CTMX vs TECX

Comparison between CytomX Therapeutics Inc (CTMX, Company) and AvroBio Inc (TECX, Company).

Both CTMX and TECX are from the Healthcare sector.

5-Year PerformanceCTMX has outperformed TECX, delivering a return of -10.2% compared to -19.7%

CTMX vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	TECX(COMPANY)
Market Cap	$590M	$595M
Max Drawdown	98.74%	98.90%
Sharpe Ratio	0.76	0.81
5Y Beta	2.01	1.64
Industry	Biotechnology	Biotechnology
P/E Ratio	22.46	-7.10
Forward P/E	14.20	N/A
PEG Ratio	0.69	-0.38
5Y EPS CAGR	N/A	-34.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.63%	-11.03%
P/S Ratio	20.40	N/A
P/B Ratio	2.32	2.69

Market Cap

CTMX

$590M

Winner

TECX

$595M

Max Drawdown

Winner

CTMX

98.74%

TECX

98.90%

Sharpe Ratio

CTMX

0.76

Winner

TECX

0.81

5Y Beta

CTMX

2.01

Winner

TECX

1.64

Industry

CTMX

Biotechnology

TECX

Biotechnology

P/E Ratio

CTMX

22.46

Winner

TECX

-7.10

Forward P/E

CTMX

14.20

TECX

N/A

PEG Ratio

CTMX

0.69

Winner

TECX

-0.38

5Y EPS CAGR

CTMX

N/A

TECX

-34.69%

Debt to Equity

CTMX

0.00%

TECX

0.00%

Free Cash Flow Yield

CTMX

-13.63%

Winner

TECX

-11.03%

P/S Ratio

CTMX

20.40

TECX

N/A

P/B Ratio

Winner

CTMX

2.32

TECX

2.69

CTMX vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	TECX
1 month	-2.41%	-1.14%
3 months	-26.36%	+6.41%
6 months	-41.52%	+50.64%
1 year	+35.56%	+36.31%
5 years(CAGR)	-10.20%	-19.67%
10 years(CAGR)	-10.96%	-26.69%
Max(CAGR)	-12.02%	-26.69%

CTMX

-2.41%

Winner

TECX

-1.14%

CTMX

-26.36%

Winner

TECX

+6.41%

CTMX

-41.52%

Winner

TECX

+50.64%

CTMX

+35.56%

Winner

TECX

+36.31%

5Y(CAGR)

Winner

CTMX

-10.20%

TECX

-19.67%

10Y(CAGR)

Winner

CTMX

-10.96%

TECX

-26.69%

Max(CAGR)

Winner

CTMX

-12.02%

TECX

-26.69%

CTMX vs TECX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CTMX	TECX
2026	-23.76%	+45.24%
2025	+301.89%	-54.34%
2024	-39.05%	+167.19%
2023	-3.73%	+78.38%
2022	-64.37%	-82.35%
2021	-36.14%	-73.58%
2020	-23.79%	-32.36%
2019	-46.80%	+28.63%
2018	-30.61%	-46.63%
2017	+97.11%	N/A
2016	-46.29%	N/A
2015	+61.78%	N/A

CTMX vs TECX 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 TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current CTMX drawdown is -90.53%. The current TECX drawdown is -95.20%.

Rank	CTMX	TECX
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-98.90% Sep 26, 2018 - May 17, 2023
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-13.62% Jun 21, 2018 - Jul 18, 2018
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	N/A
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	N/A
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	N/A
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	N/A
#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