NCNO vs CPSR

Comparison between Ncino Inc (NCNO, Company) and Gelesis Holdings Inc - Class A (CPSR, Company).

5-Year PerformanceCPSR has outperformed NCNO, delivering a return of +21.5% compared to -22.1%

NCNO vs CPSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCNO(COMPANY)	CPSR(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	85.71%	39.42%
Sharpe Ratio	-0.76	1.32
5Y Beta	0.91	N/A
Industry	Software - Application	N/A
P/E Ratio	138.81	-36.27
Forward P/E	14.60	N/A
Debt to Equity	27.08%	651.08%
Free Cash Flow Yield	5.94%	-2.70%
P/S Ratio	3.08	153.88
P/B Ratio	1.94	-59.25

Market Cap

NCNO

$1.87B

Winner

CPSR

$1.87B

Max Drawdown

NCNO

85.71%

Winner

CPSR

39.42%

Sharpe Ratio

NCNO

-0.76

Winner

CPSR

1.32

5Y Beta

NCNO

0.91

CPSR

N/A

Industry

NCNO

Software - Application

CPSR

N/A

P/E Ratio

NCNO

138.81

Winner

CPSR

-36.27

Forward P/E

NCNO

14.60

CPSR

N/A

Debt to Equity

Winner

NCNO

27.08%

CPSR

651.08%

Free Cash Flow Yield

Winner

NCNO

5.94%

CPSR

-2.70%

P/S Ratio

Winner

NCNO

3.08

CPSR

153.88

P/B Ratio

NCNO

1.94

Winner

CPSR

-59.25

NCNO vs CPSR - Historical Returns

Returns include dividend reinvestment.

Period	NCNO	CPSR
1 month	+6.73%	+0.06%
3 months	+3.80%	+2.05%
6 months	-27.99%	+2.63%
1 year	-36.54%	+6.34%
5 years(CAGR)	-22.07%	+21.46%
Max(CAGR)	-24.05%	+17.92%

Winner

NCNO

+6.73%

CPSR

+0.06%

Winner

NCNO

+3.80%

CPSR

+2.05%

NCNO

-27.99%

Winner

CPSR

+2.63%

NCNO

-36.54%

Winner

CPSR

+6.34%

5Y(CAGR)

NCNO

-22.07%

Winner

CPSR

+21.46%

Max(CAGR)

NCNO

-24.05%

Winner

CPSR

+17.92%

NCNO vs CPSR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NCNO	CPSR
2026	-27.99%	+2.63%
2025	-23.26%	+6.17%
2024	-3.14%	N/A
2023	+27.24%	N/A
2022	-52.96%	-34.50%
2021	-23.43%	-3.02%
2020	-20.94%	+3.05%

NCNO vs CPSR Drawdown Comparison

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPSR was -39.42%, occurring on Jan 14, 2022. Recovery took 237 trading sessions.

The current NCNO drawdown is -81.90%. The current CPSR drawdown is -0.00%.

Rank	NCNO	CPSR
#1	-85.71% Sep 1, 2020 - Mar 27, 2026	-39.42% Feb 9, 2021 - Mar 3, 2025
#2	-25.49% Jul 14, 2020 - Aug 31, 2020	-3.40% Mar 17, 2025 - Jun 9, 2025
#3	N/A	-2.32% Sep 18, 2020 - Dec 11, 2020
#4	N/A	-1.83% Jan 5, 2021 - Jan 20, 2021
#5	N/A	-1.61% Feb 3, 2021 - Feb 9, 2021
#6	N/A	-1.44% Jan 20, 2021 - Feb 2, 2021
#7	N/A	-1.27% Dec 24, 2020 - Jan 4, 2021
#8	N/A	-1.12% Feb 27, 2026 - Apr 13, 2026
#9	N/A	-1.04% Mar 5, 2025 - Mar 17, 2025
#10	N/A	-0.91% Aug 24, 2020 - Sep 1, 2020
#11	N/A	-0.91% Sep 1, 2020 - Sep 18, 2020
#12	N/A	-0.59% Nov 11, 2025 - Nov 25, 2025
#13	N/A	-0.50% Dec 18, 2020 - Dec 23, 2020
#14	N/A	-0.41% Jun 2, 2026 - Jun 15, 2026
#15	N/A	-0.40% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between NCNO and CPSR is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101