SDGR vs CVAC

Comparison between Schrodinger Inc (SDGR, Company) and CureVac N.V. (CVAC, Company).

Both SDGR and CVAC are from the Healthcare sector.

5-Year PerformanceSDGR has outperformed CVAC, delivering a return of -28.5% compared to -45.6%

SDGR vs CVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDGR(COMPANY)	CVAC(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	90.21%	98.30%
Sharpe Ratio	-0.95	0.81
5Y Beta	1.52	0.89
Industry	Health Information Services	Biotechnology
P/E Ratio	-5.31	4.45
Forward P/E	N/A	5.24
PEG Ratio	N/A	0.05
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.17%	-12.73%
P/S Ratio	4.15	14.83
P/B Ratio	3.46	1.03

Market Cap

SDGR

$1.05B

Winner

CVAC

$1.05B

Max Drawdown

Winner

SDGR

90.21%

CVAC

98.30%

Sharpe Ratio

SDGR

-0.95

Winner

CVAC

0.81

5Y Beta

SDGR

1.52

Winner

CVAC

0.89

Industry

SDGR

Health Information Services

CVAC

Biotechnology

P/E Ratio

Winner

SDGR

-5.31

CVAC

4.45

Forward P/E

SDGR

N/A

CVAC

5.24

PEG Ratio

SDGR

N/A

CVAC

0.05

Debt to Equity

SDGR

0.00%

CVAC

0.00%

Free Cash Flow Yield

SDGR

-14.17%

Winner

CVAC

-12.73%

P/S Ratio

Winner

SDGR

4.15

CVAC

14.83

P/B Ratio

SDGR

3.46

Winner

CVAC

1.03

SDGR vs CVAC - Historical Returns

Returns include dividend reinvestment.

Period	SDGR	CVAC
1 month	+13.87%	+0.00%
3 months	+18.83%	+0.00%
6 months	-19.94%	-7.72%
1 year	-36.72%	-16.79%
5 years(CAGR)	-28.52%	-45.59%
Max(CAGR)	-10.22%	-34.72%

Winner

SDGR

+13.87%

CVAC

+0.00%

Winner

SDGR

+18.83%

CVAC

+0.00%

SDGR

-19.94%

Winner

CVAC

-7.72%

SDGR

-36.72%

Winner

CVAC

-16.79%

5Y(CAGR)

Winner

SDGR

-28.52%

CVAC

-45.59%

Max(CAGR)

Winner

SDGR

-10.22%

CVAC

-34.72%

SDGR vs CVAC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SDGR	CVAC
2026	-19.63%	-0.21%
2025	-12.35%	+31.01%
2024	-45.09%	-18.62%
2023	+95.52%	-34.01%
2022	-47.31%	-82.89%
2021	-56.18%	-59.68%
2020	+176.47%	+45.03%

SDGR vs CVAC Drawdown Comparison

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current SDGR drawdown is -87.22%. The current CVAC drawdown is -96.58%.

Rank	SDGR	CVAC
#1	-90.21% Mar 1, 2021 - Mar 30, 2026	-98.30% Dec 9, 2020 - Apr 25, 2024
#2	-49.78% Jul 9, 2020 - Jan 19, 2021	-43.26% Aug 17, 2020 - Nov 16, 2020
#3	-45.35% Feb 24, 2020 - May 11, 2020	-12.89% Nov 16, 2020 - Nov 27, 2020
#4	-16.67% Feb 7, 2020 - Feb 19, 2020	-7.64% Nov 30, 2020 - Dec 4, 2020
#5	-14.02% Jun 1, 2020 - Jun 17, 2020	N/A
#6	-13.01% Jan 20, 2021 - Feb 3, 2021	N/A
#7	-10.02% May 22, 2020 - Jun 1, 2020	N/A
#8	-8.84% Feb 16, 2021 - Feb 22, 2021	N/A
#9	-8.81% Feb 22, 2021 - Mar 1, 2021	N/A
#10	-8.05% May 12, 2020 - May 18, 2020	N/A
#11	-6.58% Jul 6, 2020 - Jul 9, 2020	N/A
#12	-3.26% Jun 25, 2020 - Jun 30, 2020	N/A
#13	-2.66% May 19, 2020 - May 22, 2020	N/A
#14	-0.90% Feb 9, 2021 - Feb 11, 2021	N/A
#15	-0.48% Jun 18, 2020 - Jun 22, 2020	N/A