UAN vs CGEM

Comparison between CVR Partners LP (UAN, Company) and Cullinan Oncology Inc (CGEM, Company).

UAN is from the Basic Materials sector, while CGEM is from the Healthcare sector.

5-Year PerformanceUAN has outperformed CGEM, delivering a return of +34.6% compared to -6.7%

UAN vs CGEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAN(COMPANY)	CGEM(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	98.06%	89.24%
Sharpe Ratio	1.13	1.61
5Y Beta	0.20	1.06
Industry	Agricultural Inputs	Biotechnology
P/E Ratio	7.89	-5.87
Forward P/E	10.20	6.74
PEG Ratio	0.10	N/A
Dividend Yield	12.40%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	16.77%	-12.63%

Market Cap

Winner

UAN

$1.26B

CGEM

$1.26B

Max Drawdown

UAN

98.06%

Winner

CGEM

89.24%

Sharpe Ratio

UAN

1.13

Winner

CGEM

1.61

5Y Beta

Winner

UAN

0.20

CGEM

1.06

Industry

UAN

Agricultural Inputs

CGEM

Biotechnology

P/E Ratio

UAN

7.89

Winner

CGEM

-5.87

Forward P/E

UAN

10.20

Winner

CGEM

6.74

PEG Ratio

UAN

0.10

CGEM

N/A

Dividend Yield

UAN

12.40%

CGEM

N/A

Debt to Equity

UAN

N/A

CGEM

0.00%

Free Cash Flow Yield

Winner

UAN

16.77%

CGEM

-12.63%

UAN vs CGEM - Historical Returns

Returns include dividend reinvestment.

Period	UAN	CGEM
1 month	+5.94%	+9.90%
3 months	-4.25%	+20.27%
6 months	+18.72%	+69.46%
1 year	+50.69%	+157.07%
5 years(CAGR)	+34.65%	-6.65%
10 years(CAGR)	+16.34%	N/A
Max(CAGR)	+6.84%	-7.24%

UAN

+5.94%

Winner

CGEM

+9.90%

UAN

-4.25%

Winner

CGEM

+20.27%

UAN

+18.72%

Winner

CGEM

+69.46%

UAN

+50.69%

Winner

CGEM

+157.07%

5Y(CAGR)

Winner

UAN

+34.65%

CGEM

-6.65%

10Y(CAGR)

UAN

+16.34%

CGEM

N/A

Max(CAGR)

Winner

UAN

+6.84%

CGEM

-7.24%

UAN vs CGEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UAN	CGEM
2026	+27.33%	+94.07%
2025	+52.09%	-16.46%
2024	+22.81%	+15.01%
2023	-15.26%	-4.59%
2022	+39.05%	-36.02%
2021	+480.46%	-48.41%
2020	-47.65%	N/A
2019	+2.49%	N/A
2018	-3.95%	N/A
2017	-47.95%	N/A
2016	-17.10%	N/A
2015	-9.79%	N/A
2014	-37.93%	N/A
2013	-31.53%	N/A
2012	+3.32%	N/A
2011	+47.24%	N/A

UAN vs CGEM Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

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

The current UAN drawdown is -7.35%. The current CGEM drawdown is -63.23%.

Rank	UAN	CGEM
#1	-96.77% Jan 24, 2013 - Apr 18, 2022	-89.24% Mar 10, 2021 - Oct 2, 2025
#2	-49.19% Apr 19, 2022 - Nov 3, 2025	-17.29% Mar 2, 2021 - Mar 10, 2021
#3	-33.68% Feb 6, 2012 - Jan 22, 2013	-12.59% Jan 25, 2021 - Feb 11, 2021
#4	-25.08% Sep 14, 2011 - Jan 3, 2012	-11.61% Feb 19, 2021 - Mar 1, 2021
#5	-19.92% Mar 12, 2026 - Jun 24, 2026	-9.65% Jan 14, 2021 - Jan 20, 2021
#6	-18.77% Jan 15, 2026 - Mar 5, 2026	-6.39% Jan 8, 2021 - Jan 13, 2021
#7	-18.57% Jul 20, 2011 - Sep 13, 2011	-0.23% Feb 17, 2021 - Feb 19, 2021
#8	-11.63% May 10, 2011 - Jun 10, 2011	N/A
#9	-10.21% Jan 10, 2012 - Jan 31, 2012	N/A
#10	-9.32% Apr 25, 2011 - May 9, 2011	N/A
#11	-9.28% Mar 6, 2026 - Mar 11, 2026	N/A
#12	-6.56% Jun 15, 2011 - Jun 22, 2011	N/A
#13	-5.66% Nov 14, 2025 - Dec 31, 2025	N/A
#14	-4.17% Jul 8, 2011 - Jul 15, 2011	N/A
#15	-3.67% Jun 29, 2011 - Jul 6, 2011	N/A

Correlation

Correlation between UAN and CGEM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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