MCRB vs CVU

Comparison between Seres Therapeutics Inc (MCRB, Company) and CPI Aerostructures Inc (CVU, Company).

MCRB is from the Healthcare sector, while CVU is from the Industrials sector.

5-Year PerformanceCVU has outperformed MCRB, delivering a return of +5.4% compared to -57.5%

MCRB vs CVU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRB(COMPANY)	CVU(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	99.45%	94.76%
Sharpe Ratio	0.16	1.14
5Y Beta	1.00	0.86
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-1.29	36.23
Forward P/E	10.26	6.80
PEG Ratio	-0.11	0.52
5Y EPS CAGR	-26.82%	-1.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-68.06%	-4.77%
P/S Ratio	55.92	0.92
P/B Ratio	2.32	2.41

Market Cap

Winner

MCRB

$62M

CVU

$62M

Max Drawdown

MCRB

99.45%

Winner

CVU

94.76%

Sharpe Ratio

MCRB

0.16

Winner

CVU

1.14

5Y Beta

MCRB

1.00

Winner

CVU

0.86

Industry

MCRB

Biotechnology

CVU

Aerospace & Defense

P/E Ratio

Winner

MCRB

-1.29

CVU

36.23

Forward P/E

MCRB

10.26

Winner

CVU

6.80

PEG Ratio

Winner

MCRB

-0.11

CVU

0.52

5Y EPS CAGR

MCRB

-26.82%

Winner

CVU

-1.41%

Debt to Equity

MCRB

0.00%

CVU

0.00%

Free Cash Flow Yield

MCRB

-68.06%

Winner

CVU

-4.77%

P/S Ratio

MCRB

55.92

Winner

CVU

0.92

P/B Ratio

Winner

MCRB

2.32

CVU

2.41

MCRB vs CVU - Historical Returns

Returns include dividend reinvestment.

Period	MCRB	CVU
1 month	-28.39%	+28.39%
3 months	-37.02%	+7.96%
6 months	-66.35%	+67.33%
1 year	-28.66%	+73.70%
5 years(CAGR)	-57.48%	+5.45%
10 years(CAGR)	-38.11%	-2.29%
Max(CAGR)	-37.74%	+5.56%

MCRB

-28.39%

Winner

CVU

+28.39%

MCRB

-37.02%

Winner

CVU

+7.96%

MCRB

-66.35%

Winner

CVU

+67.33%

MCRB

-28.66%

Winner

CVU

+73.70%

5Y(CAGR)

MCRB

-57.48%

Winner

CVU

+5.45%

10Y(CAGR)

MCRB

-38.11%

Winner

CVU

-2.29%

Max(CAGR)

MCRB

-37.74%

Winner

CVU

+5.56%

MCRB vs CVU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRB	CVU
2026	-62.38%	+25.19%
2025	-11.78%	-8.12%
2024	-40.64%	+45.68%
2023	-74.07%	-16.51%
2022	-36.65%	+17.65%
2021	-66.76%	-30.18%
2020	+631.34%	-42.56%
2019	-28.57%	-1.17%
2018	-57.16%	-31.87%
2017	+1.30%	-4.79%
2016	-70.97%	-4.24%
2015	-31.73%	-6.98%
2014	N/A	-31.38%
2013	N/A	+41.62%
2012	N/A	-17.27%
2011	N/A	-15.34%
2010	N/A	+134.67%
2009	N/A	+9.47%
2008	N/A	-36.05%
2007	N/A	+22.71%
2006	N/A	-27.74%
2005	N/A	-13.65%
2004	N/A	-1.29%
2003	N/A	+171.69%
2002	N/A	+178.48%
2001	N/A	-43.83%
2000	N/A	+2.29%
1999	N/A	+112.61%

MCRB vs CVU Drawdown Comparison

The maximum drawdown for MCRB was -99.45%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CVU was -94.76%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current MCRB drawdown is -99.45%. The current CVU drawdown is -69.39%.

Rank	MCRB	CVU
#1	-99.45% Jun 26, 2015 - Jun 12, 2026	-94.76% Apr 5, 2012 - Sep 15, 2022
#2	N/A	-70.36% Mar 13, 2000 - Apr 22, 2002
#3	N/A	-69.96% Dec 18, 2003 - Nov 4, 2010
#4	N/A	-52.86% Jun 20, 2002 - Jun 27, 2003
#5	N/A	-39.42% Apr 4, 2011 - Mar 16, 2012
#6	N/A	-20.69% Jan 11, 2011 - Feb 10, 2011
#7	N/A	-20.32% Jul 18, 2003 - Oct 29, 2003
#8	N/A	-20.06% Jan 26, 2000 - Mar 10, 2000
#9	N/A	-19.44% Nov 4, 1999 - Nov 18, 1999
#10	N/A	-18.12% Dec 23, 1999 - Jan 5, 2000
#11	N/A	-15.38% Jan 6, 2000 - Jan 25, 2000
#12	N/A	-14.29% Nov 24, 1999 - Dec 10, 1999
#13	N/A	-12.36% May 24, 2002 - Jun 19, 2002
#14	N/A	-11.80% Feb 16, 2011 - Apr 4, 2011
#15	N/A	-11.12% Mar 20, 2012 - Apr 2, 2012