CZWI vs CGEN

Comparison between Citizens Community Bancorp Inc MD (CZWI, Company) and Compugen Ltd (CGEN, Company).

CZWI is from the Financial Services sector, while CGEN is from the Healthcare sector.

5-Year PerformanceCZWI has outperformed CGEN, delivering a return of +11.7% compared to -19.2%

CZWI vs CGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZWI(COMPANY)	CGEN(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	84.82%	97.90%
Sharpe Ratio	1.56	0.94
5Y Beta	0.45	1.45
Industry	Banks - Regional	Biotechnology
P/E Ratio	14.33	5.99
Forward P/E	10.72	12.36
PEG Ratio	0.70	1.29
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	-1.80%	N/A
5Y EPS CAGR	1.63%	N/A
Debt to Equity	27.16%	0.00%
Free Cash Flow Yield	5.79%	14.79%
P/S Ratio	3.64	2.92
P/B Ratio	1.09	2.25

Market Cap

Winner

CZWI

$212M

CGEN

$212M

Max Drawdown

Winner

CZWI

84.82%

CGEN

97.90%

Sharpe Ratio

Winner

CZWI

1.56

CGEN

0.94

5Y Beta

Winner

CZWI

0.45

CGEN

1.45

Industry

CZWI

Banks - Regional

CGEN

Biotechnology

P/E Ratio

CZWI

14.33

Winner

CGEN

5.99

Forward P/E

Winner

CZWI

10.72

CGEN

12.36

PEG Ratio

Winner

CZWI

0.70

CGEN

1.29

Dividend Yield

CZWI

0.98%

CGEN

N/A

5Y Dividends CAGR

CZWI

-1.80%

CGEN

N/A

5Y EPS CAGR

CZWI

1.63%

CGEN

N/A

Debt to Equity

CZWI

27.16%

Winner

CGEN

0.00%

Free Cash Flow Yield

CZWI

5.79%

Winner

CGEN

14.79%

P/S Ratio

CZWI

3.64

Winner

CGEN

2.92

P/B Ratio

Winner

CZWI

1.09

CGEN

2.25

CZWI vs CGEN - Historical Returns

Returns include dividend reinvestment.

Period	CZWI	CGEN
1 month	-6.67%	+9.11%
3 months	+5.72%	-12.22%
6 months	+21.60%	+26.90%
1 year	+49.65%	+62.15%
5 years(CAGR)	+11.73%	-19.23%
10 years(CAGR)	+9.97%	-9.94%
Max(CAGR)	+3.94%	-5.83%

CZWI

-6.67%

Winner

CGEN

+9.11%

Winner

CZWI

+5.72%

CGEN

-12.22%

CZWI

+21.60%

Winner

CGEN

+26.90%

CZWI

+49.65%

Winner

CGEN

+62.15%

5Y(CAGR)

Winner

CZWI

+11.73%

CGEN

-19.23%

10Y(CAGR)

Winner

CZWI

+9.97%

CGEN

-9.94%

Max(CAGR)

Winner

CZWI

+3.94%

CGEN

-5.83%

CZWI vs CGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CZWI	CGEN
2026	+26.55%	+50.65%
2025	+11.93%	-7.27%
2024	+44.94%	-23.31%
2023	+1.19%	+178.87%
2022	-11.18%	-84.58%
2021	+28.24%	-66.30%
2020	-9.31%	+97.88%
2019	+8.89%	+153.62%
2018	-17.17%	-19.63%
2017	+10.96%	-50.98%
2016	+33.84%	-20.68%
2015	+5.46%	-25.70%
2014	+25.88%	-7.03%
2013	+21.83%	+78.64%
2012	+20.72%	-4.09%
2011	+30.53%	-1.59%
2010	+15.16%	+3.14%
2009	-49.10%	+1054.76%
2008	-17.38%	-74.56%
2007	-8.30%	-40.30%
2006	-25.06%	-42.83%
2005	-11.41%	-20.37%
2004	+21.26%	+1.98%
2003	N/A	+172.97%
2002	N/A	-59.31%
2001	N/A	-16.44%
2000	N/A	-43.79%

CZWI vs CGEN Drawdown Comparison

The maximum drawdown for CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The current CZWI drawdown is -8.85%. The current CGEN drawdown is -87.99%.

Rank	CZWI	CGEN
#1	-83.63% Aug 3, 2006 - Dec 2, 2024	-97.90% Sep 5, 2000 - Aug 19, 2020
#2	-31.15% Feb 10, 2005 - Apr 27, 2006	-97.28% Aug 25, 2020 - Nov 13, 2023
#3	-23.32% Dec 5, 2024 - Sep 4, 2025	-15.01% Aug 14, 2000 - Aug 22, 2000
#4	-15.09% Apr 5, 2004 - Nov 1, 2004	-2.06% Aug 19, 2020 - Aug 25, 2020
#5	-14.47% Dec 3, 2004 - Feb 10, 2005	-0.96% Aug 23, 2000 - Aug 25, 2000
#6	-10.65% Jul 1, 2026 - Jul 27, 2026	N/A
#7	-9.47% Sep 18, 2025 - Nov 13, 2025	N/A
#8	-8.42% Feb 9, 2026 - Mar 20, 2026	N/A
#9	-6.54% May 8, 2026 - Jun 12, 2026	N/A
#10	-5.63% Dec 18, 2025 - Jan 21, 2026	N/A
#11	-4.62% Jan 21, 2026 - Feb 4, 2026	N/A
#12	-4.02% Jun 30, 2006 - Jul 26, 2006	N/A
#13	-3.31% Nov 13, 2025 - Nov 25, 2025	N/A
#14	-3.19% Jun 23, 2026 - Jun 26, 2026	N/A
#15	-2.95% Sep 4, 2025 - Sep 18, 2025	N/A