CTMX vs BCSS

Comparison between CytomX Therapeutics Inc (CTMX, Company) and Bain Capital GSS Investment Corp Class A (BCSS, Company).

CTMX is from the Healthcare sector, while BCSS is from the Financial Services sector.

CTMX vs BCSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	BCSS(COMPANY)
Market Cap	$590M	$595M
Max Drawdown	98.74%	1.08%
Sharpe Ratio	0.76	-0.80
5Y Beta	2.01	0.04
Industry	Biotechnology	Shell Companies
P/E Ratio	22.46	139.71
Forward P/E	14.20	N/A
PEG Ratio	0.69	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.63%	-0.09%
P/S Ratio	20.40	N/A
P/B Ratio	2.32	N/A

Market Cap

CTMX

$590M

Winner

BCSS

$595M

Max Drawdown

CTMX

98.74%

Winner

BCSS

1.08%

Sharpe Ratio

Winner

CTMX

0.76

BCSS

-0.80

5Y Beta

CTMX

2.01

Winner

BCSS

0.04

Industry

CTMX

Biotechnology

BCSS

Shell Companies

P/E Ratio

Winner

CTMX

22.46

BCSS

139.71

Forward P/E

CTMX

14.20

BCSS

N/A

PEG Ratio

CTMX

0.69

BCSS

N/A

Debt to Equity

CTMX

0.00%

BCSS

0.00%

Free Cash Flow Yield

CTMX

-13.63%

Winner

BCSS

-0.09%

P/S Ratio

CTMX

20.40

BCSS

N/A

P/B Ratio

CTMX

2.32

BCSS

N/A

CTMX vs BCSS - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	BCSS
1 month	-2.41%	-0.58%
3 months	-26.36%	+0.49%
6 months	-41.52%	+0.69%
1 year	+35.56%	N/A
5 years(CAGR)	-10.20%	N/A
10 years(CAGR)	-10.96%	N/A
Max(CAGR)	-12.02%	+2.07%

CTMX

-2.41%

Winner

BCSS

-0.58%

CTMX

-26.36%

Winner

BCSS

+0.49%

CTMX

-41.52%

Winner

BCSS

+0.69%

CTMX

+35.56%

BCSS

N/A

5Y(CAGR)

CTMX

-10.20%

BCSS

N/A

10Y(CAGR)

CTMX

-10.96%

BCSS

N/A

Max(CAGR)

CTMX

-12.02%

Winner

BCSS

+2.07%

CTMX vs BCSS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CTMX	BCSS
2026	-23.76%	+1.19%
2025	+301.89%	+0.00%
2024	-39.05%	N/A
2023	-3.73%	N/A
2022	-64.37%	N/A
2021	-36.14%	N/A
2020	-23.79%	N/A
2019	-46.80%	N/A
2018	-30.61%	N/A
2017	+97.11%	N/A
2016	-46.29%	N/A
2015	+61.78%	N/A

CTMX vs BCSS 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 BCSS was -1.08%, occurring on Mar 20, 2026. Recovery took 72 trading sessions.

The current CTMX drawdown is -90.53%. The current BCSS drawdown is -0.58%.

Rank	CTMX	BCSS
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-1.08% Feb 20, 2026 - Jun 4, 2026
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-0.97% Jun 24, 2026 - Jul 22, 2026
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-0.59% Dec 12, 2025 - Jan 5, 2026
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-0.49% Feb 2, 2026 - Feb 20, 2026
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-0.29% Jun 9, 2026 - Jun 22, 2026
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-0.20% Jan 13, 2026 - Feb 2, 2026
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-0.18% Nov 20, 2025 - Dec 9, 2025
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-0.15% Jan 8, 2026 - Jan 13, 2026
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	N/A
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	N/A
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	N/A
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	N/A
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	N/A
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	N/A
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	N/A

Correlation

Correlation between CTMX and BCSS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101