EBS vs CMCL

Comparison between Emergent Biosolutions Inc (EBS, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

EBS is from the Healthcare sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed EBS, delivering a return of +14.8% compared to -33.2%

EBS vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBS(COMPANY)	CMCL(COMPANY)
Market Cap	$414M	$413M
Max Drawdown	98.89%	68.22%
Sharpe Ratio	0.61	0.39
5Y Beta	1.95	0.75
Industry	Drug Manufacturers - Specialty & Generic	Gold
P/E Ratio	-47.44	6.59
Forward P/E	2.08	6.92
PEG Ratio	0.38	0.05
Dividend Yield	N/A	2.68%
5Y Dividends CAGR	N/A	11.02%
5Y EPS CAGR	N/A	17.57%
Debt to Equity	109.65%	42.61%
Free Cash Flow Yield	32.67%	11.71%
P/S Ratio	0.61	1.54
P/B Ratio	0.79	1.48

Market Cap

Winner

EBS

$414M

CMCL

$413M

Max Drawdown

EBS

98.89%

Winner

CMCL

68.22%

Sharpe Ratio

Winner

EBS

0.61

CMCL

0.39

5Y Beta

EBS

1.95

Winner

CMCL

0.75

Industry

EBS

Drug Manufacturers - Specialty & Generic

CMCL

Gold

P/E Ratio

Winner

EBS

-47.44

CMCL

6.59

Forward P/E

Winner

EBS

2.08

CMCL

6.92

PEG Ratio

EBS

0.38

Winner

CMCL

0.05

Dividend Yield

EBS

N/A

CMCL

2.68%

5Y Dividends CAGR

EBS

N/A

CMCL

11.02%

5Y EPS CAGR

EBS

N/A

CMCL

17.57%

Debt to Equity

EBS

109.65%

Winner

CMCL

42.61%

Free Cash Flow Yield

Winner

EBS

32.67%

CMCL

11.71%

P/S Ratio

Winner

EBS

0.61

CMCL

1.54

P/B Ratio

Winner

EBS

0.79

CMCL

1.48

EBS vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	EBS	CMCL
1 month	-7.10%	-9.78%
3 months	-2.48%	-6.52%
6 months	-38.72%	-21.65%
1 year	+20.40%	+6.75%
5 years(CAGR)	-33.17%	+14.81%
10 years(CAGR)	-12.42%	+18.60%
Max(CAGR)	-1.72%	+18.60%

Winner

EBS

-7.10%

CMCL

-9.78%

Winner

EBS

-2.48%

CMCL

-6.52%

EBS

-38.72%

Winner

CMCL

-21.65%

Winner

EBS

+20.40%

CMCL

+6.75%

5Y(CAGR)

EBS

-33.17%

Winner

CMCL

+14.81%

10Y(CAGR)

EBS

-12.42%

Winner

CMCL

+18.60%

Max(CAGR)

EBS

-1.72%

Winner

CMCL

+18.60%

EBS vs CMCL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EBS	CMCL
2026	-37.25%	-20.93%
2025	+20.35%	+183.80%
2024	+269.11%	-20.87%
2023	-80.03%	-0.20%
2022	-75.38%	+12.80%
2021	-53.31%	-34.09%
2020	+65.93%	+93.04%
2019	-6.50%	+54.11%
2018	+23.58%	-28.14%
2017	+39.84%	+20.37%
2016	-8.62%	N/A
2015	+48.74%	N/A
2014	+13.36%	N/A
2013	+36.04%	N/A
2012	-5.65%	N/A
2011	-29.18%	N/A
2010	+69.88%	N/A
2009	-45.83%	N/A
2008	+412.97%	N/A
2007	-55.22%	N/A
2006	-4.62%	N/A

EBS vs CMCL Drawdown Comparison

The maximum drawdown for EBS was -98.89%, occurring on Feb 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current EBS drawdown is -94.18%. The current CMCL drawdown is -44.52%.

Rank	EBS	CMCL
#1	-98.89% Aug 13, 2020 - Feb 7, 2024	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-72.26% Jan 24, 2007 - Oct 20, 2008	-49.43% Oct 15, 2025 - Jun 10, 2026
#3	-63.37% Jan 5, 2009 - Jan 22, 2014	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-45.49% Dec 3, 2018 - Apr 24, 2020	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-41.04% Jun 6, 2016 - Nov 3, 2017	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-29.09% Mar 10, 2014 - Jan 14, 2015	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	-23.92% May 18, 2020 - Jul 8, 2020	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	-21.45% Dec 30, 2015 - Apr 22, 2016	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	-21.31% Oct 20, 2008 - Nov 3, 2008	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	-20.71% Aug 11, 2015 - Nov 9, 2015	-8.54% May 8, 2020 - May 18, 2020
#11	-16.50% Nov 15, 2006 - Jan 9, 2007	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	-14.62% Jul 17, 2020 - Jul 31, 2020	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	-14.38% Nov 10, 2008 - Nov 25, 2008	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	-13.48% Jan 22, 2014 - Mar 7, 2014	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	-13.19% Jan 19, 2018 - Mar 8, 2018	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between EBS and CMCL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2016 - 2026)

EBS vs CMCL dividend yield comparison.

Year	EBS	CMCL
2026	0.00%	1.36%
2025	0.00%	2.14%
2024	0.00%	5.95%
2023	0.00%	4.59%
2022	0.00%	4.52%
2021	0.00%	4.29%
2020	0.00%	2.11%
2019	0.00%	3.27%
2018	0.00%	5.24%
2017	0.00%	1.86%
2016	5.65%	0.00%