TWO vs CGEM

Comparison between Two Harbors Investment Corp (TWO, Company) and Cullinan Oncology Inc (CGEM, Company).

TWO is from the Real Estate sector, while CGEM is from the Healthcare sector.

5-Year PerformanceTWO has outperformed CGEM, delivering a return of -1.4% compared to -6.7%

TWO vs CGEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWO(COMPANY)	CGEM(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	92.02%	89.24%
Sharpe Ratio	0.97	1.61
5Y Beta	0.58	1.06
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-3.65	-5.87
Forward P/E	10.65	6.74
Dividend Yield	11.30%	N/A
5Y Dividends CAGR	-10.63%	N/A
Debt to Equity	478.53%	0.00%
Free Cash Flow Yield	2.66%	-12.63%

Market Cap

Winner

TWO

$1.26B

CGEM

$1.26B

Max Drawdown

TWO

92.02%

Winner

CGEM

89.24%

Sharpe Ratio

TWO

0.97

Winner

CGEM

1.61

5Y Beta

Winner

TWO

0.58

CGEM

1.06

Industry

TWO

Reit - Mortgage

CGEM

Biotechnology

P/E Ratio

TWO

-3.65

Winner

CGEM

-5.87

Forward P/E

TWO

10.65

Winner

CGEM

6.74

Dividend Yield

TWO

11.30%

CGEM

N/A

5Y Dividends CAGR

TWO

-10.63%

CGEM

N/A

Debt to Equity

TWO

478.53%

Winner

CGEM

0.00%

Free Cash Flow Yield

Winner

TWO

2.66%

CGEM

-12.63%

TWO vs CGEM - Historical Returns

Returns include dividend reinvestment.

Period	TWO	CGEM
1 month	+0.59%	+9.90%
3 months	-0.13%	+20.27%
6 months	+12.94%	+69.46%
1 year	+34.35%	+157.07%
5 years(CAGR)	-1.41%	-6.65%
10 years(CAGR)	-4.27%	N/A
Max(CAGR)	+2.45%	-7.24%

TWO

+0.59%

Winner

CGEM

+9.90%

TWO

-0.13%

Winner

CGEM

+20.27%

TWO

+12.94%

Winner

CGEM

+69.46%

TWO

+34.35%

Winner

CGEM

+157.07%

5Y(CAGR)

Winner

TWO

-1.41%

CGEM

-6.65%

10Y(CAGR)

TWO

-4.27%

CGEM

N/A

Max(CAGR)

Winner

TWO

+2.45%

CGEM

-7.24%

TWO vs CGEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TWO	CGEM
2026	+25.68%	+94.07%
2025	+1.39%	-16.46%
2024	-2.38%	+15.01%
2023	-0.24%	-4.59%
2022	-25.38%	-36.02%
2021	+3.15%	-48.41%
2020	-52.49%	N/A
2019	+27.18%	N/A
2018	-9.54%	N/A
2017	+13.91%	N/A
2016	+18.53%	N/A
2015	-11.36%	N/A
2014	+17.20%	N/A
2013	-10.10%	N/A
2012	+39.18%	N/A
2011	+15.17%	N/A
2010	+17.22%	N/A
2009	+3.87%	N/A

TWO vs CGEM Drawdown Comparison

The maximum drawdown for TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current TWO drawdown is -55.99%. The current CGEM drawdown is -63.23%.

Rank	TWO	CGEM
#1	-84.71% Feb 20, 2020 - Apr 3, 2020	-89.24% Mar 10, 2021 - Oct 2, 2025
#2	-31.39% Mar 26, 2013 - Feb 16, 2017	-17.29% Mar 2, 2021 - Mar 10, 2021
#3	-21.96% Oct 5, 2017 - Nov 8, 2019	-12.59% Jan 25, 2021 - Feb 11, 2021
#4	-20.98% Jul 6, 2011 - Feb 17, 2012	-11.61% Feb 19, 2021 - Mar 1, 2021
#5	-16.18% Oct 8, 2012 - Jan 2, 2013	-9.65% Jan 14, 2021 - Jan 20, 2021
#6	-13.53% Jan 4, 2010 - Sep 13, 2010	-6.39% Jan 8, 2021 - Jan 13, 2021
#7	-9.39% Oct 30, 2009 - Dec 8, 2009	-0.23% Feb 17, 2021 - Feb 19, 2021
#8	-7.76% Mar 9, 2011 - May 19, 2011	N/A
#9	-5.83% Jun 19, 2017 - Aug 31, 2017	N/A
#10	-4.86% Apr 27, 2012 - Jun 13, 2012	N/A
#11	-4.55% Apr 27, 2017 - Jun 1, 2017	N/A
#12	-4.05% May 19, 2011 - Jun 22, 2011	N/A
#13	-4.04% Dec 8, 2009 - Dec 30, 2009	N/A
#14	-3.91% Feb 19, 2013 - Feb 28, 2013	N/A
#15	-3.66% Dec 13, 2010 - Dec 30, 2010	N/A