TONX vs CGEN

Comparison between TON Strategy Company Com Par 0.001 (TONX, Company) and Compugen Ltd (CGEN, Company).

TONX is from the Technology sector, while CGEN is from the Healthcare sector.

TONX vs CGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TONX(COMPANY)	CGEN(COMPANY)
Market Cap	$189M	$190M
Max Drawdown	85.44%	97.90%
Sharpe Ratio	-1.02	0.56
5Y Beta	2.55	1.42
Industry	Software - Application	Biotechnology
P/E Ratio	-0.79	5.38
Forward P/E	N/A	12.36
PEG Ratio	-0.02	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.89%	16.48%

Market Cap

TONX

$189M

Winner

CGEN

$190M

Max Drawdown

Winner

TONX

85.44%

CGEN

97.90%

Sharpe Ratio

TONX

-1.02

Winner

CGEN

0.56

5Y Beta

TONX

2.55

Winner

CGEN

1.42

Industry

TONX

Software - Application

CGEN

Biotechnology

P/E Ratio

Winner

TONX

-0.79

CGEN

5.38

Forward P/E

TONX

N/A

CGEN

12.36

PEG Ratio

TONX

-0.02

CGEN

N/A

Debt to Equity

TONX

0.00%

CGEN

0.00%

Free Cash Flow Yield

TONX

-12.89%

Winner

CGEN

16.48%

TONX vs CGEN - Historical Returns

Returns include dividend reinvestment.

Period	TONX	CGEN
1 month	-0.59%	-29.72%
3 months	+13.56%	-7.37%
6 months	+38.43%	+33.11%
1 year	N/A	+21.82%
5 years(CAGR)	N/A	-23.80%
10 years(CAGR)	N/A	-11.03%
Max(CAGR)	-80.79%	-6.40%

Winner

TONX

-0.59%

CGEN

-29.72%

Winner

TONX

+13.56%

CGEN

-7.37%

Winner

TONX

+38.43%

CGEN

+33.11%

TONX

N/A

CGEN

+21.82%

5Y(CAGR)

TONX

N/A

CGEN

-23.80%

10Y(CAGR)

TONX

N/A

CGEN

-11.03%

Max(CAGR)

TONX

-80.79%

Winner

CGEN

-6.40%

TONX vs CGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TONX	CGEN
2026	+39.00%	+29.68%
2025	-83.90%	-7.27%
2024	N/A	-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%

TONX vs CGEN Drawdown Comparison

The maximum drawdown for TONX was -85.44%, occurring on Feb 5, 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 TONX drawdown is -72.90%. The current CGEN drawdown is -89.67%.

Rank	TONX	CGEN
#1	-85.44% Sep 2, 2025 - Feb 5, 2026	-97.90% Sep 5, 2000 - Aug 19, 2020
#2	N/A	-97.28% Aug 25, 2020 - Nov 13, 2023
#3	N/A	-15.01% Aug 14, 2000 - Aug 22, 2000
#4	N/A	-2.06% Aug 19, 2020 - Aug 25, 2020
#5	N/A	-0.96% Aug 23, 2000 - Aug 25, 2000

Correlation

Correlation between TONX and CGEN is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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