OPTU vs CGEN

Comparison between Altice USA Inc - Class A (OPTU, Company) and Compugen Ltd (CGEN, Company).

OPTU is from the Communication Services sector, while CGEN is from the Healthcare sector.

5-Year PerformanceCGEN has outperformed OPTU, delivering a return of -17.9% compared to -50.5%

OPTU vs CGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTU(COMPANY)	CGEN(COMPANY)
Market Cap	$236M	$236M
Max Drawdown	98.40%	97.90%
Sharpe Ratio	-0.37	1.02
5Y Beta	1.16	1.39
Industry	Telecom Services	Biotechnology
P/E Ratio	-0.05	6.69
Forward P/E	28.25	12.36
PEG Ratio	-0.00	N/A
Debt to Equity	-478.46%	0.00%
Free Cash Flow Yield	-87.96%	13.25%

Market Cap

Winner

OPTU

$236M

CGEN

$236M

Max Drawdown

OPTU

98.40%

Winner

CGEN

97.90%

Sharpe Ratio

OPTU

-0.37

Winner

CGEN

1.02

5Y Beta

Winner

OPTU

1.16

CGEN

1.39

Industry

OPTU

Telecom Services

CGEN

Biotechnology

P/E Ratio

Winner

OPTU

-0.05

CGEN

6.69

Forward P/E

OPTU

28.25

Winner

CGEN

12.36

PEG Ratio

OPTU

-0.00

CGEN

N/A

Debt to Equity

Winner

OPTU

-478.46%

CGEN

0.00%

Free Cash Flow Yield

OPTU

-87.96%

Winner

CGEN

13.25%

OPTU vs CGEN - Historical Returns

Returns include dividend reinvestment.

Period	OPTU	CGEN
1 month	-21.87%	+4.78%
3 months	-9.88%	-15.44%
6 months	-49.94%	+46.06%
1 year	-63.65%	+62.84%
5 years(CAGR)	-50.54%	-17.90%
10 years(CAGR)	-31.51%	-10.25%
Max(CAGR)	-31.51%	-5.71%

OPTU

-21.87%

Winner

CGEN

+4.78%

Winner

OPTU

-9.88%

CGEN

-15.44%

OPTU

-49.94%

Winner

CGEN

+46.06%

OPTU

-63.65%

Winner

CGEN

+62.84%

5Y(CAGR)

OPTU

-50.54%

Winner

CGEN

-17.90%

10Y(CAGR)

OPTU

-31.51%

Winner

CGEN

-10.25%

Max(CAGR)

OPTU

-31.51%

Winner

CGEN

-5.71%

OPTU vs CGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	OPTU	CGEN
2026	-51.40%	+55.48%
2025	-30.38%	-7.27%
2024	-24.92%	-23.31%
2023	-29.19%	+178.87%
2022	-72.80%	-84.58%
2021	-55.92%	-66.30%
2020	+34.77%	+97.88%
2019	+59.70%	+153.62%
2018	-5.18%	-19.63%
2017	-35.10%	-50.98%
2016	N/A	-20.68%
2015	N/A	-25.70%
2014	N/A	-7.03%
2013	N/A	+78.64%
2012	N/A	-4.09%
2011	N/A	-1.59%
2010	N/A	+3.14%
2009	N/A	+1054.76%
2008	N/A	-74.56%
2007	N/A	-40.30%
2006	N/A	-42.83%
2005	N/A	-20.37%
2004	N/A	+1.98%
2003	N/A	+172.97%
2002	N/A	-59.31%
2001	N/A	-16.44%
2000	N/A	-43.79%

OPTU vs CGEN Drawdown Comparison

The maximum drawdown for OPTU was -98.40%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The current OPTU drawdown is -97.79%. The current CGEN drawdown is -87.61%.

Rank	OPTU	CGEN
#1	-98.40% Dec 29, 2020 - May 28, 2026	-97.90% Sep 5, 2000 - Aug 19, 2020
#2	-52.10% Jun 23, 2017 - Aug 27, 2019	-97.28% Aug 25, 2020 - Nov 13, 2023
#3	-45.59% Nov 4, 2019 - Nov 19, 2020	-15.01% Aug 14, 2000 - Aug 22, 2000
#4	-6.06% Sep 18, 2019 - Oct 17, 2019	-2.06% Aug 19, 2020 - Aug 25, 2020
#5	-3.76% Sep 5, 2019 - Sep 16, 2019	-0.96% Aug 23, 2000 - Aug 25, 2000
#6	-3.17% Nov 23, 2020 - Dec 15, 2020	N/A
#7	-2.97% Oct 17, 2019 - Oct 25, 2019	N/A
#8	-0.80% Aug 30, 2019 - Sep 4, 2019	N/A
#9	-0.63% Aug 27, 2019 - Aug 29, 2019	N/A
#10	-0.47% Dec 22, 2020 - Dec 28, 2020	N/A
#11	-0.41% Sep 16, 2019 - Sep 18, 2019	N/A
#12	-0.17% Dec 17, 2020 - Dec 22, 2020	N/A
#13	-0.07% Oct 25, 2019 - Oct 29, 2019	N/A