NBTX vs CDZIP

Comparison between Nanobiotix (NBTX, Company) and Cadiz Inc (CDZIP, Company).

NBTX is from the Healthcare sector, while CDZIP is from the Utilities sector.

5-Year PerformanceNBTX has outperformed CDZIP, delivering a return of +22.8% compared to +10.8%

NBTX vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBTX(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	89.94%	60.52%
Sharpe Ratio	2.47	1.89
5Y Beta	1.07	0.17
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	-18.39	-56.19
Forward P/E	108.70	N/A
5Y EPS CAGR	-5.64%	-8.84%
Debt to Equity	-112.83%	548.48%
Free Cash Flow Yield	-3.28%	-1.45%
P/S Ratio	61.52	N/A
P/B Ratio	65.02	N/A

Market Cap

Winner

NBTX

$1.89B

CDZIP

$1.89B

Max Drawdown

NBTX

89.94%

Winner

CDZIP

60.52%

Sharpe Ratio

Winner

NBTX

2.47

CDZIP

1.89

5Y Beta

NBTX

1.07

Winner

CDZIP

0.17

Industry

NBTX

Biotechnology

CDZIP

Utilities - Regulated Water

P/E Ratio

NBTX

-18.39

Winner

CDZIP

-56.19

Forward P/E

NBTX

108.70

CDZIP

N/A

5Y EPS CAGR

Winner

NBTX

-5.64%

CDZIP

-8.84%

Debt to Equity

Winner

NBTX

-112.83%

CDZIP

548.48%

Free Cash Flow Yield

NBTX

-3.28%

Winner

CDZIP

-1.45%

P/S Ratio

NBTX

61.52

CDZIP

N/A

P/B Ratio

NBTX

65.02

CDZIP

N/A

NBTX vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	NBTX	CDZIP
1 month	+4.46%	-0.44%
3 months	+23.71%	+14.40%
6 months	+73.52%	+21.01%
1 year	+711.84%	+41.24%
5 years(CAGR)	+22.85%	+10.80%
Max(CAGR)	+15.82%	+10.93%

Winner

NBTX

+4.46%

CDZIP

-0.44%

Winner

NBTX

+23.71%

CDZIP

+14.40%

Winner

NBTX

+73.52%

CDZIP

+21.01%

Winner

NBTX

+711.84%

CDZIP

+41.24%

5Y(CAGR)

Winner

NBTX

+22.85%

CDZIP

+10.80%

Max(CAGR)

Winner

NBTX

+15.82%

CDZIP

+10.93%

NBTX vs CDZIP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NBTX	CDZIP
2026	+73.52%	+21.01%
2025	+697.24%	+23.64%
2024	-60.93%	+25.41%
2023	+96.49%	+25.64%
2022	-56.67%	-0.63%
2021	-50.91%	-30.73%
2020	-2.83%	N/A

NBTX vs CDZIP Drawdown Comparison

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

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current NBTX drawdown is -30.27%. The current CDZIP drawdown is -6.55%.

Rank	NBTX	CDZIP
#1	-89.94% Jan 20, 2021 - Oct 2, 2025	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-50.25% Oct 13, 2025 - Feb 27, 2026	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-39.08% May 14, 2026 - Jun 10, 2026	-6.55% Jun 11, 2026 - Jul 2, 2026
#4	-27.66% Mar 9, 2026 - May 6, 2026	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	-21.10% Oct 9, 2025 - Oct 13, 2025	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	-15.41% Dec 17, 2020 - Jan 20, 2021	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	-9.92% May 11, 2026 - May 14, 2026	-3.68% May 8, 2026 - May 26, 2026
#8	-7.95% Oct 6, 2025 - Oct 8, 2025	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	-6.76% Mar 4, 2026 - Mar 9, 2026	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	-6.07% Dec 11, 2020 - Dec 16, 2020	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-4.32% Mar 2, 2026 - Mar 4, 2026	-1.98% Apr 1, 2026 - May 4, 2026
#12	N/A	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	N/A	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	N/A	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	N/A	-1.44% Jan 10, 2025 - Jan 16, 2025