SHMD vs CGEN
Comparison between SCHMID Group N.V. - Class A (SHMD, Company) and Compugen Ltd (CGEN, Company).
SHMD is from the Industrials sector, while CGEN is from the Healthcare sector.
SHMD vs CGEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SHMD
$215M
Winner
CGEN
$216M
Max Drawdown
Winner
SHMD
65.26%
CGEN
97.90%
Sharpe Ratio
Winner
SHMD
1.13
CGEN
1.02
5Y Beta
Winner
SHMD
1.30
CGEN
1.39
Industry
SHMD
Specialty Industrial Machinery
CGEN
Biotechnology
P/E Ratio
Winner
SHMD
-1.51
CGEN
6.10
Forward P/E
SHMD
55.56
Winner
CGEN
12.36
PEG Ratio
SHMD
N/A
CGEN
1.29
Debt to Equity
Winner
SHMD
-99.19%
CGEN
0.00%
Free Cash Flow Yield
SHMD
0.70%
Winner
CGEN
14.53%
P/S Ratio
SHMD
4.89
Winner
CGEN
2.97
P/B Ratio
SHMD
N/A
CGEN
2.36
SHMD vs CGEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHMD
+22.07%
CGEN
+8.70%
3M
Winner
SHMD
-10.91%
CGEN
-11.66%
6M
SHMD
-38.90%
Winner
CGEN
+49.70%
1Y
Winner
SHMD
+102.67%
CGEN
+70.07%
5Y(CAGR)
SHMD
N/A
CGEN
-17.52%
10Y(CAGR)
SHMD
N/A
CGEN
-9.93%
Max(CAGR)
Winner
SHMD
+4.05%
CGEN
-5.58%
SHMD vs CGEN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SHMD | CGEN |
|---|---|---|
| 2026 | -29.20% | +61.29% |
| 2025 | +100.49% | -7.27% |
| 2024 | -36.49% | -23.31% |
| 2023 | N/A | +178.87% |
| 2022 | N/A | -84.58% |
| 2021 | N/A | -66.30% |
| 2020 | N/A | +97.88% |
| 2019 | N/A | +153.62% |
| 2018 | N/A | -19.63% |
| 2017 | N/A | -50.98% |
| 2016 | N/A | -20.68% |
| 2015 | N/A | -25.70% |
| 2014 | N/A | -7.03% |
| 2013 | N/A | +78.64% |
| 2012 | N/A | -4.09% |
| 2011 | N/A | -1.59% |
| 2010 | N/A | +3.14% |
| 2009 | N/A | +1054.76% |
| 2008 | N/A | -74.56% |
| 2007 | N/A | -40.30% |
| 2006 | N/A | -42.83% |
| 2005 | N/A | -20.37% |
| 2004 | N/A | +1.98% |
| 2003 | N/A | +172.97% |
| 2002 | N/A | -59.31% |
| 2001 | N/A | -16.44% |
| 2000 | N/A | -43.79% |
SHMD vs CGEN Drawdown Comparison
The maximum drawdown for SHMD was -65.26%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.
The current SHMD drawdown is -49.04%. The current CGEN drawdown is -87.15%.
| Rank | SHMD | CGEN |
|---|---|---|
| #1 | -65.26% Feb 6, 2026 - Jul 29, 2026 | -97.90% Sep 5, 2000 - Aug 19, 2020 |
| #2 | -59.51% Jul 8, 2024 - Nov 3, 2025 | -97.28% Aug 25, 2020 - Nov 13, 2023 |
| #3 | -38.14% May 1, 2024 - Jul 5, 2024 | -15.01% Aug 14, 2000 - Aug 22, 2000 |
| #4 | -36.70% Nov 10, 2025 - Dec 29, 2025 | -2.06% Aug 19, 2020 - Aug 25, 2020 |
| #5 | -13.77% Jan 9, 2026 - Jan 20, 2026 | -0.96% Aug 23, 2000 - Aug 25, 2000 |
| #6 | -11.21% Jan 20, 2026 - Feb 2, 2026 | N/A |
| #7 | -7.90% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #8 | -4.70% Jan 5, 2026 - Jan 8, 2026 | N/A |
| #9 | -4.46% Nov 3, 2025 - Nov 10, 2025 | N/A |
| #10 | -0.56% Dec 30, 2025 - Jan 2, 2026 | N/A |
Correlation
Correlation between SHMD and CGEN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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