FOXF vs CGEM

Comparison between Fox Factory Holding Corp (FOXF, Company) and Cullinan Oncology Inc (CGEM, Company).

FOXF is from the Consumer Cyclical sector, while CGEM is from the Healthcare sector.

5-Year PerformanceCGEM has outperformed FOXF, delivering a return of -15.3% compared to -34.0%

FOXF vs CGEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOXF(COMPANY)	CGEM(COMPANY)
Market Cap	$740M	$740M
Max Drawdown	92.98%	89.24%
Sharpe Ratio	-0.61	0.86
5Y Beta	1.47	1.11
Industry	Auto Parts	Biotechnology
P/E Ratio	-2.46	-3.26
Forward P/E	13.55	6.74
PEG Ratio	-0.12	-0.16
Debt to Equity	77.75%	0.00%
Free Cash Flow Yield	1.62%	-24.13%
P/S Ratio	0.51	25.86
P/B Ratio	1.15	2.21

Market Cap

FOXF

$740M

Winner

CGEM

$740M

Max Drawdown

FOXF

92.98%

Winner

CGEM

89.24%

Sharpe Ratio

FOXF

-0.61

Winner

CGEM

0.86

5Y Beta

FOXF

1.47

Winner

CGEM

1.11

Industry

FOXF

Auto Parts

CGEM

Biotechnology

P/E Ratio

FOXF

-2.46

Winner

CGEM

-3.26

Forward P/E

FOXF

13.55

Winner

CGEM

6.74

PEG Ratio

FOXF

-0.12

Winner

CGEM

-0.16

Debt to Equity

FOXF

77.75%

Winner

CGEM

0.00%

Free Cash Flow Yield

Winner

FOXF

1.62%

CGEM

-24.13%

P/S Ratio

Winner

FOXF

0.51

CGEM

25.86

P/B Ratio

Winner

FOXF

1.15

CGEM

2.21

FOXF vs CGEM - Historical Returns

Returns include dividend reinvestment.

Period	FOXF	CGEM
1 month	+7.49%	-15.17%
3 months	+14.28%	-1.79%
6 months	+6.16%	+14.93%
1 year	-33.42%	+53.07%
5 years(CAGR)	-34.00%	-15.27%
10 years(CAGR)	+0.05%	N/A
Max(CAGR)	-0.22%	-13.41%

Winner

FOXF

+7.49%

CGEM

-15.17%

Winner

FOXF

+14.28%

CGEM

-1.79%

FOXF

+6.16%

Winner

CGEM

+14.93%

FOXF

-33.42%

Winner

CGEM

+53.07%

5Y(CAGR)

FOXF

-34.00%

Winner

CGEM

-15.27%

10Y(CAGR)

FOXF

+0.05%

CGEM

N/A

Max(CAGR)

Winner

FOXF

-0.22%

CGEM

-13.41%

FOXF vs CGEM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FOXF	CGEM
2026	+3.85%	+35.38%
2025	-41.58%	-16.46%
2024	-55.69%	+15.01%
2023	-26.44%	-4.59%
2022	-44.50%	-36.02%
2021	+64.49%	-48.41%
2020	+48.99%	N/A
2019	+22.07%	N/A
2018	+51.92%	N/A
2017	+44.69%	N/A
2016	+70.87%	N/A
2015	+3.38%	N/A
2014	-4.13%	N/A
2013	-5.32%	N/A

FOXF vs CGEM Drawdown Comparison

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. 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 FOXF drawdown is -90.37%. The current CGEM drawdown is -74.35%.

Rank	FOXF	CGEM
#1	-92.98% Nov 15, 2021 - Nov 20, 2025	-89.24% Mar 10, 2021 - Oct 2, 2025
#2	-58.17% Jul 26, 2019 - Jun 5, 2020	-17.29% Mar 2, 2021 - Mar 10, 2021
#3	-35.26% Aug 14, 2020 - Jan 6, 2021	-12.59% Jan 25, 2021 - Feb 11, 2021
#4	-32.03% Sep 27, 2013 - Aug 4, 2016	-11.61% Feb 19, 2021 - Mar 1, 2021
#5	-29.74% Sep 20, 2018 - Nov 16, 2018	-9.65% Jan 14, 2021 - Jan 20, 2021
#6	-28.52% Nov 16, 2018 - Apr 10, 2019	-6.39% Jan 8, 2021 - Jan 13, 2021
#7	-24.77% Oct 20, 2017 - Jun 20, 2018	-0.23% Feb 17, 2021 - Feb 19, 2021
#8	-16.90% Apr 16, 2019 - Jun 21, 2019	N/A
#9	-14.24% Apr 26, 2021 - Nov 2, 2021	N/A
#10	-14.14% Feb 24, 2021 - Apr 20, 2021	N/A
#11	-12.06% Sep 30, 2016 - Nov 11, 2016	N/A
#12	-11.90% Jun 5, 2020 - Jul 27, 2020	N/A
#13	-10.80% Aug 8, 2013 - Sep 12, 2013	N/A
#14	-10.38% Mar 3, 2017 - Apr 24, 2017	N/A
#15	-9.43% Jan 11, 2017 - Mar 2, 2017	N/A