SFIX vs CBIO

Comparison between Stitch Fix Inc - Class A (SFIX, Company) and (CBIO, Company).

SFIX is from the Consumer Cyclical sector, while CBIO is from the Healthcare sector.

SFIX vs CBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFIX(COMPANY)	CBIO(COMPANY)
Market Cap	$487M	$484M
Max Drawdown	98.03%	50.33%
Sharpe Ratio	0.05	0.53
5Y Beta	2.06	0.81
Industry	Apparel Retail	Biotechnology
P/E Ratio	-20.55	-3.49
Forward P/E	1111.11	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	34.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.03%	-15.78%
P/S Ratio	0.38	40.77
P/B Ratio	2.36	2.68

Market Cap

Winner

SFIX

$487M

CBIO

$484M

Max Drawdown

SFIX

98.03%

Winner

CBIO

50.33%

Sharpe Ratio

SFIX

0.05

Winner

CBIO

0.53

5Y Beta

SFIX

2.06

Winner

CBIO

0.81

Industry

SFIX

Apparel Retail

CBIO

Biotechnology

P/E Ratio

Winner

SFIX

-20.55

CBIO

-3.49

Forward P/E

SFIX

1111.11

CBIO

N/A

PEG Ratio

SFIX

N/A

CBIO

-0.01

5Y EPS CAGR

SFIX

N/A

CBIO

34.96%

Debt to Equity

SFIX

0.00%

CBIO

0.00%

Free Cash Flow Yield

Winner

SFIX

-7.03%

CBIO

-15.78%

P/S Ratio

Winner

SFIX

0.38

CBIO

40.77

P/B Ratio

Winner

SFIX

2.36

CBIO

2.68

SFIX vs CBIO - Historical Returns

Returns include dividend reinvestment.

Period	SFIX	CBIO
1 month	+19.78%	-2.93%
3 months	+16.52%	+55.02%
6 months	-29.84%	+27.18%
1 year	-6.11%	+12.00%
5 years(CAGR)	-43.02%	N/A
10 years(CAGR)	-14.79%	N/A
Max(CAGR)	-14.79%	+12.04%

Winner

SFIX

+19.78%

CBIO

-2.93%

SFIX

+16.52%

Winner

CBIO

+55.02%

SFIX

-29.84%

Winner

CBIO

+27.18%

SFIX

-6.11%

Winner

CBIO

+12.00%

5Y(CAGR)

SFIX

-43.02%

CBIO

N/A

10Y(CAGR)

SFIX

-14.79%

CBIO

N/A

Max(CAGR)

SFIX

-14.79%

Winner

CBIO

+12.04%

SFIX vs CBIO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFIX	CBIO
2026	-24.90%	+61.73%
2025	+20.14%	-25.88%
2024	+20.39%	N/A
2023	+20.20%	N/A
2022	-83.97%	N/A
2021	-66.24%	N/A
2020	+134.32%	N/A
2019	+47.39%	N/A
2018	-31.01%	N/A
2017	+70.50%	N/A

SFIX vs CBIO Drawdown Comparison

The maximum drawdown for SFIX was -98.03%, occurring on May 10, 2024. This drawdown has not yet recovered.

The maximum drawdown for CBIO was -50.33%, occurring on Feb 13, 2026. Recovery took 192 trading sessions.

The current SFIX drawdown is -96.39%. The current CBIO drawdown is -33.58%.

Rank	SFIX	CBIO
#1	-98.03% Jan 27, 2021 - May 10, 2024	-50.33% Jun 25, 2025 - Mar 31, 2026
#2	-77.61% Sep 17, 2018 - Dec 9, 2020	-36.97% Apr 22, 2026 - Jun 2, 2026
#3	-37.03% Dec 26, 2017 - Jun 22, 2018	-17.06% Jun 13, 2025 - Jun 25, 2025
#4	-22.46% Dec 22, 2020 - Jan 14, 2021	-7.27% Apr 2, 2026 - Apr 14, 2026
#5	-16.85% Jul 17, 2018 - Aug 21, 2018	-2.51% Apr 15, 2026 - Apr 17, 2026
#6	-13.17% Nov 27, 2017 - Dec 1, 2017	N/A
#7	-12.34% Jun 22, 2018 - Jul 6, 2018	N/A
#8	-9.77% Dec 19, 2017 - Dec 26, 2017	N/A
#9	-5.55% Jul 11, 2018 - Jul 17, 2018	N/A
#10	-4.45% Dec 4, 2017 - Dec 7, 2017	N/A
#11	-4.11% Dec 7, 2017 - Dec 19, 2017	N/A
#12	-3.98% Jul 6, 2018 - Jul 10, 2018	N/A
#13	-3.35% Sep 10, 2018 - Sep 13, 2018	N/A
#14	-2.55% Aug 24, 2018 - Aug 30, 2018	N/A
#15	-2.28% Jan 14, 2021 - Jan 19, 2021	N/A

Correlation

Correlation between SFIX and CBIO is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101