SIBN vs CADL

Comparison between SI-BONE Inc (SIBN, Company) and Candel Therapeutics Inc (CADL, Company).

Both SIBN and CADL are from the Healthcare sector.

5-Year PerformanceCADL has outperformed SIBN, delivering a return of +6.4% compared to -11.3%

SIBN vs CADL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	CADL(COMPANY)
Market Cap	$739M	$739M
Max Drawdown	68.77%	94.33%
Sharpe Ratio	0.09	0.85
5Y Beta	0.89	1.82
Industry	Medical Devices	Biotechnology
P/E Ratio	-43.49	-10.61
Forward P/E	N/A	43.48
5Y EPS CAGR	-22.93%	N/A
Debt to Equity	19.89%	0.00%
Free Cash Flow Yield	-0.75%	-6.63%
P/S Ratio	3.59	436.42
P/B Ratio	4.22	5.41

Market Cap

SIBN

$739M

Winner

CADL

$739M

Max Drawdown

Winner

SIBN

68.77%

CADL

94.33%

Sharpe Ratio

SIBN

0.09

Winner

CADL

0.85

5Y Beta

Winner

SIBN

0.89

CADL

1.82

Industry

SIBN

Medical Devices

CADL

Biotechnology

P/E Ratio

Winner

SIBN

-43.49

CADL

-10.61

Forward P/E

SIBN

N/A

CADL

43.48

5Y EPS CAGR

SIBN

-22.93%

CADL

N/A

Debt to Equity

SIBN

19.89%

Winner

CADL

0.00%

Free Cash Flow Yield

Winner

SIBN

-0.75%

CADL

-6.63%

P/S Ratio

Winner

SIBN

3.59

CADL

436.42

P/B Ratio

Winner

SIBN

4.22

CADL

5.41

SIBN vs CADL - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	CADL
1 month	+1.71%	+3.13%
3 months	+22.93%	+47.08%
6 months	-1.07%	+54.19%
1 year	-4.26%	+36.57%
5 years(CAGR)	-11.32%	+6.44%
Max(CAGR)	-2.39%	+6.44%

SIBN

+1.71%

Winner

CADL

+3.13%

SIBN

+22.93%

Winner

CADL

+47.08%

SIBN

-1.07%

Winner

CADL

+54.19%

SIBN

-4.26%

Winner

CADL

+36.57%

5Y(CAGR)

SIBN

-11.32%

Winner

CADL

+6.44%

Max(CAGR)

SIBN

-2.39%

Winner

CADL

+6.44%

SIBN vs CADL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SIBN	CADL
2026	-16.02%	+75.74%
2025	+41.56%	-37.15%
2024	-32.73%	+498.62%
2023	+57.58%	-16.95%
2022	-40.30%	-77.62%
2021	-24.20%	+11.71%
2020	+39.59%	N/A
2019	+3.12%	N/A
2018	+4.14%	N/A

SIBN vs CADL Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current SIBN drawdown is -53.78%. The current CADL drawdown is -31.71%.

Rank	SIBN	CADL
#1	-68.77% May 3, 2021 - Nov 9, 2022	-94.33% Oct 26, 2021 - May 15, 2024
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-72.86% May 15, 2024 - Nov 15, 2024
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-36.31% Sep 8, 2021 - Oct 26, 2021
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-31.95% Aug 11, 2021 - Sep 7, 2021
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-1.57% Jul 27, 2021 - Jul 29, 2021
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-1.19% Jul 30, 2021 - Aug 10, 2021
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	N/A
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	N/A
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	N/A
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	N/A
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	N/A
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	N/A
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	N/A
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	N/A
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	N/A