GANX vs CPHC

Comparison between Gain Therapeutics Inc (GANX, Company) and Canterbury Park Holding Corp (CPHC, Company).

GANX is from the Healthcare sector, while CPHC is from the Consumer Cyclical sector.

5-Year PerformanceCPHC has outperformed GANX, delivering a return of +0.2% compared to -27.0%

GANX vs CPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GANX(COMPANY)	CPHC(COMPANY)
Market Cap	$80M	$81M
Max Drawdown	94.08%	56.65%
Sharpe Ratio	0.63	-0.41
5Y Beta	1.31	0.19
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-3.27	-1303.99
Forward P/E	N/A	20.08
Dividend Yield	N/A	1.78%
5Y EPS CAGR	-8.92%	N/A
Debt to Equity	2.67%	0.00%
Free Cash Flow Yield	-24.25%	10.88%

Market Cap

GANX

$80M

Winner

CPHC

$81M

Max Drawdown

GANX

94.08%

Winner

CPHC

56.65%

Sharpe Ratio

Winner

GANX

0.63

CPHC

-0.41

5Y Beta

GANX

1.31

Winner

CPHC

0.19

Industry

GANX

Biotechnology

CPHC

Resorts & Casinos

P/E Ratio

GANX

-3.27

Winner

CPHC

-1303.99

Forward P/E

GANX

N/A

CPHC

20.08

Dividend Yield

GANX

N/A

CPHC

1.78%

5Y EPS CAGR

GANX

-8.92%

CPHC

N/A

Debt to Equity

GANX

2.67%

Winner

CPHC

0.00%

Free Cash Flow Yield

GANX

-24.25%

Winner

CPHC

10.88%

GANX vs CPHC - Historical Returns

Returns include dividend reinvestment.

Period	GANX	CPHC
1 month	+16.05%	-0.51%
3 months	-3.59%	+0.45%
6 months	-16.44%	+4.58%
1 year	+5.03%	-16.09%
5 years(CAGR)	-27.02%	+0.18%
10 years(CAGR)	N/A	+4.96%
Max(CAGR)	-28.81%	+4.47%

Winner

GANX

+16.05%

CPHC

-0.51%

GANX

-3.59%

Winner

CPHC

+0.45%

GANX

-16.44%

Winner

CPHC

+4.58%

Winner

GANX

+5.03%

CPHC

-16.09%

5Y(CAGR)

GANX

-27.02%

Winner

CPHC

+0.18%

10Y(CAGR)

GANX

N/A

CPHC

+4.96%

Max(CAGR)

GANX

-28.81%

Winner

CPHC

+4.47%

GANX vs CPHC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GANX	CPHC
2026	-40.88%	+2.75%
2025	+38.79%	-23.64%
2024	-40.41%	+1.33%
2023	+0.77%	-30.78%
2022	-42.46%	+82.97%
2021	-51.52%	+46.19%
2020	N/A	-4.55%
2019	N/A	-8.76%
2018	N/A	-11.36%
2017	N/A	+60.95%
2016	N/A	+0.86%
2015	N/A	+14.00%
2014	N/A	-9.51%
2013	N/A	+5.11%
2012	N/A	-23.85%
2011	N/A	+5.24%
2010	N/A	+64.12%
2009	N/A	+8.89%
2008	N/A	-34.33%

GANX vs CPHC Drawdown Comparison

The maximum drawdown for GANX was -94.08%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The current GANX drawdown is -88.10%. The current CPHC drawdown is -49.78%.

Rank	GANX	CPHC
#1	-94.08% Apr 5, 2021 - Aug 13, 2024	-55.89% Apr 27, 2022 - Dec 13, 2023
#2	-7.95% Mar 22, 2021 - Mar 26, 2021	-52.17% May 17, 2018 - Jun 25, 2021
#3	N/A	-48.54% Jun 29, 2011 - Jan 10, 2012
#4	N/A	-38.84% Jan 12, 2012 - Nov 20, 2017
#5	N/A	-38.64% Sep 9, 2008 - Oct 20, 2010
#6	N/A	-28.47% Jan 26, 2011 - Jun 29, 2011
#7	N/A	-20.50% Nov 12, 2010 - Jan 21, 2011
#8	N/A	-17.93% Dec 4, 2017 - May 17, 2018
#9	N/A	-16.34% Feb 9, 2022 - Apr 22, 2022
#10	N/A	-15.94% Jun 25, 2021 - Sep 15, 2021
#11	N/A	-11.53% Oct 20, 2010 - Nov 5, 2010
#12	N/A	-10.61% Sep 16, 2021 - Dec 1, 2021
#13	N/A	-5.28% Dec 1, 2021 - Jan 31, 2022
#14	N/A	-2.91% Nov 28, 2017 - Dec 1, 2017
#15	N/A	-2.46% Feb 2, 2022 - Feb 7, 2022

Correlation

Correlation between GANX and CPHC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101