IPSC vs NATH

Comparison between Century Therapeutics Inc (IPSC, Company) and Nathan`s Famous Inc (NATH, Company).

IPSC is from the Healthcare sector, while NATH is from the Consumer Cyclical sector.

5-Year PerformanceNATH has outperformed IPSC, delivering a return of +10.7% compared to -36.6%

IPSC vs NATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPSC(COMPANY)	NATH(COMPANY)
Market Cap	$412M	$413M
Max Drawdown	98.78%	63.09%
Sharpe Ratio	1.83	-0.23
5Y Beta	1.62	0.56
Industry	Biotechnology	Restaurants
P/E Ratio	-4.44	20.60
Forward P/E	N/A	24.63
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	1.98%
5Y Dividends CAGR	N/A	28.99%
5Y EPS CAGR	-16.95%	12.70%
Debt to Equity	0.00%	-338.49%
Free Cash Flow Yield	-23.22%	4.33%

Market Cap

IPSC

$412M

Winner

NATH

$413M

Max Drawdown

IPSC

98.78%

Winner

NATH

63.09%

Sharpe Ratio

Winner

IPSC

1.83

NATH

-0.23

5Y Beta

IPSC

1.62

Winner

NATH

0.56

Industry

IPSC

Biotechnology

NATH

Restaurants

P/E Ratio

Winner

IPSC

-4.44

NATH

20.60

Forward P/E

IPSC

N/A

NATH

24.63

PEG Ratio

IPSC

-0.01

NATH

N/A

Dividend Yield

IPSC

N/A

NATH

1.98%

5Y Dividends CAGR

IPSC

N/A

NATH

28.99%

5Y EPS CAGR

IPSC

-16.95%

Winner

NATH

12.70%

Debt to Equity

IPSC

0.00%

Winner

NATH

-338.49%

Free Cash Flow Yield

IPSC

-23.22%

Winner

NATH

4.33%

IPSC vs NATH - Historical Returns

Returns include dividend reinvestment.

Period	IPSC	NATH
1 month	+5.99%	+0.91%
3 months	+11.11%	+1.46%
6 months	+121.15%	+9.46%
1 year	+306.15%	-3.07%
5 years(CAGR)	-36.60%	+10.72%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	-36.70%	+16.56%

Winner

IPSC

+5.99%

NATH

+0.91%

Winner

IPSC

+11.11%

NATH

+1.46%

Winner

IPSC

+121.15%

NATH

+9.46%

Winner

IPSC

+306.15%

NATH

-3.07%

5Y(CAGR)

IPSC

-36.60%

Winner

NATH

+10.72%

10Y(CAGR)

IPSC

N/A

NATH

+12.19%

Max(CAGR)

IPSC

-36.70%

Winner

NATH

+16.56%

IPSC vs NATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPSC	NATH
2026	+131.18%	+11.57%
2025	-4.35%	+24.99%
2024	-72.25%	+4.94%
2023	-33.20%	+19.40%
2022	-67.78%	+17.65%
2021	-30.53%	+7.07%
2020	N/A	-20.71%
2019	N/A	+9.46%
2018	N/A	-9.64%
2017	N/A	+26.37%
2016	N/A	+28.13%
2015	N/A	-4.54%
2014	N/A	+60.26%
2013	N/A	+48.48%
2012	N/A	+59.19%
2011	N/A	+25.87%
2010	N/A	+12.33%
2009	N/A	+16.05%
2008	N/A	-28.78%
2007	N/A	+20.90%
2006	N/A	+39.81%
2005	N/A	+42.08%
2004	N/A	+49.11%
2003	N/A	+40.85%
2002	N/A	+4.29%
2001	N/A	+12.32%
2000	N/A	+12.18%
1999	N/A	-6.55%

IPSC vs NATH Drawdown Comparison

The maximum drawdown for IPSC was -98.78%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The current IPSC drawdown is -92.80%. The current NATH drawdown is -7.98%.

Rank	IPSC	NATH
#1	-98.78% Aug 13, 2021 - Apr 8, 2025	-53.17% Jul 6, 2018 - Oct 16, 2024
#2	-13.25% Jun 22, 2021 - Jun 29, 2021	-48.16% Apr 2, 2015 - Nov 22, 2016
#3	-11.38% Jun 30, 2021 - Aug 3, 2021	-46.04% Feb 22, 2000 - Aug 20, 2003
#4	-0.88% Aug 3, 2021 - Aug 5, 2021	-39.79% Jul 9, 2007 - Feb 18, 2011
#5	-0.50% Aug 5, 2021 - Aug 9, 2021	-34.93% Nov 17, 2017 - Jun 18, 2018
#6	-0.16% Aug 9, 2021 - Aug 11, 2021	-23.47% May 10, 2017 - Sep 25, 2017
#7	N/A	-22.12% Jul 10, 2013 - Sep 25, 2014
#8	N/A	-19.42% Jul 14, 2025 - Dec 8, 2025
#9	N/A	-17.47% Nov 11, 2024 - Feb 13, 2025
#10	N/A	-17.23% Aug 22, 2012 - Dec 12, 2012
#11	N/A	-16.35% Jun 29, 2005 - Nov 7, 2005
#12	N/A	-16.05% Nov 30, 2004 - Mar 24, 2005
#13	N/A	-15.36% Jan 29, 2013 - Apr 1, 2013
#14	N/A	-13.57% Feb 26, 2025 - May 19, 2025
#15	N/A	-13.36% Aug 25, 2003 - Nov 11, 2003

Correlation

Correlation between IPSC and NATH is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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