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DRTS vs CGEM

Comparison between Alpha Tau Medical Ltd (DRTS, Company) and Cullinan Oncology Inc (CGEM, Company).

Both DRTS and CGEM are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed CGEM, delivering a return of +3.9% compared to -9.5%

DRTS vs CGEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DRTS
$1.10B
CGEM
$1.10B
Max Drawdown
Winner
DRTS
86.86%
CGEM
89.24%
Sharpe Ratio
Winner
DRTS
2.07
CGEM
1.32
5Y Beta
Winner
DRTS
0.88
CGEM
1.07
Industry
DRTS
Biotechnology
CGEM
Biotechnology
P/E Ratio
Winner
DRTS
-25.73
CGEM
-4.83
Forward P/E
DRTS
N/A
CGEM
6.74
PEG Ratio
Winner
DRTS
-1.38
CGEM
-0.24
5Y EPS CAGR
DRTS
14.82%
CGEM
N/A
Debt to Equity
DRTS
0.00%
CGEM
0.00%
Free Cash Flow Yield
Winner
DRTS
-2.99%
CGEM
-16.31%
P/S Ratio
DRTS
N/A
CGEM
25.86
P/B Ratio
DRTS
16.23
Winner
CGEM
2.98

DRTS vs CGEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRTS
+27.06%
CGEM
+21.11%
3M
Winner
DRTS
+49.06%
CGEM
+11.33%
6M
Winner
DRTS
+66.85%
CGEM
+53.08%
1Y
Winner
DRTS
+286.97%
CGEM
+113.95%
5Y(CAGR)
Winner
DRTS
+3.95%
CGEM
-9.45%
Max(CAGR)
Winner
DRTS
+3.08%
CGEM
-10.31%

DRTS vs CGEM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDRTSCGEM
2026+145.96%+62.15%
2025+59.68%-16.46%
2024+3.33%+15.01%
2023-6.81%-4.59%
2022-67.62%-36.02%
2021-2.77%-48.41%

DRTS vs CGEM Drawdown Comparison

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current DRTS drawdown is -22.35%. The current CGEM drawdown is -69.28%.

RankDRTSCGEM
#1-86.86%
Mar 29, 2022 - Aug 6, 2024
-89.24%
Mar 10, 2021 - Oct 2, 2025
#2-28.34%
Mar 7, 2022 - Mar 24, 2022
-17.29%
Mar 2, 2021 - Mar 10, 2021
#3-11.68%
Mar 8, 2021 - Feb 22, 2022
-12.59%
Jan 25, 2021 - Feb 11, 2021
#4-10.12%
Feb 22, 2022 - Feb 28, 2022
-11.61%
Feb 19, 2021 - Mar 1, 2021
#5-7.52%
Mar 24, 2022 - Mar 29, 2022
-9.65%
Jan 14, 2021 - Jan 20, 2021
#6-0.37%
Feb 28, 2022 - Mar 3, 2022
-6.39%
Jan 8, 2021 - Jan 13, 2021
#7N/A-0.23%
Feb 17, 2021 - Feb 19, 2021

Correlation

Correlation between DRTS and CGEM is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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