CTMX vs KE

Comparison between CytomX Therapeutics Inc (CTMX, Company) and Kimball Electronics Inc (KE, Company).

CTMX is from the Healthcare sector, while KE is from the Industrials sector.

5-Year PerformanceKE has outperformed CTMX, delivering a return of +3.6% compared to -9.7%

CTMX vs KE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	KE(COMPANY)
Market Cap	$590M	$589M
Max Drawdown	98.74%	58.50%
Sharpe Ratio	0.76	0.68
5Y Beta	2.01	1.31
Industry	Biotechnology	Electrical Equipment & Parts
P/E Ratio	22.46	22.79
Forward P/E	14.20	24.39
PEG Ratio	0.69	0.48
5Y EPS CAGR	N/A	-5.66%
Debt to Equity	0.00%	28.14%
Free Cash Flow Yield	-13.63%	9.38%
P/S Ratio	20.40	0.41
P/B Ratio	2.32	1.03

Market Cap

Winner

CTMX

$590M

$589M

Max Drawdown

CTMX

98.74%

Winner

58.50%

Sharpe Ratio

Winner

CTMX

0.76

0.68

5Y Beta

CTMX

2.01

Winner

1.31

Industry

CTMX

Biotechnology

Electrical Equipment & Parts

P/E Ratio

Winner

CTMX

22.46

22.79

Forward P/E

Winner

CTMX

14.20

24.39

PEG Ratio

CTMX

0.69

Winner

0.48

5Y EPS CAGR

CTMX

N/A

-5.66%

Debt to Equity

Winner

CTMX

0.00%

28.14%

Free Cash Flow Yield

CTMX

-13.63%

Winner

9.38%

P/S Ratio

CTMX

20.40

Winner

0.41

P/B Ratio

CTMX

2.32

Winner

1.03

CTMX vs KE - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	KE
1 month	+5.71%	-2.54%
3 months	-25.17%	-8.28%
6 months	-39.89%	-15.90%
1 year	+37.04%	+27.48%
5 years(CAGR)	-9.71%	+3.62%
10 years(CAGR)	-10.85%	+7.02%
Max(CAGR)	-11.80%	+11.15%

Winner

CTMX

+5.71%

-2.54%

CTMX

-25.17%

Winner

-8.28%

CTMX

-39.89%

Winner

-15.90%

Winner

CTMX

+37.04%

+27.48%

5Y(CAGR)

CTMX

-9.71%

Winner

+3.62%

10Y(CAGR)

CTMX

-10.85%

Winner

+7.02%

Max(CAGR)

CTMX

-11.80%

Winner

+11.15%

CTMX vs KE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTMX	KE
2026	-21.65%	-13.48%
2025	+301.89%	+51.28%
2024	-39.05%	-28.92%
2023	-3.73%	+17.43%
2022	-64.37%	+1.89%
2021	-36.14%	+33.99%
2020	-23.79%	-9.61%
2019	-46.80%	+12.07%
2018	-30.61%	-16.50%
2017	+97.11%	+0.27%
2016	-46.29%	+68.83%
2015	+61.78%	-3.34%
2014	N/A	+66.48%

CTMX vs KE 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 KE was -58.50%, occurring on Apr 8, 2025. Recovery took 509 trading sessions.

The current CTMX drawdown is -90.27%. The current KE drawdown is -24.81%.

Rank	CTMX	KE
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-58.50% Sep 1, 2023 - Sep 15, 2025
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-54.28% Oct 13, 2017 - Feb 4, 2021
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-44.67% Nov 3, 2021 - Sep 1, 2023
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-43.52% Jun 4, 2015 - Nov 11, 2016
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-31.78% Mar 17, 2021 - Oct 14, 2021
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-31.69% Sep 18, 2025 - Mar 6, 2026
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-20.58% Dec 20, 2016 - Jul 18, 2017
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-17.24% Dec 30, 2014 - Feb 18, 2015
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-12.89% Apr 1, 2015 - May 15, 2015
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-12.27% Nov 26, 2014 - Dec 8, 2014
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-8.96% Jul 20, 2017 - Sep 15, 2017
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-5.66% Feb 24, 2021 - Mar 5, 2021
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-5.18% Feb 18, 2015 - Feb 27, 2015
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-4.78% Nov 6, 2014 - Nov 18, 2014
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-4.70% Nov 28, 2016 - Dec 12, 2016

Correlation

Correlation between CTMX and KE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101