CTKB vs ITIC

Comparison between Cytek BioSciences Inc (CTKB, Company) and Investors Title Company (ITIC, Company).

CTKB is from the Healthcare sector, while ITIC is from the Financial Services sector.

5-Year PerformanceITIC has outperformed CTKB, delivering a return of +14.4% compared to -27.9%

CTKB vs ITIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTKB(COMPANY)	ITIC(COMPANY)
Market Cap	$487M	$488M
Max Drawdown	91.34%	65.13%
Sharpe Ratio	0.51	0.92
5Y Beta	1.28	0.80
Industry	Medical Devices	Insurance - Specialty
P/E Ratio	-6.55	12.81
Forward P/E	370.37	7.91
PEG Ratio	-0.01	0.46
Dividend Yield	N/A	0.72%
5Y Dividends CAGR	N/A	-8.85%
5Y EPS CAGR	N/A	-8.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.61%	5.61%

Market Cap

CTKB

$487M

Winner

ITIC

$488M

Max Drawdown

CTKB

91.34%

Winner

ITIC

65.13%

Sharpe Ratio

CTKB

0.51

Winner

ITIC

0.92

5Y Beta

CTKB

1.28

Winner

ITIC

0.80

Industry

CTKB

Medical Devices

ITIC

Insurance - Specialty

P/E Ratio

Winner

CTKB

-6.55

ITIC

12.81

Forward P/E

CTKB

370.37

Winner

ITIC

7.91

PEG Ratio

Winner

CTKB

-0.01

ITIC

0.46

Dividend Yield

CTKB

N/A

ITIC

0.72%

5Y Dividends CAGR

CTKB

N/A

ITIC

-8.85%

5Y EPS CAGR

CTKB

N/A

ITIC

-8.73%

Debt to Equity

CTKB

0.00%

ITIC

0.00%

Free Cash Flow Yield

CTKB

-2.61%

Winner

ITIC

5.61%

CTKB vs ITIC - Historical Returns

Returns include dividend reinvestment.

Period	CTKB	ITIC
1 month	+6.20%	+7.06%
3 months	-13.13%	+17.81%
6 months	-21.46%	+0.57%
1 year	+22.80%	+33.14%
5 years(CAGR)	-27.91%	+14.45%
10 years(CAGR)	N/A	+17.20%
Max(CAGR)	-27.91%	+13.62%

CTKB

+6.20%

Winner

ITIC

+7.06%

CTKB

-13.13%

Winner

ITIC

+17.81%

CTKB

-21.46%

Winner

ITIC

+0.57%

CTKB

+22.80%

Winner

ITIC

+33.14%

5Y(CAGR)

CTKB

-27.91%

Winner

ITIC

+14.45%

10Y(CAGR)

CTKB

N/A

ITIC

+17.20%

Max(CAGR)

CTKB

-27.91%

Winner

ITIC

+13.62%

CTKB vs ITIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTKB	ITIC
2026	-23.37%	+5.19%
2025	-23.14%	+11.31%
2024	-26.83%	+53.55%
2023	-9.88%	+14.68%
2022	-40.81%	-24.79%
2021	-13.01%	+44.74%
2020	N/A	+6.21%
2019	N/A	-3.94%
2018	N/A	-5.15%
2017	N/A	+25.72%
2016	N/A	+63.50%
2015	N/A	+37.88%
2014	N/A	-8.92%
2013	N/A	+30.90%
2012	N/A	+63.12%
2011	N/A	+16.43%
2010	N/A	-9.95%
2009	N/A	-19.23%
2008	N/A	-1.58%
2007	N/A	-27.72%
2006	N/A	+26.17%
2005	N/A	+12.91%
2004	N/A	+18.31%
2003	N/A	+38.43%
2002	N/A	+49.03%
2001	N/A	-0.42%
2000	N/A	-9.39%
1999	N/A	+9.72%

CTKB vs ITIC Drawdown Comparison

The maximum drawdown for CTKB was -91.34%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for ITIC was -64.57%, occurring on Mar 12, 2009. Recovery took 1329 trading sessions.

The current CTKB drawdown is -86.50%. The current ITIC drawdown is -7.11%.

Rank	CTKB	ITIC
#1	-91.34% Sep 15, 2021 - May 23, 2025	-64.57% Jan 8, 2007 - Apr 17, 2012
#2	-24.91% Aug 10, 2021 - Sep 15, 2021	-45.06% Nov 30, 1999 - Feb 6, 2002
#3	-6.61% Jul 23, 2021 - Jul 28, 2021	-43.79% Nov 24, 2021 - Jul 31, 2024
#4	-6.03% Aug 3, 2021 - Aug 10, 2021	-43.37% Mar 19, 2018 - Nov 23, 2020
#5	N/A	-31.17% Dec 27, 2016 - Apr 25, 2017
#6	N/A	-28.87% Nov 29, 2024 - Oct 2, 2025
#7	N/A	-24.76% Feb 6, 2026 - Mar 20, 2026
#8	N/A	-24.02% Feb 5, 2004 - Nov 22, 2004
#9	N/A	-23.57% Dec 20, 2013 - Nov 16, 2015
#10	N/A	-23.31% Dec 28, 2015 - Sep 1, 2016
#11	N/A	-18.68% Nov 27, 2020 - Apr 29, 2021
#12	N/A	-16.94% Jan 24, 2006 - Oct 26, 2006
#13	N/A	-15.92% Jul 3, 2012 - Aug 27, 2012
#14	N/A	-15.85% Nov 1, 2012 - Apr 1, 2013
#15	N/A	-15.73% May 13, 2003 - May 29, 2003

Correlation

Correlation between CTKB and ITIC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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