CTMX vs CLFD

Comparison between CytomX Therapeutics Inc (CTMX, Company) and Clearfield Inc (CLFD, Company).

CTMX is from the Healthcare sector, while CLFD is from the Technology sector.

5-Year PerformanceCLFD has outperformed CTMX, delivering a return of -1.2% compared to -15.9%

CTMX vs CLFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	CLFD(COMPANY)
Market Cap	$516M	$515M
Max Drawdown	98.74%	98.62%
Sharpe Ratio	0.48	0.23
5Y Beta	2.03	1.39
Industry	Biotechnology	Communication Equipment
P/E Ratio	19.63	-60.69
Forward P/E	7.43	23.87
PEG Ratio	0.60	-0.16
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.59%	4.57%
P/S Ratio	18.28	3.60
P/B Ratio	2.03	2.21

Market Cap

Winner

CTMX

$516M

CLFD

$515M

Max Drawdown

CTMX

98.74%

Winner

CLFD

98.62%

Sharpe Ratio

Winner

CTMX

0.48

CLFD

0.23

5Y Beta

CTMX

2.03

Winner

CLFD

1.39

Industry

CTMX

Biotechnology

CLFD

Communication Equipment

P/E Ratio

CTMX

19.63

Winner

CLFD

-60.69

Forward P/E

Winner

CTMX

7.43

CLFD

23.87

PEG Ratio

CTMX

0.60

Winner

CLFD

-0.16

Debt to Equity

CTMX

0.00%

CLFD

0.00%

Free Cash Flow Yield

CTMX

-15.59%

Winner

CLFD

4.57%

P/S Ratio

CTMX

18.28

Winner

CLFD

3.60

P/B Ratio

Winner

CTMX

2.03

CLFD

2.21

CTMX vs CLFD - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	CLFD
1 month	-22.42%	-12.67%
3 months	-38.19%	+37.43%
6 months	-28.16%	+33.03%
1 year	+0.67%	+0.23%
5 years(CAGR)	-15.91%	-1.18%
10 years(CAGR)	-11.34%	+8.10%
Max(CAGR)	-12.74%	+8.07%

CTMX

-22.42%

Winner

CLFD

-12.67%

CTMX

-38.19%

Winner

CLFD

+37.43%

CTMX

-28.16%

Winner

CLFD

+33.03%

Winner

CTMX

+0.67%

CLFD

+0.23%

5Y(CAGR)

CTMX

-15.91%

Winner

CLFD

-1.18%

10Y(CAGR)

CTMX

-11.34%

Winner

CLFD

+8.10%

Max(CAGR)

CTMX

-12.74%

Winner

CLFD

+8.07%

CTMX vs CLFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTMX	CLFD
2026	-29.18%	+33.71%
2025	+301.89%	-8.93%
2024	-39.05%	+4.06%
2023	-3.73%	-68.18%
2022	-64.37%	+17.16%
2021	-36.14%	+248.99%
2020	-23.79%	+77.46%
2019	-46.80%	+30.65%
2018	-30.61%	-17.68%
2017	+97.11%	-42.08%
2016	-46.29%	+58.38%
2015	+61.78%	+6.77%
2014	N/A	-35.18%
2013	N/A	+315.61%
2012	N/A	-39.89%
2011	N/A	+93.64%
2010	N/A	+58.82%
2009	N/A	+122.22%
2008	N/A	+4.00%
2007	N/A	-30.82%
2006	N/A	+3.62%
2005	N/A	-36.02%
2004	N/A	-6.76%
2003	N/A	+39.87%
2002	N/A	-52.66%
2001	N/A	-51.71%
2000	N/A	-52.06%
1999	N/A	+210.00%

CTMX vs CLFD 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 CLFD was -98.62%, occurring on Nov 28, 2008. Recovery took 5453 trading sessions.

The current CTMX drawdown is -91.20%. The current CLFD drawdown is -70.04%.

Rank	CTMX	CLFD
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-98.62% Feb 28, 2000 - Oct 28, 2021
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-82.52% Nov 30, 2022 - Oct 30, 2023
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-44.42% Dec 31, 2021 - Jul 28, 2022
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-31.44% Aug 24, 2022 - Nov 23, 2022
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-29.06% Dec 30, 1999 - Jan 18, 2000
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-26.27% Feb 7, 2000 - Feb 28, 2000
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-19.68% Jan 25, 2000 - Feb 2, 2000
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-15.63% Nov 15, 1999 - Dec 8, 1999
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-12.84% Nov 12, 2021 - Dec 15, 2021
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-11.12% Dec 8, 1999 - Dec 21, 1999
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-7.34% Nov 25, 2022 - Nov 30, 2022
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-7.26% Nov 3, 1999 - Nov 15, 1999
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-5.87% Jan 19, 2000 - Jan 21, 2000
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-3.40% Dec 22, 1999 - Dec 29, 1999
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-3.39% Aug 19, 2022 - Aug 23, 2022

Correlation

Correlation between CTMX and CLFD 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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