHC

$81M

GANX

$80M

Max Drawdown

Winner

CPHC

56.65%

GANX

94.08%

Sharpe Ratio

CPHC

-0.41

Winner

GANX

0.63

5Y Beta

Winner

CPHC

0.19

GANX

1.31

Industry

CPHC

Resorts & Casinos

GANX

Biotechnology

P/E Ratio

Winner

CPHC

-1303.99

GANX

-3.27

Forward P/E

CPHC

20.08

GANX

N/A

Dividend Yield

CPHC

1.78%

GANX

N/A

5Y EPS CAGR

CPHC

N/A

GANX

-8.92%

Debt to Equity

Winner

CPHC

0.00%

GANX

2.67%

Free Cash Flow Yield

Winner

CPHC

10.88%

GANX

-24.25%

CPHC vs GANX - Historical Returns

Returns include dividend reinvestment.

Period	CPHC	GANX
1 month	-0.51%	+16.05%
3 months	+0.45%	-3.59%
6 months	+4.58%	-16.44%
1 year	-16.09%	+5.03%
5 years(CAGR)	+0.18%	-27.02%
10 years(CAGR)	+4.96%	N/A
Max(CAGR)	+4.47%	-28.81%

CPHC

-0.51%

Winner

GANX

+16.05%

Winner

CPHC

+0.45%

GANX

-3.59%

Winner

CPHC

+4.58%

GANX

-16.44%

CPHC

-16.09%

Winner

GANX

+5.03%

5Y(CAGR)

Winner

CPHC

+0.18%

GANX

-27.02%

10Y(CAGR)

CPHC

+4.96%

GANX

N/A

Max(CAGR)

Winner

CPHC

+4.47%

GANX

-28.81%

CPHC vs GANX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CPHC	GANX
2026	+2.75%	-40.88%
2025	-23.64%	+38.79%
2024	+1.33%	-40.41%
2023	-30.78%	+0.77%
2022	+82.97%	-42.46%
2021	+46.19%	-51.52%
2020	-4.55%	N/A
2019	-8.76%	N/A
2018	-11.36%	N/A
2017	+60.95%	N/A
2016	+0.86%	N/A
2015	+14.00%	N/A
2014	-9.51%	N/A
2013	+5.11%	N/A
2012	-23.85%	N/A
2011	+5.24%	N/A
2010	+64.12%	N/A
2009	+8.89%	N/A
2008	-34.33%	N/A

CPHC vs GANX Drawdown Comparison

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for GANX was -94.08%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current CPHC drawdown is -49.78%. The current GANX drawdown is -88.10%.

Rank	CPHC	GANX
#1	-55.89% Apr 27, 2022 - Dec 13, 2023	-94.08% Apr 5, 2021 - Aug 13, 2024
#2	-52.17% May 17, 2018 - Jun 25, 2021	-7.95% Mar 22, 2021 - Mar 26, 2021
#3	-48.54% Jun 29, 2011 - Jan 10, 2012	N/A
#4	-38.84% Jan 12, 2012 - Nov 20, 2017	N/A
#5	-38.64% Sep 9, 2008 - Oct 20, 2010	N/A
#6	-28.47% Jan 26, 2011 - Jun 29, 2011	N/A
#7	-20.50% Nov 12, 2010 - Jan 21, 2011	N/A
#8	-17.93% Dec 4, 2017 - May 17, 2018	N/A
#9	-16.34% Feb 9, 2022 - Apr 22, 2022	N/A
#10	-15.94% Jun 25, 2021 - Sep 15, 2021	N/A
#11	-11.53% Oct 20, 2010 - Nov 5, 2010	N/A
#12	-10.61% Sep 16, 2021 - Dec 1, 2021	N/A
#13	-5.28% Dec 1, 2021 - Jan 31, 2022	N/A
#14	-2.91% Nov 28, 2017 - Dec 1, 2017	N/A
#15	-2.46% Feb 2, 2022 - Feb 7, 2022	N/A

Correlation

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

-0.36

-101