CTMX vs ASIX

Comparison between CytomX Therapeutics Inc (CTMX, Company) and AdvanSix Inc (ASIX, Company).

CTMX is from the Healthcare sector, while ASIX is from the Basic Materials sector.

5-Year PerformanceASIX has outperformed CTMX, delivering a return of -4.4% compared to -9.7%

CTMX vs ASIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	ASIX(COMPANY)
Market Cap	$590M	$589M
Max Drawdown	98.74%	81.61%
Sharpe Ratio	0.76	0.17
5Y Beta	2.01	0.89
Industry	Biotechnology	Chemicals
P/E Ratio	22.46	56.02
Forward P/E	14.20	N/A
PEG Ratio	0.69	0.00
Dividend Yield	N/A	2.97%
5Y EPS CAGR	N/A	-30.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.63%	-3.78%
P/S Ratio	20.40	0.38
P/B Ratio	2.32	0.73

Market Cap

Winner

CTMX

$590M

ASIX

$589M

Max Drawdown

CTMX

98.74%

Winner

ASIX

81.61%

Sharpe Ratio

Winner

CTMX

0.76

ASIX

0.17

5Y Beta

CTMX

2.01

Winner

ASIX

0.89

Industry

CTMX

Biotechnology

ASIX

Chemicals

P/E Ratio

Winner

CTMX

22.46

ASIX

56.02

Forward P/E

CTMX

14.20

ASIX

N/A

PEG Ratio

CTMX

0.69

Winner

ASIX

0.00

Dividend Yield

CTMX

N/A

ASIX

2.97%

5Y EPS CAGR

CTMX

N/A

ASIX

-30.13%

Debt to Equity

CTMX

0.00%

ASIX

0.00%

Free Cash Flow Yield

CTMX

-13.63%

Winner

ASIX

-3.78%

P/S Ratio

CTMX

20.40

Winner

ASIX

0.38

P/B Ratio

CTMX

2.32

Winner

ASIX

0.73

CTMX vs ASIX - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	ASIX
1 month	+5.71%	+10.54%
3 months	-25.17%	-6.14%
6 months	-39.89%	+27.32%
1 year	+37.04%	-2.24%
5 years(CAGR)	-9.71%	-4.38%
10 years(CAGR)	-10.85%	+3.86%
Max(CAGR)	-11.80%	+3.86%

CTMX

+5.71%

Winner

ASIX

+10.54%

CTMX

-25.17%

Winner

ASIX

-6.14%

CTMX

-39.89%

Winner

ASIX

+27.32%

Winner

CTMX

+37.04%

ASIX

-2.24%

5Y(CAGR)

CTMX

-9.71%

Winner

ASIX

-4.38%

10Y(CAGR)

CTMX

-10.85%

Winner

ASIX

+3.86%

Max(CAGR)

CTMX

-11.80%

Winner

ASIX

+3.86%

CTMX vs ASIX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CTMX	ASIX
2026	-21.65%	+26.21%
2025	+301.89%	-35.36%
2024	-39.05%	-2.11%
2023	-3.73%	-17.53%
2022	-64.37%	-17.31%
2021	-36.14%	+139.47%
2020	-23.79%	+0.91%
2019	-46.80%	-20.89%
2018	-30.61%	-42.86%
2017	+97.11%	+91.23%
2016	-46.29%	+34.92%
2015	+61.78%	N/A

CTMX vs ASIX Drawdown Comparison

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The current CTMX drawdown is -90.27%. The current ASIX drawdown is -58.39%.

Rank	CTMX	ASIX
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-81.61% Oct 31, 2017 - Oct 25, 2021
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-72.70% Mar 17, 2022 - Nov 17, 2025
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-32.02% Nov 12, 2021 - Mar 16, 2022
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-15.90% Feb 21, 2017 - May 12, 2017
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-14.63% Oct 3, 2016 - Oct 24, 2016
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-11.72% Jul 19, 2017 - Sep 14, 2017
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-11.18% Oct 24, 2016 - Nov 18, 2016
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-9.13% May 15, 2017 - Jun 23, 2017
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-9.02% Jan 24, 2017 - Feb 15, 2017
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-7.06% Nov 25, 2016 - Dec 6, 2016
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-6.96% Jan 4, 2017 - Jan 17, 2017
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-5.06% Nov 3, 2021 - Nov 8, 2021
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-5.02% Dec 7, 2016 - Dec 15, 2016
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-4.99% Jun 23, 2017 - Jul 7, 2017
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-4.80% Oct 25, 2021 - Oct 29, 2021