SPTN vs CGEM

Comparison between SpartanNash Company (SPTN, Company) and Cullinan Oncology Inc (CGEM, Company).

SPTN is from the Consumer Defensive sector, while CGEM is from the Healthcare sector.

5-Year PerformanceSPTN has outperformed CGEM, delivering a return of +13.8% compared to -10.0%

SPTN vs CGEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTN(COMPANY)	CGEM(COMPANY)
Market Cap	$922M	$924M
Max Drawdown	92.38%	89.24%
Sharpe Ratio	0.62	1.08
5Y Beta	N/A	1.10
Industry	Food Distribution	Biotechnology
P/E Ratio	-58.03	-4.07
Forward P/E	N/A	6.74
PEG Ratio	N/A	-0.20
5Y Dividends CAGR	7.37%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-19.35%
P/S Ratio	0.10	N/A
P/B Ratio	1.24	N/A

Market Cap

SPTN

$922M

Winner

CGEM

$924M

Max Drawdown

SPTN

92.38%

Winner

CGEM

89.24%

Sharpe Ratio

SPTN

0.62

Winner

CGEM

1.08

5Y Beta

SPTN

N/A

CGEM

1.10

Industry

SPTN

Food Distribution

CGEM

Biotechnology

P/E Ratio

Winner

SPTN

-58.03

CGEM

-4.07

Forward P/E

SPTN

N/A

CGEM

6.74

PEG Ratio

SPTN

N/A

CGEM

-0.20

5Y Dividends CAGR

SPTN

7.37%

CGEM

N/A

Debt to Equity

SPTN

N/A

CGEM

0.00%

Free Cash Flow Yield

SPTN

N/A

CGEM

-19.35%

P/S Ratio

SPTN

0.10

CGEM

N/A

P/B Ratio

SPTN

1.24

CGEM

N/A

SPTN vs CGEM - Historical Returns

Returns include dividend reinvestment.

Period	SPTN	CGEM
1 month	+1.71%	+1.08%
3 months	+2.09%	+14.47%
6 months	+39.98%	+50.60%
1 year	+30.41%	+84.19%
5 years(CAGR)	+13.84%	-9.99%
10 years(CAGR)	+3.93%	N/A
Max(CAGR)	+5.69%	-11.88%

Winner

SPTN

+1.71%

CGEM

+1.08%

SPTN

+2.09%

Winner

CGEM

+14.47%

SPTN

+39.98%

Winner

CGEM

+50.60%

SPTN

+30.41%

Winner

CGEM

+84.19%

5Y(CAGR)

Winner

SPTN

+13.84%

CGEM

-9.99%

10Y(CAGR)

SPTN

+3.93%

CGEM

N/A

Max(CAGR)

Winner

SPTN

+5.69%

CGEM

-11.88%

SPTN vs CGEM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPTN	CGEM
2026	N/A	+48.52%
2025	+52.51%	-16.46%
2024	-20.40%	+15.01%
2023	-22.41%	-4.59%
2022	+21.48%	-36.02%
2021	+48.35%	-48.41%
2020	+30.76%	N/A
2019	-14.00%	N/A
2018	-34.94%	N/A
2017	-31.01%	N/A
2016	+93.73%	N/A
2015	-14.48%	N/A
2014	+10.33%	N/A
2013	+52.80%	N/A
2012	-17.04%	N/A
2011	+6.93%	N/A
2010	+19.24%	N/A
2009	-38.12%	N/A
2008	+10.63%	N/A
2007	+10.97%	N/A
2006	+96.86%	N/A
2005	+61.55%	N/A
2004	+34.14%	N/A
2003	+220.51%	N/A
2002	-87.36%	N/A
2001	+99.33%	N/A
2000	-46.38%	N/A

SPTN vs CGEM Drawdown Comparison

The maximum drawdown for SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current SPTN drawdown is -17.76%. The current CGEM drawdown is -71.86%.

Rank	SPTN	CGEM
#1	-92.38% Jul 11, 2001 - Aug 15, 2006	-89.24% Mar 10, 2021 - Oct 2, 2025
#2	-75.81% Jan 11, 2017 - Mar 4, 2022	-17.29% Mar 2, 2021 - Mar 10, 2021
#3	-64.46% Jul 23, 2007 - Mar 30, 2015	-12.59% Jan 25, 2021 - Feb 11, 2021
#4	-55.32% Aug 2, 2000 - May 10, 2001	-11.61% Feb 19, 2021 - Mar 1, 2021
#5	-48.39% Nov 7, 2022 - Jan 10, 2025	-9.65% Jan 14, 2021 - Jan 20, 2021
#6	-45.63% Jun 26, 2015 - Nov 10, 2016	-6.39% Jan 8, 2021 - Jan 13, 2021
#7	-18.71% Apr 20, 2022 - Oct 28, 2022	-0.23% Feb 17, 2021 - Feb 19, 2021
#8	-17.23% Feb 20, 2007 - Mar 28, 2007	N/A
#9	-14.32% Aug 30, 2006 - Oct 13, 2006	N/A
#10	-13.69% Nov 16, 2006 - Jan 12, 2007	N/A
#11	-11.87% Oct 26, 2006 - Nov 15, 2006	N/A
#12	-9.89% May 21, 2007 - Jun 8, 2007	N/A
#13	-8.27% Mar 4, 2022 - Mar 18, 2022	N/A
#14	-8.25% May 14, 2001 - May 25, 2001	N/A
#15	-8.19% Mar 24, 2022 - Apr 19, 2022	N/A

Correlation

Correlation between SPTN and CGEM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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