NOAH vs CTMX

Comparison between Noah Holdings Ltd (NOAH, Company) and CytomX Therapeutics Inc (CTMX, Company).

NOAH is from the Financial Services sector, while CTMX is from the Healthcare sector.

5-Year PerformanceCTMX has outperformed NOAH, delivering a return of -15.0% compared to -19.8%

NOAH vs CTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOAH(COMPANY)	CTMX(COMPANY)
Market Cap	$673M	$675M
Max Drawdown	89.32%	98.74%
Sharpe Ratio	0.02	0.61
5Y Beta	0.86	2.03
Industry	Asset Management	Biotechnology
P/E Ratio	8.43	25.70
Forward P/E	7.67	14.20
PEG Ratio	0.39	0.79
Dividend Yield	5.55%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.89%	-11.91%
P/S Ratio	0.25	23.09
P/B Ratio	0.45	2.59

Market Cap

NOAH

$673M

Winner

CTMX

$675M

Max Drawdown

Winner

NOAH

89.32%

CTMX

98.74%

Sharpe Ratio

NOAH

0.02

Winner

CTMX

0.61

5Y Beta

Winner

NOAH

0.86

CTMX

2.03

Industry

NOAH

Asset Management

CTMX

Biotechnology

P/E Ratio

Winner

NOAH

8.43

CTMX

25.70

Forward P/E

Winner

NOAH

7.67

CTMX

14.20

PEG Ratio

Winner

NOAH

0.39

CTMX

0.79

Dividend Yield

NOAH

5.55%

CTMX

N/A

Debt to Equity

NOAH

0.00%

CTMX

0.00%

Free Cash Flow Yield

Winner

NOAH

17.89%

CTMX

-11.91%

P/S Ratio

Winner

NOAH

0.25

CTMX

23.09

P/B Ratio

Winner

NOAH

0.45

CTMX

2.59

NOAH vs CTMX - Historical Returns

Returns include dividend reinvestment.

Period	NOAH	CTMX
1 month	-3.56%	-26.47%
3 months	-10.59%	-37.11%
6 months	-2.00%	-24.05%
1 year	+2.52%	+25.00%
5 years(CAGR)	-19.77%	-15.02%
10 years(CAGR)	-5.26%	-11.35%
Max(CAGR)	-0.28%	-12.79%

Winner

NOAH

-3.56%

CTMX

-26.47%

Winner

NOAH

-10.59%

CTMX

-37.11%

Winner

NOAH

-2.00%

CTMX

-24.05%

NOAH

+2.52%

Winner

CTMX

+25.00%

5Y(CAGR)

NOAH

-19.77%

Winner

CTMX

-15.02%

10Y(CAGR)

Winner

NOAH

-5.26%

CTMX

-11.35%

Max(CAGR)

Winner

NOAH

-0.28%

CTMX

-12.79%

NOAH vs CTMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NOAH	CTMX
2026	-3.10%	-29.41%
2025	-1.22%	+301.89%
2024	+12.13%	-39.05%
2023	-9.50%	-3.73%
2022	-47.62%	-64.37%
2021	-34.49%	-36.14%
2020	+24.73%	-23.79%
2019	-18.43%	-46.80%
2018	-8.49%	-30.61%
2017	+109.70%	+97.11%
2016	-16.11%	-46.29%
2015	+27.48%	+61.78%
2014	+20.88%	N/A
2013	+206.86%	N/A
2012	-1.38%	N/A
2011	-67.75%	N/A
2010	+22.26%	N/A

NOAH vs CTMX Drawdown Comparison

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current NOAH drawdown is -78.03%. The current CTMX drawdown is -91.23%.

Rank	NOAH	CTMX
#1	-86.04% May 18, 2018 - Jul 19, 2024	-98.74% Mar 12, 2018 - Apr 7, 2025
#2	-78.74% Nov 22, 2010 - Oct 16, 2013	-60.90% Dec 4, 2015 - Jan 5, 2018
#3	-48.74% May 14, 2015 - Oct 9, 2017	-29.86% Oct 14, 2015 - Nov 17, 2015
#4	-48.29% Nov 15, 2013 - Apr 6, 2015	-4.42% Oct 8, 2015 - Oct 14, 2015
#5	-24.11% Jan 26, 2018 - May 7, 2018	-4.10% Mar 7, 2018 - Mar 9, 2018
#6	-22.97% Oct 17, 2013 - Nov 15, 2013	-3.64% Feb 7, 2018 - Feb 14, 2018
#7	-17.13% Nov 24, 2017 - Jan 8, 2018	-2.80% Jan 29, 2018 - Feb 6, 2018
#8	-7.28% Oct 11, 2017 - Nov 16, 2017	-2.59% Mar 2, 2018 - Mar 7, 2018
#9	-6.73% May 4, 2015 - May 11, 2015	-2.50% Nov 19, 2015 - Nov 23, 2015
#10	-6.34% Nov 12, 2010 - Nov 18, 2010	-2.17% Jan 22, 2018 - Jan 29, 2018
#11	-5.93% Apr 13, 2015 - Apr 16, 2015	-2.13% Jan 5, 2018 - Jan 9, 2018
#12	-3.76% Jan 11, 2018 - Jan 25, 2018	-1.95% Dec 2, 2015 - Dec 4, 2015
#13	-3.06% Nov 10, 2010 - Nov 12, 2010	-1.35% Jan 12, 2018 - Jan 17, 2018
#14	-2.65% Apr 16, 2015 - Apr 20, 2015	-0.89% Feb 14, 2018 - Feb 22, 2018
#15	-1.82% May 7, 2018 - May 9, 2018	-0.39% Jan 17, 2018 - Jan 22, 2018