ITRG vs CBIO

Comparison between Integra Resources Corp (ITRG, Company) and (CBIO, Company).

ITRG is from the Basic Materials sector, while CBIO is from the Healthcare sector.

ITRG vs CBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRG(COMPANY)	CBIO(COMPANY)
Market Cap	$436M	$436M
Max Drawdown	93.85%	50.33%
Sharpe Ratio	0.81	0.57
5Y Beta	0.93	0.79
Industry	Other Precious Metals & Mining	Biotechnology
P/E Ratio	83.24	-3.15
Forward P/E	5.52	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	34.96%
Debt to Equity	13.50%	0.00%
Free Cash Flow Yield	-0.22%	-17.51%

Market Cap

ITRG

$436M

Winner

CBIO

$436M

Max Drawdown

ITRG

93.85%

Winner

CBIO

50.33%

Sharpe Ratio

Winner

ITRG

0.81

CBIO

0.57

5Y Beta

ITRG

0.93

Winner

CBIO

0.79

Industry

ITRG

Other Precious Metals & Mining

CBIO

Biotechnology

P/E Ratio

ITRG

83.24

Winner

CBIO

-3.15

Forward P/E

ITRG

5.52

CBIO

N/A

PEG Ratio

ITRG

N/A

CBIO

-0.01

5Y EPS CAGR

ITRG

N/A

CBIO

34.96%

Debt to Equity

ITRG

13.50%

Winner

CBIO

0.00%

Free Cash Flow Yield

Winner

ITRG

-0.22%

CBIO

-17.51%

ITRG vs CBIO - Historical Returns

Returns include dividend reinvestment.

Period	ITRG	CBIO
1 month	-15.14%	-2.69%
3 months	-28.04%	-33.74%
6 months	-53.80%	+33.05%
1 year	+32.30%	+29.21%
5 years(CAGR)	-20.78%	N/A
Max(CAGR)	-22.17%	+5.79%

ITRG

-15.14%

Winner

CBIO

-2.69%

Winner

ITRG

-28.04%

CBIO

-33.74%

ITRG

-53.80%

Winner

CBIO

+33.05%

Winner

ITRG

+32.30%

CBIO

+29.21%

5Y(CAGR)

ITRG

-20.78%

CBIO

N/A

Max(CAGR)

ITRG

-22.17%

Winner

CBIO

+5.79%

ITRG vs CBIO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ITRG	CBIO
2026	-44.53%	+53.70%
2025	+345.56%	-25.88%
2024	-14.72%	N/A
2023	-33.36%	N/A
2022	-70.83%	N/A
2021	-45.43%	N/A
2020	+1.29%	N/A

ITRG vs CBIO Drawdown Comparison

The maximum drawdown for ITRG was -93.85%, occurring on Nov 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for CBIO was -50.33%, occurring on Feb 13, 2026. Recovery took 192 trading sessions.

The current ITRG drawdown is -81.07%. The current CBIO drawdown is -36.88%.

Rank	ITRG	CBIO
#1	-93.85% Aug 3, 2020 - Nov 20, 2023	-50.33% Jun 25, 2025 - Mar 31, 2026
#2	-11.27% Jul 10, 2020 - Aug 3, 2020	-45.33% Apr 22, 2026 - Jul 17, 2026
#3	N/A	-17.06% Jun 13, 2025 - Jun 25, 2025
#4	N/A	-7.27% Apr 2, 2026 - Apr 14, 2026
#5	N/A	-2.51% Apr 15, 2026 - Apr 17, 2026

Correlation

Correlation between ITRG and CBIO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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