TIPT vs CLYM

Comparison between Tiptree Inc (TIPT, Company) and Eliem Therapeutics Inc (CLYM, Company).

TIPT is from the Financial Services sector, while CLYM is from the Healthcare sector.

5-Year PerformanceTIPT has outperformed CLYM, delivering a return of +15.0% compared to -3.8%

TIPT vs CLYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	CLYM(COMPANY)
Market Cap	$662M	$663M
Max Drawdown	55.89%	96.05%
Sharpe Ratio	-0.44	2.63
5Y Beta	0.61	1.37
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	14.64	-14.29
Forward P/E	12.11	N/A
PEG Ratio	3.14	N/A
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	N/A
Debt to Equity	14.30%	0.00%
Free Cash Flow Yield	26.56%	-8.07%
P/S Ratio	0.29	N/A
P/B Ratio	1.34	5.12

Market Cap

TIPT

$662M

Winner

CLYM

$663M

Max Drawdown

Winner

TIPT

55.89%

CLYM

96.05%

Sharpe Ratio

TIPT

-0.44

Winner

CLYM

2.63

5Y Beta

Winner

TIPT

0.61

CLYM

1.37

Industry

TIPT

Insurance - Specialty

CLYM

Biotechnology

P/E Ratio

TIPT

14.64

Winner

CLYM

-14.29

Forward P/E

TIPT

12.11

CLYM

N/A

PEG Ratio

TIPT

3.14

CLYM

N/A

Dividend Yield

TIPT

1.35%

CLYM

N/A

5Y Dividends CAGR

TIPT

14.87%

CLYM

N/A

5Y EPS CAGR

TIPT

-7.82%

CLYM

N/A

Debt to Equity

TIPT

14.30%

Winner

CLYM

0.00%

Free Cash Flow Yield

Winner

TIPT

26.56%

CLYM

-8.07%

P/S Ratio

TIPT

0.29

CLYM

N/A

P/B Ratio

Winner

TIPT

1.34

CLYM

5.12

TIPT vs CLYM - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	CLYM
1 month	+2.46%	+7.55%
3 months	+4.74%	+39.81%
6 months	+4.16%	+205.36%
1 year	-13.93%	+829.08%
5 years(CAGR)	+14.99%	-3.84%
10 years(CAGR)	+14.21%	N/A
Max(CAGR)	+11.27%	-3.84%

TIPT

+2.46%

Winner

CLYM

+7.55%

TIPT

+4.74%

Winner

CLYM

+39.81%

TIPT

+4.16%

Winner

CLYM

+205.36%

TIPT

-13.93%

Winner

CLYM

+829.08%

5Y(CAGR)

Winner

TIPT

+14.99%

CLYM

-3.84%

10Y(CAGR)

TIPT

+14.21%

CLYM

N/A

Max(CAGR)

Winner

TIPT

+11.27%

CLYM

-3.84%

TIPT vs CLYM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	CLYM
2026	-0.11%	+249.33%
2025	-9.29%	+93.24%
2024	+14.13%	-35.71%
2023	+36.04%	-18.43%
2022	-0.20%	-66.30%
2021	+184.21%	-34.21%
2020	-36.28%	N/A
2019	+48.00%	N/A
2018	-5.59%	N/A
2017	-3.80%	N/A
2016	+10.37%	N/A
2015	-21.45%	N/A
2014	+9.61%	N/A
2013	+0.33%	N/A
2012	+24.81%	N/A
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs CLYM Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for CLYM was -96.05%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TIPT drawdown is -29.08%. The current CLYM drawdown is -54.21%.

Rank	TIPT	CLYM
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-96.05% Sep 7, 2021 - Apr 8, 2025
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-29.96% Aug 11, 2021 - Aug 25, 2021
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-8.25% Aug 30, 2021 - Sep 7, 2021
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	N/A
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	N/A
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	N/A
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	N/A
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	N/A
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	N/A
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	N/A
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	N/A
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	N/A
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	N/A
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	N/A
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	N/A

Correlation

Correlation between TIPT and CLYM is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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