PRLD vs CIX

Comparison between Prelude Therapeutics Inc (PRLD, Company) and Compx International Inc - Class A (CIX, Company).

PRLD is from the Healthcare sector, while CIX is from the Industrials sector.

5-Year PerformanceCIX has outperformed PRLD, delivering a return of +16.8% compared to -33.2%

PRLD vs CIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRLD(COMPANY)	CIX(COMPANY)
Market Cap	$324M	$323M
Max Drawdown	99.33%	79.95%
Sharpe Ratio	1.48	0.60
5Y Beta	1.86	0.96
Industry	Biotechnology	Security & Protection Services
P/E Ratio	-3.67	15.63
Forward P/E	N/A	20.62
PEG Ratio	N/A	0.99
Dividend Yield	N/A	4.63%
5Y Dividends CAGR	N/A	28.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.52%	5.74%
P/S Ratio	18.70	2.06
P/B Ratio	5.33	2.29

Market Cap

Winner

PRLD

$324M

CIX

$323M

Max Drawdown

PRLD

99.33%

Winner

CIX

79.95%

Sharpe Ratio

Winner

PRLD

1.48

CIX

0.60

5Y Beta

PRLD

1.86

Winner

CIX

0.96

Industry

PRLD

Biotechnology

CIX

Security & Protection Services

P/E Ratio

Winner

PRLD

-3.67

CIX

15.63

Forward P/E

PRLD

N/A

CIX

20.62

PEG Ratio

PRLD

N/A

CIX

0.99

Dividend Yield

PRLD

N/A

CIX

4.63%

5Y Dividends CAGR

PRLD

N/A

CIX

28.99%

Debt to Equity

PRLD

0.00%

CIX

0.00%

Free Cash Flow Yield

PRLD

-13.52%

Winner

CIX

5.74%

P/S Ratio

PRLD

18.70

Winner

CIX

2.06

P/B Ratio

PRLD

5.33

Winner

CIX

2.29

PRLD vs CIX - Historical Returns

Returns include dividend reinvestment.

Period	PRLD	CIX
1 month	-5.88%	+8.25%
3 months	+5.69%	+24.19%
6 months	+135.53%	+23.72%
1 year	+444.54%	+25.54%
5 years(CAGR)	-33.16%	+16.76%
10 years(CAGR)	N/A	+14.47%
Max(CAGR)	-25.66%	+5.84%

PRLD

-5.88%

Winner

CIX

+8.25%

PRLD

+5.69%

Winner

CIX

+24.19%

Winner

PRLD

+135.53%

CIX

+23.72%

Winner

PRLD

+444.54%

CIX

+25.54%

5Y(CAGR)

PRLD

-33.16%

Winner

CIX

+16.76%

10Y(CAGR)

PRLD

N/A

CIX

+14.47%

Max(CAGR)

PRLD

-25.66%

Winner

CIX

+5.84%

PRLD vs CIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRLD	CIX
2026	+69.96%	+26.89%
2025	+132.00%	-1.55%
2024	-68.67%	+12.64%
2023	-14.94%	+47.42%
2022	-54.31%	-9.92%
2021	-81.54%	+64.13%
2020	+173.09%	+1.84%
2019	N/A	+9.51%
2018	N/A	+3.41%
2017	N/A	-12.10%
2016	N/A	+43.67%
2015	N/A	-4.32%
2014	N/A	-9.31%
2013	N/A	-8.54%
2012	N/A	-2.18%
2011	N/A	+32.39%
2010	N/A	+60.34%
2009	N/A	+54.58%
2008	N/A	-59.82%
2007	N/A	-25.83%
2006	N/A	+32.12%
2005	N/A	+0.30%
2004	N/A	+160.32%
2003	N/A	-22.15%
2002	N/A	-29.80%
2001	N/A	+43.53%
2000	N/A	-49.92%
1999	N/A	-0.01%

PRLD vs CIX Drawdown Comparison

The maximum drawdown for PRLD was -99.33%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The current PRLD drawdown is -94.94%. The current CIX drawdown is -7.18%.

Rank	PRLD	CIX
#1	-99.33% Feb 10, 2021 - Apr 8, 2025	-75.88% Apr 14, 2000 - Dec 14, 2006
#2	-36.23% Oct 7, 2020 - Nov 5, 2020	-75.59% Aug 30, 2007 - Feb 8, 2012
#3	-32.75% Dec 24, 2020 - Feb 9, 2021	-49.96% Aug 2, 2013 - Jun 28, 2019
#4	-17.47% Nov 19, 2020 - Dec 10, 2020	-43.85% Mar 21, 2024 - May 13, 2024
#5	-14.10% Nov 5, 2020 - Nov 13, 2020	-40.67% Feb 23, 2012 - Jul 31, 2013
#6	-3.78% Dec 14, 2020 - Dec 17, 2020	-37.85% Jan 28, 2020 - Mar 30, 2021
#7	-1.46% Oct 1, 2020 - Oct 5, 2020	-37.75% Aug 16, 2022 - Aug 17, 2023
#8	-0.47% Dec 17, 2020 - Dec 21, 2020	-32.74% Aug 21, 2023 - Jan 2, 2024
#9	N/A	-29.69% Apr 26, 2007 - Aug 28, 2007
#10	N/A	-27.03% Jan 12, 2024 - Mar 5, 2024
#11	N/A	-25.90% Dec 27, 2006 - Apr 26, 2007
#12	N/A	-23.53% May 17, 2021 - Mar 18, 2022
#13	N/A	-20.89% Apr 26, 2021 - May 14, 2021
#14	N/A	-19.45% Jun 28, 2019 - Jan 21, 2020
#15	N/A	-15.71% Mar 11, 2024 - Mar 20, 2024

Correlation

Correlation between PRLD and CIX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101