NBTX vs CDNA

Comparison between Nanobiotix (NBTX, Company) and Caredx Inc (CDNA, Company).

Both NBTX and CDNA are from the Healthcare sector.

5-Year PerformanceNBTX has outperformed CDNA, delivering a return of +23.4% compared to -15.1%

NBTX vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBTX(COMPANY)	CDNA(COMPANY)
Market Cap	$1.93B	$1.94B
Max Drawdown	89.94%	94.87%
Sharpe Ratio	2.39	1.78
5Y Beta	1.11	1.27
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-18.80	-244.84
Forward P/E	108.70	94.34
PEG Ratio	N/A	-0.12
5Y EPS CAGR	-5.64%	-10.97%
Debt to Equity	-112.83%	0.00%
Free Cash Flow Yield	-3.21%	3.57%
P/S Ratio	62.92	4.73
P/B Ratio	65.02	6.35

Market Cap

NBTX

$1.93B

Winner

CDNA

$1.94B

Max Drawdown

Winner

NBTX

89.94%

CDNA

94.87%

Sharpe Ratio

Winner

NBTX

2.39

CDNA

1.78

5Y Beta

Winner

NBTX

1.11

CDNA

1.27

Industry

NBTX

Biotechnology

CDNA

Diagnostics & Research

P/E Ratio

NBTX

-18.80

Winner

CDNA

-244.84

Forward P/E

NBTX

108.70

Winner

CDNA

94.34

PEG Ratio

NBTX

N/A

CDNA

-0.12

5Y EPS CAGR

Winner

NBTX

-5.64%

CDNA

-10.97%

Debt to Equity

Winner

NBTX

-112.83%

CDNA

0.00%

Free Cash Flow Yield

NBTX

-3.21%

Winner

CDNA

3.57%

P/S Ratio

NBTX

62.92

Winner

CDNA

4.73

P/B Ratio

NBTX

65.02

Winner

CDNA

6.35

NBTX vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	NBTX	CDNA
1 month	+8.06%	+49.72%
3 months	+17.32%	+87.49%
6 months	+88.87%	+84.18%
1 year	+581.90%	+186.66%
5 years(CAGR)	+23.41%	-15.15%
10 years(CAGR)	N/A	+23.06%
Max(CAGR)	+16.26%	+12.59%

NBTX

+8.06%

Winner

CDNA

+49.72%

NBTX

+17.32%

Winner

CDNA

+87.49%

Winner

NBTX

+88.87%

CDNA

+84.18%

Winner

NBTX

+581.90%

CDNA

+186.66%

5Y(CAGR)

Winner

NBTX

+23.41%

CDNA

-15.15%

10Y(CAGR)

NBTX

N/A

CDNA

+23.06%

Max(CAGR)

Winner

NBTX

+16.26%

CDNA

+12.59%

NBTX vs CDNA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NBTX	CDNA
2026	+78.72%	+96.50%
2025	+697.24%	-12.45%
2024	-60.93%	+79.31%
2023	+96.49%	+8.11%
2022	-56.67%	-75.52%
2021	-50.91%	-36.38%
2020	-2.83%	+242.55%
2019	N/A	-10.05%
2018	N/A	+256.60%
2017	N/A	+219.13%
2016	N/A	-56.94%
2015	N/A	-11.42%
2014	N/A	-19.89%

NBTX vs CDNA Drawdown Comparison

The maximum drawdown for NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current NBTX drawdown is -28.18%. The current CDNA drawdown is -60.66%.

Rank	NBTX	CDNA
#1	-89.94% Jan 20, 2021 - Oct 2, 2025	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-50.25% Oct 13, 2025 - Feb 27, 2026	-92.75% Sep 8, 2014 - May 9, 2018
#3	-39.08% May 14, 2026 - Jun 10, 2026	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-27.66% Mar 9, 2026 - May 6, 2026	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-21.10% Oct 9, 2025 - Oct 13, 2025	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-15.41% Dec 17, 2020 - Jan 20, 2021	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-9.92% May 11, 2026 - May 14, 2026	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-7.95% Oct 6, 2025 - Oct 8, 2025	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-6.76% Mar 4, 2026 - Mar 9, 2026	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-6.07% Dec 11, 2020 - Dec 16, 2020	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-4.32% Mar 2, 2026 - Mar 4, 2026	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	N/A	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	N/A	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	N/A	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	N/A	-6.71% Mar 14, 2019 - Mar 21, 2019