PMTS vs SLGL

Comparison between CPI Card Group Inc (PMTS, Company) and Sol-Gel Technologies Ltd (SLGL, Company).

PMTS is from the Financial Services sector, while SLGL is from the Healthcare sector.

5-Year PerformancePMTS has outperformed SLGL, delivering a return of +6.1% compared to -5.7%

PMTS vs SLGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTS(COMPANY)	SLGL(COMPANY)
Market Cap	$216M	$215M
Max Drawdown	99.10%	97.87%
Sharpe Ratio	0.24	2.83
5Y Beta	1.29	0.74
Industry	Credit Services	Biotechnology
P/E Ratio	17.59	-35.11
Forward P/E	6.79	9.34
PEG Ratio	0.57	N/A
5Y EPS CAGR	-6.48%	N/A
Debt to Equity	-1976.47%	0.00%
Free Cash Flow Yield	23.71%	0.13%
P/S Ratio	0.38	13.67
P/B Ratio	N/A	4.78

Market Cap

Winner

PMTS

$216M

SLGL

$215M

Max Drawdown

PMTS

99.10%

Winner

SLGL

97.87%

Sharpe Ratio

PMTS

0.24

Winner

SLGL

2.83

5Y Beta

PMTS

1.29

Winner

SLGL

0.74

Industry

PMTS

Credit Services

SLGL

Biotechnology

P/E Ratio

PMTS

17.59

Winner

SLGL

-35.11

Forward P/E

Winner

PMTS

6.79

SLGL

9.34

PEG Ratio

PMTS

0.57

SLGL

N/A

5Y EPS CAGR

PMTS

-6.48%

SLGL

N/A

Debt to Equity

Winner

PMTS

-1976.47%

SLGL

0.00%

Free Cash Flow Yield

Winner

PMTS

23.71%

SLGL

0.13%

P/S Ratio

Winner

PMTS

0.38

SLGL

13.67

P/B Ratio

PMTS

N/A

SLGL

4.78

PMTS vs SLGL - Historical Returns

Returns include dividend reinvestment.

Period	PMTS	SLGL
1 month	+10.69%	+21.60%
3 months	+12.48%	+18.25%
6 months	+48.51%	+42.42%
1 year	-3.17%	+965.80%
5 years(CAGR)	+6.12%	-5.74%
10 years(CAGR)	-1.16%	-4.83%
Max(CAGR)	-9.19%	-4.83%

PMTS

+10.69%

Winner

SLGL

+21.60%

PMTS

+12.48%

Winner

SLGL

+18.25%

Winner

PMTS

+48.51%

SLGL

+42.42%

PMTS

-3.17%

Winner

SLGL

+965.80%

5Y(CAGR)

Winner

PMTS

+6.12%

SLGL

-5.74%

10Y(CAGR)

Winner

PMTS

-1.16%

SLGL

-4.83%

Max(CAGR)

PMTS

-9.19%

Winner

SLGL

-4.83%

PMTS vs SLGL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PMTS	SLGL
2026	+41.98%	+112.91%
2025	-53.84%	+315.17%
2024	+52.66%	-23.77%
2023	-48.91%	-76.64%
2022	+106.17%	-41.69%
2021	+311.31%	-25.48%
2020	+365.78%	-37.84%
2019	-61.54%	+170.08%
2018	-44.42%	-55.87%
2017	-82.02%	N/A
2016	-60.57%	N/A
2015	-12.41%	N/A

PMTS vs SLGL Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for SLGL was -97.87%, occurring on Aug 9, 2024. This drawdown has not yet recovered.

The current PMTS drawdown is -66.57%. The current SLGL drawdown is -47.67%.

Rank	PMTS	SLGL
#1	-99.04% Oct 12, 2015 - Mar 17, 2020	-97.87% Dec 31, 2019 - Aug 9, 2024
#2	N/A	-58.14% Feb 1, 2018 - Dec 30, 2019

Correlation

Correlation between PMTS and SLGL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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