HONE vs CTMX

Comparison between HarborOne Bancorp Inc (HONE, Company) and CytomX Therapeutics Inc (CTMX, Company).

HONE is from the Financial Services sector, while CTMX is from the Healthcare sector.

5-Year PerformanceHONE has outperformed CTMX, delivering a return of -0.8% compared to -16.3%

HONE vs CTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HONE(COMPANY)	CTMX(COMPANY)
Market Cap	$521M	$523M
Max Drawdown	49.48%	98.74%
Sharpe Ratio	0.57	0.64
5Y Beta	0.77	2.02
Industry	Banks - Regional	Biotechnology
P/E Ratio	19.97	19.90
Forward P/E	14.99	7.43
PEG Ratio	0.28	0.61
Dividend Yield	2.76%	N/A
5Y Dividends CAGR	70.32%	N/A
5Y EPS CAGR	5.30%	N/A
Debt to Equity	109.57%	0.00%
Free Cash Flow Yield	8.74%	-15.38%

Market Cap

HONE

$521M

Winner

CTMX

$523M

Max Drawdown

Winner

HONE

49.48%

CTMX

98.74%

Sharpe Ratio

HONE

0.57

Winner

CTMX

0.64

5Y Beta

Winner

HONE

0.77

CTMX

2.02

Industry

HONE

Banks - Regional

CTMX

Biotechnology

P/E Ratio

HONE

19.97

Winner

CTMX

19.90

Forward P/E

HONE

14.99

Winner

CTMX

7.43

PEG Ratio

Winner

HONE

0.28

CTMX

0.61

Dividend Yield

HONE

2.76%

CTMX

N/A

5Y Dividends CAGR

HONE

70.32%

CTMX

N/A

5Y EPS CAGR

HONE

5.30%

CTMX

N/A

Debt to Equity

HONE

109.57%

Winner

CTMX

0.00%

Free Cash Flow Yield

Winner

HONE

8.74%

CTMX

-15.38%

HONE vs CTMX - Historical Returns

Returns include dividend reinvestment.

Period	HONE	CTMX
1 month	+0.00%	-15.71%
3 months	+0.00%	-32.95%
6 months	+0.00%	-23.97%
1 year	+10.79%	+39.81%
5 years(CAGR)	-0.79%	-16.30%
10 years(CAGR)	+6.68%	-10.80%
Max(CAGR)	+6.68%	-12.89%

Winner

HONE

+0.00%

CTMX

-15.71%

Winner

HONE

+0.00%

CTMX

-32.95%

Winner

HONE

+0.00%

CTMX

-23.97%

HONE

+10.79%

Winner

CTMX

+39.81%

5Y(CAGR)

Winner

HONE

-0.79%

CTMX

-16.30%

10Y(CAGR)

Winner

HONE

+6.68%

CTMX

-10.80%

Max(CAGR)

Winner

HONE

+6.68%

CTMX

-12.89%

HONE vs CTMX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HONE	CTMX
2026	+0.00%	-30.59%
2025	+5.90%	+301.89%
2024	+0.12%	-39.05%
2023	-12.18%	-3.73%
2022	-4.61%	-64.37%
2021	+38.76%	-36.14%
2020	-0.15%	-23.79%
2019	+22.68%	-46.80%
2018	-16.41%	-30.61%
2017	-2.19%	+97.11%
2016	+49.69%	-46.29%
2015	N/A	+61.78%

HONE vs CTMX Drawdown Comparison

The maximum drawdown for HONE was -48.57%, occurring on May 16, 2023. Recovery took 739 trading sessions.

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current HONE drawdown is -14.37%. The current CTMX drawdown is -91.38%.

Rank	HONE	CTMX
#1	-48.57% Nov 1, 2022 - Oct 14, 2025	-98.74% Mar 12, 2018 - Apr 7, 2025
#2	-46.60% Jun 9, 2017 - Feb 24, 2021	-60.90% Dec 4, 2015 - Jan 5, 2018
#3	-14.59% Jun 8, 2021 - Jan 6, 2022	-29.86% Oct 14, 2015 - Nov 17, 2015
#4	-14.37% Oct 14, 2025 - Oct 31, 2025	-4.42% Oct 8, 2015 - Oct 14, 2015
#5	-14.24% Jan 7, 2022 - Oct 28, 2022	-4.10% Mar 7, 2018 - Mar 9, 2018
#6	-9.31% Dec 27, 2016 - Apr 25, 2017	-3.64% Feb 7, 2018 - Feb 14, 2018
#7	-9.05% Apr 26, 2017 - Jun 9, 2017	-2.80% Jan 29, 2018 - Feb 6, 2018
#8	-8.80% Apr 19, 2021 - Jun 7, 2021	-2.59% Mar 2, 2018 - Mar 7, 2018
#9	-5.99% Mar 12, 2021 - Apr 19, 2021	-2.50% Nov 19, 2015 - Nov 23, 2015
#10	-5.20% Nov 25, 2016 - Dec 8, 2016	-2.17% Jan 22, 2018 - Jan 29, 2018
#11	-4.72% Sep 7, 2016 - Sep 19, 2016	-2.13% Jan 5, 2018 - Jan 9, 2018
#12	-3.93% Dec 9, 2016 - Dec 20, 2016	-1.95% Dec 2, 2015 - Dec 4, 2015
#13	-3.76% Oct 6, 2016 - Oct 21, 2016	-1.35% Jan 12, 2018 - Jan 17, 2018
#14	-3.16% Feb 24, 2021 - Mar 1, 2021	-0.89% Feb 14, 2018 - Feb 22, 2018
#15	-2.24% Aug 9, 2016 - Aug 26, 2016	-0.39% Jan 17, 2018 - Jan 22, 2018

Correlation

Correlation between HONE and CTMX is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101