CTRN vs OVID

Comparison between Citi Trends Inc (CTRN, Company) and Ovid Therapeutics Inc (OVID, Company).

CTRN is from the Consumer Cyclical sector, while OVID is from the Healthcare sector.

5-Year PerformanceCTRN has outperformed OVID, delivering a return of -9.8% compared to -12.5%

CTRN vs OVID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	OVID(COMPANY)
Market Cap	$381M	$381M
Max Drawdown	87.39%	98.30%
Sharpe Ratio	0.82	2.19
5Y Beta	1.44	1.36
Industry	Apparel Retail	Biotechnology
P/E Ratio	71.60	-16.59
Forward P/E	3.64	1.79
PEG Ratio	2.85	0.00
5Y EPS CAGR	-23.32%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.50%	-11.00%
P/S Ratio	0.43	62.50
P/B Ratio	2.91	2.27

Market Cap

CTRN

$381M

Winner

OVID

$381M

Max Drawdown

Winner

CTRN

87.39%

OVID

98.30%

Sharpe Ratio

CTRN

0.82

Winner

OVID

2.19

5Y Beta

CTRN

1.44

Winner

OVID

1.36

Industry

CTRN

Apparel Retail

OVID

Biotechnology

P/E Ratio

CTRN

71.60

Winner

OVID

-16.59

Forward P/E

CTRN

3.64

Winner

OVID

1.79

PEG Ratio

CTRN

2.85

Winner

OVID

0.00

5Y EPS CAGR

CTRN

-23.32%

OVID

N/A

Debt to Equity

CTRN

0.00%

OVID

0.00%

Free Cash Flow Yield

Winner

CTRN

5.50%

OVID

-11.00%

P/S Ratio

Winner

CTRN

0.43

OVID

62.50

P/B Ratio

CTRN

2.91

Winner

OVID

2.27

CTRN vs OVID - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	OVID
1 month	+16.60%	-19.86%
3 months	+6.25%	+14.43%
6 months	+13.80%	+40.24%
1 year	+57.90%	+695.02%
5 years(CAGR)	-9.79%	-12.52%
10 years(CAGR)	+12.90%	-16.78%
Max(CAGR)	+6.06%	-16.78%

Winner

CTRN

+16.60%

OVID

-19.86%

CTRN

+6.25%

Winner

OVID

+14.43%

CTRN

+13.80%

Winner

OVID

+40.24%

CTRN

+57.90%

Winner

OVID

+695.02%

5Y(CAGR)

Winner

CTRN

-9.79%

OVID

-12.52%

10Y(CAGR)

Winner

CTRN

+12.90%

OVID

-16.78%

Max(CAGR)

Winner

CTRN

+6.06%

OVID

-16.78%

CTRN vs OVID - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CTRN	OVID
2026	+21.94%	+30.68%
2025	+59.97%	+70.15%
2024	-6.62%	-71.88%
2023	+5.40%	+65.98%
2022	-70.24%	-44.64%
2021	+101.34%	+32.10%
2020	+120.25%	-43.66%
2019	+13.44%	+53.70%
2018	-21.94%	-75.33%
2017	+39.42%	-19.43%
2016	-6.13%	N/A
2015	-11.66%	N/A
2014	+48.01%	N/A
2013	+25.37%	N/A
2012	+54.09%	N/A
2011	-64.48%	N/A
2010	-8.60%	N/A
2009	+97.99%	N/A
2008	-2.65%	N/A
2007	-61.53%	N/A
2006	-4.14%	N/A
2005	+171.91%	N/A

CTRN vs OVID Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CTRN drawdown is -53.31%. The current OVID drawdown is -84.67%.

Rank	CTRN	OVID
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-98.30% May 19, 2017 - Apr 8, 2025
#2	-86.73% May 5, 2006 - Jan 7, 2021	-1.29% May 15, 2017 - May 18, 2017
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-0.79% May 11, 2017 - May 15, 2017
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	N/A
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	N/A
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	N/A
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	N/A
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	N/A
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	N/A
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	N/A
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	N/A
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	N/A
#13	-6.05% May 18, 2005 - May 27, 2005	N/A
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	N/A
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	N/A