OVID vs CTRN

Comparison between Ovid Therapeutics Inc (OVID, Company) and Citi Trends Inc (CTRN, Company).

OVID is from the Healthcare sector, while CTRN is from the Consumer Cyclical sector.

5-Year PerformanceCTRN has outperformed OVID, delivering a return of -9.8% compared to -12.5%

OVID vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVID(COMPANY)	CTRN(COMPANY)
Market Cap	$381M	$381M
Max Drawdown	98.30%	87.39%
Sharpe Ratio	2.19	0.82
5Y Beta	1.36	1.44
Industry	Biotechnology	Apparel Retail
P/E Ratio	-16.59	71.60
Forward P/E	1.79	3.64
PEG Ratio	0.00	2.85
5Y EPS CAGR	N/A	-23.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.00%	5.50%
P/S Ratio	62.50	0.43
P/B Ratio	2.27	2.91

Market Cap

Winner

OVID

$381M

CTRN

$381M

Max Drawdown

OVID

98.30%

Winner

CTRN

87.39%

Sharpe Ratio

Winner

OVID

2.19

CTRN

0.82

5Y Beta

Winner

OVID

1.36

CTRN

1.44

Industry

OVID

Biotechnology

CTRN

Apparel Retail

P/E Ratio

Winner

OVID

-16.59

CTRN

71.60

Forward P/E

Winner

OVID

1.79

CTRN

3.64

PEG Ratio

Winner

OVID

0.00

CTRN

2.85

5Y EPS CAGR

OVID

N/A

CTRN

-23.32%

Debt to Equity

OVID

0.00%

CTRN

0.00%

Free Cash Flow Yield

OVID

-11.00%

Winner

CTRN

5.50%

P/S Ratio

OVID

62.50

Winner

CTRN

0.43

P/B Ratio

Winner

OVID

2.27

CTRN

2.91

OVID vs CTRN - Historical Returns

Returns include dividend reinvestment.

Period	OVID	CTRN
1 month	-19.86%	+16.60%
3 months	+14.43%	+6.25%
6 months	+40.24%	+13.80%
1 year	+695.02%	+57.90%
5 years(CAGR)	-12.52%	-9.79%
10 years(CAGR)	-16.78%	+12.90%
Max(CAGR)	-16.78%	+6.06%

OVID

-19.86%

Winner

CTRN

+16.60%

Winner

OVID

+14.43%

CTRN

+6.25%

Winner

OVID

+40.24%

CTRN

+13.80%

Winner

OVID

+695.02%

CTRN

+57.90%

5Y(CAGR)

OVID

-12.52%

Winner

CTRN

-9.79%

10Y(CAGR)

OVID

-16.78%

Winner

CTRN

+12.90%

Max(CAGR)

OVID

-16.78%

Winner

CTRN

+6.06%

OVID vs CTRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OVID	CTRN
2026	+30.68%	+21.94%
2025	+70.15%	+59.97%
2024	-71.88%	-6.62%
2023	+65.98%	+5.40%
2022	-44.64%	-70.24%
2021	+32.10%	+101.34%
2020	-43.66%	+120.25%
2019	+53.70%	+13.44%
2018	-75.33%	-21.94%
2017	-19.43%	+39.42%
2016	N/A	-6.13%
2015	N/A	-11.66%
2014	N/A	+48.01%
2013	N/A	+25.37%
2012	N/A	+54.09%
2011	N/A	-64.48%
2010	N/A	-8.60%
2009	N/A	+97.99%
2008	N/A	-2.65%
2007	N/A	-61.53%
2006	N/A	-4.14%
2005	N/A	+171.91%

OVID vs CTRN Drawdown Comparison

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The current OVID drawdown is -84.67%. The current CTRN drawdown is -53.31%.

Rank	OVID	CTRN
#1	-98.30% May 19, 2017 - Apr 8, 2025	-87.25% Apr 23, 2021 - Sep 3, 2024
#2	-1.29% May 15, 2017 - May 18, 2017	-86.73% May 5, 2006 - Jan 7, 2021
#3	-0.79% May 11, 2017 - May 15, 2017	-27.96% Aug 1, 2005 - Nov 3, 2005
#4	N/A	-22.57% Feb 23, 2006 - Apr 18, 2006
#5	N/A	-16.01% Mar 19, 2021 - Apr 12, 2021
#6	N/A	-14.01% Jun 3, 2005 - Jul 5, 2005
#7	N/A	-10.01% Nov 8, 2005 - Nov 22, 2005
#8	N/A	-9.59% Feb 6, 2006 - Feb 22, 2006
#9	N/A	-9.19% Jan 19, 2021 - Feb 5, 2021
#10	N/A	-8.24% Feb 24, 2021 - Mar 9, 2021
#11	N/A	-6.77% Jan 10, 2006 - Jan 26, 2006
#12	N/A	-6.08% Nov 25, 2005 - Dec 1, 2005
#13	N/A	-6.05% May 18, 2005 - May 27, 2005
#14	N/A	-4.83% Apr 12, 2021 - Apr 15, 2021
#15	N/A	-4.63% Dec 29, 2005 - Jan 10, 2006