CPLP vs BNTC

Comparison between Capital Product Partners L P (CPLP, Company) and Benitec Biopharma Inc (BNTC, Company).

5-Year PerformanceCPLP has outperformed BNTC, delivering a return of +16.1% compared to -32.5%

CPLP vs BNTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLP(COMPANY)	BNTC(COMPANY)
Market Cap	$355M	$357M
Max Drawdown	97.64%	99.91%
Sharpe Ratio	0.60	-0.38
5Y Beta	N/A	0.82
Industry	N/A	Biotechnology
P/E Ratio	10.05	-7.58
PEG Ratio	N/A	0.00
5Y Dividends CAGR	-16.80%	N/A
Debt to Equity	142.87%	0.00%
Free Cash Flow Yield	-30.18%	-5.55%
P/S Ratio	2.52	2770.13
P/B Ratio	0.30	2.03

Market Cap

CPLP

$355M

Winner

BNTC

$357M

Max Drawdown

Winner

CPLP

97.64%

BNTC

99.91%

Sharpe Ratio

Winner

CPLP

0.60

BNTC

-0.38

5Y Beta

CPLP

N/A

BNTC

0.82

Industry

CPLP

N/A

BNTC

Biotechnology

P/E Ratio

CPLP

10.05

Winner

BNTC

-7.58

PEG Ratio

CPLP

N/A

BNTC

0.00

5Y Dividends CAGR

CPLP

-16.80%

BNTC

N/A

Debt to Equity

CPLP

142.87%

Winner

BNTC

0.00%

Free Cash Flow Yield

CPLP

-30.18%

Winner

BNTC

-5.55%

P/S Ratio

Winner

CPLP

2.52

BNTC

2770.13

P/B Ratio

Winner

CPLP

0.30

BNTC

2.03

CPLP vs BNTC - Historical Returns

Returns include dividend reinvestment.

Period	CPLP	BNTC
1 month	+0.94%	-5.57%
3 months	+3.92%	-7.76%
6 months	-5.78%	-6.68%
1 year	+20.63%	-29.77%
5 years(CAGR)	+16.14%	-32.54%
10 years(CAGR)	-6.75%	-29.07%
Max(CAGR)	-3.90%	-38.18%

Winner

CPLP

+0.94%

BNTC

-5.57%

Winner

CPLP

+3.92%

BNTC

-7.76%

Winner

CPLP

-5.78%

BNTC

-6.68%

Winner

CPLP

+20.63%

BNTC

-29.77%

5Y(CAGR)

Winner

CPLP

+16.14%

BNTC

-32.54%

10Y(CAGR)

Winner

CPLP

-6.75%

BNTC

-29.07%

Max(CAGR)

Winner

CPLP

-3.90%

BNTC

-38.18%

CPLP vs BNTC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPLP	BNTC
2026	N/A	-11.16%
2025	N/A	+11.51%
2024	+19.97%	+286.01%
2023	+9.31%	+8.57%
2022	-10.81%	-93.80%
2021	+102.63%	-21.56%
2020	-33.53%	-56.99%
2019	-3.65%	-66.00%
2018	-32.38%	-48.39%
2017	+16.42%	+93.46%
2016	-30.59%	-63.48%
2015	-22.03%	-49.56%
2014	-15.29%	N/A
2013	+70.70%	N/A
2012	+15.30%	N/A
2011	-28.79%	N/A
2010	+17.71%	N/A
2009	+34.63%	N/A
2008	-62.17%	N/A
2007	-4.89%	N/A

CPLP vs BNTC Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current CPLP drawdown is -58.60%. The current BNTC drawdown is -99.48%.

Rank	CPLP	BNTC
#1	-89.38% Jul 31, 2007 - Mar 23, 2020	-99.91% Aug 20, 2015 - Aug 8, 2023
#2	-7.90% May 7, 2007 - Jun 18, 2007	N/A
#3	-3.33% Mar 30, 2007 - May 7, 2007	N/A
#4	-2.68% Jul 20, 2007 - Jul 31, 2007	N/A
#5	-1.93% Jun 22, 2007 - Jul 2, 2007	N/A
#6	-1.55% Jul 5, 2007 - Jul 11, 2007	N/A
#7	-0.82% Jun 18, 2007 - Jun 21, 2007	N/A

Correlation

Correlation between CPLP and BNTC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2007 - 2024)

CPLP vs BNTC dividend yield comparison.

Year	CPLP	BNTC
2024	2.68%	0.00%
2023	4.23%	0.00%
2022	4.40%	0.00%
2021	2.48%	0.00%
2020	11.08%	0.00%
2019	9.38%	0.00%
2018	15.31%	0.20%
2017	9.52%	0.00%
2016	14.58%	0.00%
2015	17.07%	0.00%
2014	11.63%	0.00%
2013	8.88%	0.00%
2012	14.13%	0.00%
2011	15.17%	0.00%
2010	11.29%	0.00%
2009	24.81%	0.00%
2008	20.71%	0.00%
2007	3.02%	0.00%