CTMX vs VELO

Comparison between CytomX Therapeutics Inc (CTMX, Company) and Velocity Acquisition Corp - Class A (VELO, Company).

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

5-Year PerformanceVELO has outperformed CTMX, delivering a return of +10.5% compared to -15.0%

CTMX vs VELO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	VELO(COMPANY)
Market Cap	$675M	$676M
Max Drawdown	98.74%	70.62%
Sharpe Ratio	0.61	1.20
5Y Beta	2.03	4.18
Industry	Biotechnology	Computer Hardware
P/E Ratio	25.70	-9.72
Forward P/E	14.20	N/A
PEG Ratio	0.79	N/A
Debt to Equity	0.00%	17.80%
Free Cash Flow Yield	-11.91%	-5.41%
P/S Ratio	23.09	15.18
P/B Ratio	2.59	14.84

Market Cap

CTMX

$675M

Winner

VELO

$676M

Max Drawdown

CTMX

98.74%

Winner

VELO

70.62%

Sharpe Ratio

CTMX

0.61

Winner

VELO

1.20

5Y Beta

Winner

CTMX

2.03

VELO

4.18

Industry

CTMX

Biotechnology

VELO

Computer Hardware

P/E Ratio

CTMX

25.70

Winner

VELO

-9.72

Forward P/E

CTMX

14.20

VELO

N/A

PEG Ratio

CTMX

0.79

VELO

N/A

Debt to Equity

Winner

CTMX

0.00%

VELO

17.80%

Free Cash Flow Yield

CTMX

-11.91%

Winner

VELO

-5.41%

P/S Ratio

CTMX

23.09

Winner

VELO

15.18

P/B Ratio

Winner

CTMX

2.59

VELO

14.84

CTMX vs VELO - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	VELO
1 month	-26.47%	+18.28%
3 months	-37.11%	+32.08%
6 months	-24.05%	+184.56%
1 year	+25.00%	N/A
5 years(CAGR)	-15.02%	+10.47%
10 years(CAGR)	-11.35%	N/A
Max(CAGR)	-12.79%	+9.40%

CTMX

-26.47%

Winner

VELO

+18.28%

CTMX

-37.11%

Winner

VELO

+32.08%

CTMX

-24.05%

Winner

VELO

+184.56%

CTMX

+25.00%

VELO

N/A

5Y(CAGR)

CTMX

-15.02%

Winner

VELO

+10.47%

10Y(CAGR)

CTMX

-11.35%

VELO

N/A

Max(CAGR)

CTMX

-12.79%

Winner

VELO

+9.40%

CTMX vs VELO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CTMX	VELO
2026	-29.41%	-4.40%
2025	+301.89%	+308.93%
2024	-39.05%	N/A
2023	-3.73%	N/A
2022	-64.37%	+3.19%
2021	-36.14%	-2.75%
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 VELO 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 VELO was -70.62%, occurring on Sep 25, 2025. Recovery took 84 trading sessions.

The current CTMX drawdown is -91.23%. The current VELO drawdown is -38.57%.

Rank	CTMX	VELO
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-70.62% Dec 15, 2022 - Dec 11, 2025
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-60.84% Jan 12, 2026 - May 22, 2026
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-38.57% May 27, 2026 - Jun 5, 2026
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-31.54% Dec 11, 2025 - Dec 22, 2025
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-13.41% Dec 22, 2025 - Jan 2, 2026
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-5.55% Jan 2, 2026 - Jan 6, 2026
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-5.17% Jan 6, 2026 - Jan 8, 2026
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-4.00% Apr 19, 2021 - Nov 10, 2022
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	-0.40% Jan 8, 2026 - Jan 12, 2026
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	-0.18% Dec 13, 2022 - Dec 15, 2022
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	-0.11% Nov 10, 2022 - Nov 22, 2022
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	-0.10% Nov 22, 2022 - Nov 30, 2022
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	-0.08% Nov 30, 2022 - Dec 5, 2022
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	-0.05% Dec 5, 2022 - Dec 7, 2022
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	-0.05% Dec 7, 2022 - Dec 13, 2022