CPSR vs NCNO

Comparison between Gelesis Holdings Inc - Class A (CPSR, Company) and Ncino Inc (NCNO, Company).

5-Year PerformanceCPSR has outperformed NCNO, delivering a return of +21.5% compared to -22.1%

CPSR vs NCNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSR(COMPANY)	NCNO(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	39.42%	85.71%
Sharpe Ratio	1.32	-0.76
5Y Beta	N/A	0.91
Industry	N/A	Software - Application
P/E Ratio	-36.27	138.81
Forward P/E	N/A	14.60
Debt to Equity	651.08%	27.08%
Free Cash Flow Yield	-2.70%	5.94%
P/S Ratio	153.88	3.08
P/B Ratio	-59.25	1.94

Market Cap

Winner

CPSR

$1.87B

NCNO

$1.87B

Max Drawdown

Winner

CPSR

39.42%

NCNO

85.71%

Sharpe Ratio

Winner

CPSR

1.32

NCNO

-0.76

5Y Beta

CPSR

N/A

NCNO

0.91

Industry

CPSR

N/A

NCNO

Software - Application

P/E Ratio

Winner

CPSR

-36.27

NCNO

138.81

Forward P/E

CPSR

N/A

NCNO

14.60

Debt to Equity

CPSR

651.08%

Winner

NCNO

27.08%

Free Cash Flow Yield

CPSR

-2.70%

Winner

NCNO

5.94%

P/S Ratio

CPSR

153.88

Winner

NCNO

3.08

P/B Ratio

Winner

CPSR

-59.25

NCNO

1.94

CPSR vs NCNO - Historical Returns

Returns include dividend reinvestment.

Period	CPSR	NCNO
1 month	+0.06%	+6.73%
3 months	+2.05%	+3.80%
6 months	+2.63%	-27.99%
1 year	+6.34%	-36.54%
5 years(CAGR)	+21.46%	-22.07%
Max(CAGR)	+17.92%	-24.05%

CPSR

+0.06%

Winner

NCNO

+6.73%

CPSR

+2.05%

Winner

NCNO

+3.80%

Winner

CPSR

+2.63%

NCNO

-27.99%

Winner

CPSR

+6.34%

NCNO

-36.54%

5Y(CAGR)

Winner

CPSR

+21.46%

NCNO

-22.07%

Max(CAGR)

Winner

CPSR

+17.92%

NCNO

-24.05%

CPSR vs NCNO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CPSR	NCNO
2026	+2.63%	-27.99%
2025	+6.17%	-23.26%
2024	N/A	-3.14%
2023	N/A	+27.24%
2022	-34.50%	-52.96%
2021	-3.02%	-23.43%
2020	+3.05%	-20.94%

CPSR vs NCNO Drawdown Comparison

The maximum drawdown for CPSR was -39.42%, occurring on Jan 14, 2022. Recovery took 237 trading sessions.

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CPSR drawdown is -0.00%. The current NCNO drawdown is -81.90%.

Rank	CPSR	NCNO
#1	-39.42% Feb 9, 2021 - Mar 3, 2025	-85.71% Sep 1, 2020 - Mar 27, 2026
#2	-3.40% Mar 17, 2025 - Jun 9, 2025	-25.49% Jul 14, 2020 - Aug 31, 2020
#3	-2.32% Sep 18, 2020 - Dec 11, 2020	N/A
#4	-1.83% Jan 5, 2021 - Jan 20, 2021	N/A
#5	-1.61% Feb 3, 2021 - Feb 9, 2021	N/A
#6	-1.44% Jan 20, 2021 - Feb 2, 2021	N/A
#7	-1.27% Dec 24, 2020 - Jan 4, 2021	N/A
#8	-1.12% Feb 27, 2026 - Apr 13, 2026	N/A
#9	-1.04% Mar 5, 2025 - Mar 17, 2025	N/A
#10	-0.91% Aug 24, 2020 - Sep 1, 2020	N/A
#11	-0.91% Sep 1, 2020 - Sep 18, 2020	N/A
#12	-0.59% Nov 11, 2025 - Nov 25, 2025	N/A
#13	-0.50% Dec 18, 2020 - Dec 23, 2020	N/A
#14	-0.41% Jun 2, 2026 - Jun 15, 2026	N/A
#15	-0.40% Oct 8, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between CPSR and NCNO is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101