FISI vs CGEM

Comparison between Financial Institutions Inc (FISI, Company) and Cullinan Oncology Inc (CGEM, Company).

FISI is from the Financial Services sector, while CGEM is from the Healthcare sector.

5-Year PerformanceFISI has outperformed CGEM, delivering a return of +8.6% compared to -13.7%

FISI vs CGEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISI(COMPANY)	CGEM(COMPANY)
Market Cap	$743M	$740M
Max Drawdown	91.48%	89.24%
Sharpe Ratio	1.55	0.86
5Y Beta	0.88	1.11
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.96	-3.26
Forward P/E	11.27	6.74
PEG Ratio	1.60	-0.16
Dividend Yield	3.29%	N/A
5Y Dividends CAGR	14.72%	N/A
5Y EPS CAGR	5.84%	N/A
Debt to Equity	30.49%	0.00%
Free Cash Flow Yield	3.65%	-24.13%
P/S Ratio	3.09	25.86
P/B Ratio	1.20	2.21

Market Cap

Winner

FISI

$743M

CGEM

$740M

Max Drawdown

FISI

91.48%

Winner

CGEM

89.24%

Sharpe Ratio

Winner

FISI

1.55

CGEM

0.86

5Y Beta

Winner

FISI

0.88

CGEM

1.11

Industry

FISI

Banks - Regional

CGEM

Biotechnology

P/E Ratio

FISI

9.96

Winner

CGEM

-3.26

Forward P/E

FISI

11.27

Winner

CGEM

6.74

PEG Ratio

FISI

1.60

Winner

CGEM

-0.16

Dividend Yield

FISI

3.29%

CGEM

N/A

5Y Dividends CAGR

FISI

14.72%

CGEM

N/A

5Y EPS CAGR

FISI

5.84%

CGEM

N/A

Debt to Equity

FISI

30.49%

Winner

CGEM

0.00%

Free Cash Flow Yield

Winner

FISI

3.65%

CGEM

-24.13%

P/S Ratio

Winner

FISI

3.09

CGEM

25.86

P/B Ratio

Winner

FISI

1.20

CGEM

2.21

FISI vs CGEM - Historical Returns

Returns include dividend reinvestment.

Period	FISI	CGEM
1 month	+10.77%	-13.48%
3 months	+22.95%	-2.99%
6 months	+16.85%	+25.79%
1 year	+55.73%	+55.72%
5 years(CAGR)	+8.61%	-13.75%
10 years(CAGR)	+8.02%	N/A
Max(CAGR)	+7.41%	-13.49%

Winner

FISI

+10.77%

CGEM

-13.48%

Winner

FISI

+22.95%

CGEM

-2.99%

FISI

+16.85%

Winner

CGEM

+25.79%

Winner

FISI

+55.73%

CGEM

+55.72%

5Y(CAGR)

Winner

FISI

+8.61%

CGEM

-13.75%

10Y(CAGR)

FISI

+8.02%

CGEM

N/A

Max(CAGR)

Winner

FISI

+7.41%

CGEM

-13.49%

FISI vs CGEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FISI	CGEM
2026	+22.76%	+34.49%
2025	+21.65%	-16.46%
2024	+34.57%	+15.01%
2023	-7.67%	-4.59%
2022	-20.61%	-36.02%
2021	+47.11%	-48.41%
2020	-25.98%	N/A
2019	+27.25%	N/A
2018	-14.90%	N/A
2017	-5.56%	N/A
2016	+30.50%	N/A
2015	+16.15%	N/A
2014	+8.15%	N/A
2013	+33.79%	N/A
2012	+17.44%	N/A
2011	-13.75%	N/A
2010	+64.64%	N/A
2009	-14.77%	N/A
2008	-17.40%	N/A
2007	-20.97%	N/A
2006	+19.92%	N/A
2005	-15.29%	N/A
2004	-12.53%	N/A
2003	-0.47%	N/A
2002	+26.65%	N/A
2001	+74.95%	N/A
2000	+17.07%	N/A
1999	-10.42%	N/A

FISI vs CGEM Drawdown Comparison

The maximum drawdown for FISI was -89.97%, occurring on Feb 27, 2009. Recovery took 3397 trading sessions.

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

The current FISI drawdown is -1.98%. The current CGEM drawdown is -74.52%.

Rank	FISI	CGEM
#1	-89.97% May 2, 2002 - Oct 28, 2015	-89.24% Mar 10, 2021 - Oct 2, 2025
#2	-56.22% Dec 17, 2019 - Mar 8, 2021	-17.29% Mar 2, 2021 - Mar 10, 2021
#3	-52.42% Jan 7, 2022 - Dec 13, 2024	-12.59% Jan 25, 2021 - Feb 11, 2021
#4	-31.82% Aug 27, 2001 - Jan 17, 2002	-11.61% Feb 19, 2021 - Mar 1, 2021
#5	-26.81% Feb 19, 2025 - Oct 24, 2025	-9.65% Jan 14, 2021 - Jan 20, 2021
#6	-26.55% Jun 22, 2018 - Nov 25, 2019	-6.39% Jan 8, 2021 - Jan 13, 2021
#7	-25.95% Feb 24, 2017 - Jun 19, 2018	-0.23% Feb 17, 2021 - Feb 19, 2021
#8	-23.64% Dec 2, 1999 - Jun 2, 2000	N/A
#9	-15.53% May 9, 2001 - Aug 14, 2001	N/A
#10	-15.10% Sep 14, 2000 - Mar 20, 2001	N/A
#11	-14.85% Mar 29, 2016 - Nov 11, 2016	N/A
#12	-13.72% Feb 6, 2026 - Apr 17, 2026	N/A
#13	-13.55% May 4, 2021 - Aug 11, 2021	N/A
#14	-13.28% Aug 11, 2021 - Nov 1, 2021	N/A
#15	-13.19% Jun 8, 2000 - Sep 14, 2000	N/A