HUMA vs CZWI

Comparison between Humacyte Inc (HUMA, Company) and Citizens Community Bancorp Inc MD (CZWI, Company).

HUMA is from the Healthcare sector, while CZWI is from the Financial Services sector.

5-Year PerformanceCZWI has outperformed HUMA, delivering a return of +11.2% compared to -40.2%

HUMA vs CZWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUMA(COMPANY)	CZWI(COMPANY)
Market Cap	$205M	$205M
Max Drawdown	96.62%	84.82%
Sharpe Ratio	-0.27	2.00
5Y Beta	2.44	0.46
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.65	13.90
Forward P/E	35.84	10.72
PEG Ratio	N/A	0.68
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	-1.80%
5Y EPS CAGR	N/A	1.63%
Debt to Equity	308.59%	27.16%
Free Cash Flow Yield	-49.88%	5.97%

Market Cap

HUMA

$205M

Winner

CZWI

$205M

Max Drawdown

HUMA

96.62%

Winner

CZWI

84.82%

Sharpe Ratio

HUMA

-0.27

Winner

CZWI

2.00

5Y Beta

HUMA

2.44

Winner

CZWI

0.46

Industry

HUMA

Biotechnology

CZWI

Banks - Regional

P/E Ratio

Winner

HUMA

-1.65

CZWI

13.90

Forward P/E

HUMA

35.84

Winner

CZWI

10.72

PEG Ratio

HUMA

N/A

CZWI

0.68

Dividend Yield

HUMA

N/A

CZWI

0.50%

5Y Dividends CAGR

HUMA

N/A

CZWI

-1.80%

5Y EPS CAGR

HUMA

N/A

CZWI

1.63%

Debt to Equity

HUMA

308.59%

Winner

CZWI

27.16%

Free Cash Flow Yield

HUMA

-49.88%

Winner

CZWI

5.97%

HUMA vs CZWI - Historical Returns

Returns include dividend reinvestment.

Period	HUMA	CZWI
1 month	+2.89%	+4.05%
3 months	-12.79%	+15.11%
6 months	-16.72%	+16.75%
1 year	-60.83%	+62.80%
5 years(CAGR)	-40.19%	+11.17%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	-40.19%	+3.85%

HUMA

+2.89%

Winner

CZWI

+4.05%

HUMA

-12.79%

Winner

CZWI

+15.11%

HUMA

-16.72%

Winner

CZWI

+16.75%

HUMA

-60.83%

Winner

CZWI

+62.80%

5Y(CAGR)

HUMA

-40.19%

Winner

CZWI

+11.17%

10Y(CAGR)

HUMA

N/A

CZWI

+9.23%

Max(CAGR)

HUMA

-40.19%

Winner

CZWI

+3.85%

HUMA vs CZWI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HUMA	CZWI
2026	-5.19%	+23.71%
2025	-81.46%	+11.93%
2024	+74.74%	+44.94%
2023	+34.60%	+1.19%
2022	-71.49%	-11.18%
2021	-33.85%	+28.24%
2020	N/A	-9.31%
2019	N/A	+8.89%
2018	N/A	-17.17%
2017	N/A	+10.96%
2016	N/A	+33.84%
2015	N/A	+5.46%
2014	N/A	+25.88%
2013	N/A	+21.83%
2012	N/A	+20.72%
2011	N/A	+30.53%
2010	N/A	+15.16%
2009	N/A	-49.10%
2008	N/A	-17.38%
2007	N/A	-8.30%
2006	N/A	-25.06%
2005	N/A	-11.41%
2004	N/A	+21.26%

HUMA vs CZWI Drawdown Comparison

The maximum drawdown for HUMA was -96.62%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The current HUMA drawdown is -94.56%. The current CZWI drawdown is -0.56%.

Rank	HUMA	CZWI
#1	-96.62% Sep 1, 2021 - Mar 30, 2026	-83.63% Aug 3, 2006 - Dec 2, 2024
#2	N/A	-31.15% Feb 10, 2005 - Apr 27, 2006
#3	N/A	-23.32% Dec 5, 2024 - Sep 4, 2025
#4	N/A	-15.09% Apr 5, 2004 - Nov 1, 2004
#5	N/A	-14.47% Dec 3, 2004 - Feb 10, 2005
#6	N/A	-9.47% Sep 18, 2025 - Nov 13, 2025
#7	N/A	-8.42% Feb 9, 2026 - Mar 20, 2026
#8	N/A	-6.54% May 8, 2026 - Jun 12, 2026
#9	N/A	-5.63% Dec 18, 2025 - Jan 21, 2026
#10	N/A	-4.62% Jan 21, 2026 - Feb 4, 2026
#11	N/A	-4.02% Jun 30, 2006 - Jul 26, 2006
#12	N/A	-3.31% Nov 13, 2025 - Nov 25, 2025
#13	N/A	-2.95% Sep 4, 2025 - Sep 18, 2025
#14	N/A	-2.75% Jun 12, 2026 - Jun 15, 2026
#15	N/A	-2.45% Apr 8, 2026 - Apr 28, 2026