MGRD vs CCCC

Comparison between Affiliated Managers Group Inc (MGRD, Company) and C4 Therapeutics Inc (CCCC, Company).

5-Year PerformanceMGRD has outperformed CCCC, delivering a return of -4.5% compared to -37.9%

MGRD vs CCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRD(COMPANY)	CCCC(COMPANY)
Market Cap	$403M	$403M
Max Drawdown	42.40%	97.82%
Sharpe Ratio	0.35	1.34
5Y Beta	0.27	1.80
Industry	N/A	Biotechnology
P/E Ratio	0.88	-3.09
Dividend Yield	6.85%	N/A
5Y EPS CAGR	129.36%	N/A
Debt to Equity	94.46%	0.00%
Free Cash Flow Yield	N/A	-23.85%
P/S Ratio	N/A	11.61
P/B Ratio	N/A	1.69

Market Cap

MGRD

$403M

Winner

CCCC

$403M

Max Drawdown

Winner

MGRD

42.40%

CCCC

97.82%

Sharpe Ratio

MGRD

0.35

Winner

CCCC

1.34

5Y Beta

Winner

MGRD

0.27

CCCC

1.80

Industry

MGRD

N/A

CCCC

Biotechnology

P/E Ratio

MGRD

0.88

Winner

CCCC

-3.09

Dividend Yield

MGRD

6.85%

CCCC

N/A

5Y EPS CAGR

MGRD

129.36%

CCCC

N/A

Debt to Equity

MGRD

94.46%

Winner

CCCC

0.00%

Free Cash Flow Yield

MGRD

N/A

CCCC

-23.85%

P/S Ratio

MGRD

N/A

CCCC

11.61

P/B Ratio

MGRD

N/A

CCCC

1.69

MGRD vs CCCC - Historical Returns

Returns include dividend reinvestment.

Period	MGRD	CCCC
1 month	-1.15%	+23.03%
3 months	+0.30%	+41.82%
6 months	-1.10%	+57.89%
1 year	+6.38%	+140.74%
5 years(CAGR)	-4.49%	-37.87%
Max(CAGR)	-4.49%	-28.09%

MGRD

-1.15%

Winner

CCCC

+23.03%

MGRD

+0.30%

Winner

CCCC

+41.82%

MGRD

-1.10%

Winner

CCCC

+57.89%

MGRD

+6.38%

Winner

CCCC

+140.74%

5Y(CAGR)

Winner

MGRD

-4.49%

CCCC

-37.87%

Max(CAGR)

Winner

MGRD

-4.49%

CCCC

-28.09%

MGRD vs CCCC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MGRD	CCCC
2026	-1.64%	+102.07%
2025	+0.99%	-47.81%
2024	+2.59%	-44.79%
2023	+17.91%	-11.44%
2022	-35.99%	-82.24%
2021	+0.17%	+0.75%
2020	N/A	+29.97%

MGRD vs CCCC Drawdown Comparison

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for CCCC was -97.82%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current MGRD drawdown is -20.28%. The current CCCC drawdown is -92.28%.

Rank	MGRD	CCCC
#1	-37.91% Nov 5, 2021 - Nov 4, 2022	-97.82% Sep 23, 2021 - Apr 16, 2025
#2	-3.29% Sep 16, 2021 - Nov 5, 2021	-34.65% Feb 10, 2021 - Sep 7, 2021
#3	-1.79% Jul 23, 2021 - Sep 16, 2021	-19.07% Nov 27, 2020 - Dec 23, 2020
#4	N/A	-15.43% Oct 6, 2020 - Oct 20, 2020
#5	N/A	-13.74% Dec 23, 2020 - Jan 11, 2021
#6	N/A	-13.38% Jan 25, 2021 - Feb 2, 2021
#7	N/A	-9.71% Oct 21, 2020 - Nov 16, 2020
#8	N/A	-6.78% Jan 13, 2021 - Jan 22, 2021
#9	N/A	-2.80% Jan 11, 2021 - Jan 13, 2021
#10	N/A	-2.56% Sep 17, 2021 - Sep 21, 2021
#11	N/A	-2.54% Feb 2, 2021 - Feb 5, 2021
#12	N/A	-2.44% Feb 5, 2021 - Feb 10, 2021
#13	N/A	-1.93% Sep 13, 2021 - Sep 17, 2021
#14	N/A	-1.83% Nov 17, 2020 - Nov 24, 2020
#15	N/A	-0.93% Sep 7, 2021 - Sep 9, 2021