PBYI vs CDZI

Comparison between Puma Biotechnology Inc (PBYI, Company) and Cadiz Inc (CDZI, Company).

PBYI is from the Healthcare sector, while CDZI is from the Utilities sector.

5-Year PerformancePBYI has outperformed CDZI, delivering a return of -8.4% compared to -21.2%

PBYI vs CDZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBYI(COMPANY)	CDZI(COMPANY)
Market Cap	$357M	$327M
Max Drawdown	99.40%	99.51%
Sharpe Ratio	1.30	0.73
5Y Beta	0.83	1.45
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	14.45	-9.73
Forward P/E	3.46	14.93
PEG Ratio	0.03	1.51
5Y EPS CAGR	N/A	-8.84%
Debt to Equity	8.79%	548.48%
Free Cash Flow Yield	14.99%	-8.36%
P/S Ratio	1.62	22.55
P/B Ratio	2.78	22.30

Market Cap

Winner

PBYI

$357M

CDZI

$327M

Max Drawdown

Winner

PBYI

99.40%

CDZI

99.51%

Sharpe Ratio

Winner

PBYI

1.30

CDZI

0.73

5Y Beta

Winner

PBYI

0.83

CDZI

1.45

Industry

PBYI

Biotechnology

CDZI

Utilities - Regulated Water

P/E Ratio

PBYI

14.45

Winner

CDZI

-9.73

Forward P/E

Winner

PBYI

3.46

CDZI

14.93

PEG Ratio

Winner

PBYI

0.03

CDZI

1.51

5Y EPS CAGR

PBYI

N/A

CDZI

-8.84%

Debt to Equity

Winner

PBYI

8.79%

CDZI

548.48%

Free Cash Flow Yield

Winner

PBYI

14.99%

CDZI

-8.36%

P/S Ratio

Winner

PBYI

1.62

CDZI

22.55

P/B Ratio

Winner

PBYI

2.78

CDZI

22.30

PBYI vs CDZI - Historical Returns

Returns include dividend reinvestment.

Period	PBYI	CDZI
1 month	+3.53%	-13.64%
3 months	+24.66%	-23.27%
6 months	+25.09%	-29.63%
1 year	+105.90%	+40.99%
5 years(CAGR)	-8.37%	-21.21%
10 years(CAGR)	-13.95%	-3.47%
Max(CAGR)	-4.48%	-13.85%

Winner

PBYI

+3.53%

CDZI

-13.64%

Winner

PBYI

+24.66%

CDZI

-23.27%

Winner

PBYI

+25.09%

CDZI

-29.63%

Winner

PBYI

+105.90%

CDZI

+40.99%

5Y(CAGR)

Winner

PBYI

-8.37%

CDZI

-21.21%

10Y(CAGR)

PBYI

-13.95%

Winner

CDZI

-3.47%

Max(CAGR)

Winner

PBYI

-4.48%

CDZI

-13.85%

PBYI vs CDZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBYI	CDZI
2026	+27.04%	-31.21%
2025	+90.71%	+10.65%
2024	-32.60%	+79.31%
2023	+4.84%	+8.95%
2022	+32.60%	-40.76%
2021	-70.57%	-63.27%
2020	+21.71%	-2.65%
2019	-59.64%	+7.41%
2018	-78.04%	-27.46%
2017	+213.81%	+16.33%
2016	-58.25%	+117.01%
2015	-58.71%	-51.65%
2014	+85.45%	+58.87%
2013	+444.61%	-16.35%
2012	+33.93%	-16.19%
2011	N/A	-23.33%
2010	N/A	+3.41%
2009	N/A	-9.52%
2008	N/A	-37.92%
2007	N/A	-8.50%
2006	N/A	+9.29%
2005	N/A	+55.23%
2004	N/A	+196.88%
2003	N/A	-66.00%
2002	N/A	-93.28%
2001	N/A	-8.34%
2000	N/A	-0.67%
1999	N/A	+12.56%

PBYI vs CDZI Drawdown Comparison

The maximum drawdown for PBYI was -99.40%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for CDZI was -99.51%, occurring on Jul 22, 2003. This drawdown has not yet recovered.

The current PBYI drawdown is -97.34%. The current CDZI drawdown is -98.71%.

Rank	PBYI	CDZI
#1	-99.40% Sep 18, 2014 - May 11, 2022	-99.51% Feb 15, 2000 - Jul 22, 2003
#2	-60.70% Jan 21, 2014 - Jul 23, 2014	-11.11% Nov 2, 1999 - Dec 16, 1999
#3	-39.73% Sep 9, 2013 - Dec 5, 2013	-9.51% Dec 16, 1999 - Dec 31, 1999
#4	-23.10% Jul 23, 2014 - Aug 18, 2014	-5.89% Dec 31, 1999 - Jan 7, 2000
#5	-21.43% Apr 24, 2012 - Aug 20, 2012	-4.77% Jan 25, 2000 - Feb 3, 2000
#6	-19.73% Oct 23, 2012 - Jan 15, 2013	-3.69% Feb 4, 2000 - Feb 10, 2000
#7	-19.28% Apr 17, 2013 - May 16, 2013	-2.33% Jan 12, 2000 - Jan 24, 2000
#8	-18.00% Jul 22, 2013 - Sep 9, 2013	-2.03% Feb 10, 2000 - Feb 15, 2000
#9	-15.23% Jan 24, 2013 - Mar 6, 2013	N/A
#10	-14.09% May 29, 2013 - Jun 19, 2013	N/A
#11	-10.14% Oct 8, 2012 - Oct 19, 2012	N/A
#12	-9.33% Aug 18, 2014 - Aug 26, 2014	N/A
#13	-8.78% Dec 9, 2013 - Dec 16, 2013	N/A
#14	-8.36% Mar 28, 2013 - Apr 15, 2013	N/A
#15	-7.30% Dec 24, 2013 - Jan 9, 2014	N/A