GMRE-P-A vs CLLS

Comparison between Global Medical REIT Inc (GMRE-P-A, Company) and Cellectis (CLLS, Company).

5-Year PerformanceGMRE-P-A has outperformed CLLS, delivering a return of +5.5% compared to -27.3%

GMRE-P-A vs CLLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMRE-P-A(COMPANY)	CLLS(COMPANY)
Market Cap	$318M	$320M
Max Drawdown	39.28%	97.96%
Sharpe Ratio	-0.03	1.23
5Y Beta	N/A	0.95
Industry	N/A	Biotechnology
P/E Ratio	-35.73	-4.74
PEG Ratio	N/A	-0.81
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	19.35%	-24.18%
Debt to Equity	0.00%	181.25%
Free Cash Flow Yield	23.47%	-12.56%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	5.02

Market Cap

GMRE-P-A

$318M

Winner

CLLS

$320M

Max Drawdown

Winner

GMRE-P-A

39.28%

CLLS

97.96%

Sharpe Ratio

GMRE-P-A

-0.03

Winner

CLLS

1.23

5Y Beta

GMRE-P-A

N/A

CLLS

0.95

Industry

GMRE-P-A

N/A

CLLS

Biotechnology

P/E Ratio

Winner

GMRE-P-A

-35.73

CLLS

-4.74

PEG Ratio

GMRE-P-A

N/A

CLLS

-0.81

5Y Dividends CAGR

GMRE-P-A

4.56%

CLLS

N/A

5Y EPS CAGR

Winner

GMRE-P-A

19.35%

CLLS

-24.18%

Debt to Equity

Winner

GMRE-P-A

0.00%

CLLS

181.25%

Free Cash Flow Yield

Winner

GMRE-P-A

23.47%

CLLS

-12.56%

P/S Ratio

GMRE-P-A

N/A

CLLS

4.29

P/B Ratio

GMRE-P-A

N/A

CLLS

5.02

GMRE-P-A vs CLLS - Historical Returns

Returns include dividend reinvestment.

Period	GMRE-P-A	CLLS
1 month	+0.25%	-21.97%
3 months	+0.03%	-7.21%
6 months	+4.34%	-33.97%
1 year	+3.74%	+126.08%
5 years(CAGR)	+5.54%	-27.26%
10 years(CAGR)	+7.22%	-20.04%
Max(CAGR)	+7.22%	-20.29%

Winner

GMRE-P-A

+0.25%

CLLS

-21.97%

Winner

GMRE-P-A

+0.03%

CLLS

-7.21%

Winner

GMRE-P-A

+4.34%

CLLS

-33.97%

GMRE-P-A

+3.74%

Winner

CLLS

+126.08%

5Y(CAGR)

Winner

GMRE-P-A

+5.54%

CLLS

-27.26%

10Y(CAGR)

Winner

GMRE-P-A

+7.22%

CLLS

-20.04%

Max(CAGR)

Winner

GMRE-P-A

+7.22%

CLLS

-20.29%

GMRE-P-A vs CLLS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GMRE-P-A	CLLS
2026	+3.48%	-35.62%
2025	+3.00%	+167.40%
2024	+7.57%	-41.37%
2023	+9.96%	+35.68%
2022	+2.30%	-76.05%
2021	+5.43%	-70.58%
2020	+7.63%	+51.94%
2019	+18.79%	-0.29%
2018	+3.73%	-44.67%
2017	+3.41%	+60.87%
2016	N/A	-43.80%
2015	N/A	-21.04%

GMRE-P-A vs CLLS Drawdown Comparison

The maximum drawdown for GMRE-P-A was -39.28%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current GMRE-P-A drawdown is -1.33%. The current CLLS drawdown is -93.52%.

Rank	GMRE-P-A	CLLS
#1	-39.28% Jan 21, 2020 - Sep 30, 2020	-97.96% May 28, 2015 - Oct 31, 2023
#2	-9.61% Sep 6, 2018 - Jan 10, 2019	-22.01% Mar 25, 2015 - May 27, 2015
#3	-8.18% Jul 26, 2022 - Nov 23, 2022	N/A
#4	-5.94% Dec 13, 2017 - Apr 27, 2018	N/A
#5	-5.78% Oct 12, 2023 - Dec 5, 2023	N/A
#6	-5.77% Oct 15, 2025 - Jan 23, 2026	N/A
#7	-5.30% Mar 27, 2025 - Apr 22, 2025	N/A
#8	-5.04% Jan 20, 2022 - Jul 13, 2022	N/A
#9	-4.21% Nov 14, 2024 - Jan 15, 2025	N/A
#10	-3.75% Oct 21, 2021 - Jan 5, 2022	N/A
#11	-3.52% Dec 9, 2020 - Feb 16, 2021	N/A
#12	-3.25% Nov 20, 2020 - Dec 9, 2020	N/A
#13	-3.19% Jun 6, 2024 - Aug 7, 2024	N/A
#14	-3.15% Aug 27, 2024 - Oct 15, 2024	N/A
#15	-3.09% Jan 10, 2024 - Apr 1, 2024	N/A

Correlation

Correlation between GMRE-P-A and CLLS is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84

-101