VSCO vs CDTX

Comparison between Victoria`s Secret & Company (VSCO, Company) and Cidara Therapeutics Inc (CDTX, Company).

VSCO is from the Consumer Cyclical sector, while CDTX is from the Healthcare sector.

5-Year PerformanceCDTX has outperformed VSCO, delivering a return of +36.6% compared to +14.3%

VSCO vs CDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	CDTX(COMPANY)
Market Cap	$6.48B	$6.49B
Max Drawdown	80.87%	97.52%
Sharpe Ratio	2.28	1.80
Industry	Apparel Retail	Biotechnology
P/E Ratio	30.99	-20.80
Forward P/E	17.01	5.75
PEG Ratio	1.33	N/A
Debt to Equity	125.32%	0.00%
Free Cash Flow Yield	4.85%	-2.05%

Market Cap

VSCO

$6.48B

Winner

CDTX

$6.49B

Max Drawdown

Winner

VSCO

80.87%

CDTX

97.52%

Sharpe Ratio

Winner

VSCO

2.28

CDTX

1.80

Industry

VSCO

Apparel Retail

CDTX

Biotechnology

P/E Ratio

VSCO

30.99

Winner

CDTX

-20.80

Forward P/E

VSCO

17.01

Winner

CDTX

5.75

PEG Ratio

VSCO

1.33

CDTX

N/A

Debt to Equity

VSCO

125.32%

Winner

CDTX

0.00%

Free Cash Flow Yield

Winner

VSCO

4.85%

CDTX

-2.05%

VSCO vs CDTX - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	CDTX
1 month	+82.87%	+0.60%
3 months	+71.90%	+116.68%
6 months	+50.34%	+358.34%
1 year	+345.54%	+719.93%
5 years(CAGR)	+14.32%	+36.57%
10 years(CAGR)	N/A	-3.36%
Max(CAGR)	+14.32%	-3.37%

Winner

VSCO

+82.87%

CDTX

+0.60%

VSCO

+71.90%

Winner

CDTX

+116.68%

VSCO

+50.34%

Winner

CDTX

+358.34%

VSCO

+345.54%

Winner

CDTX

+719.93%

5Y(CAGR)

VSCO

+14.32%

Winner

CDTX

+36.57%

10Y(CAGR)

VSCO

N/A

CDTX

-3.36%

Max(CAGR)

Winner

VSCO

+14.32%

CDTX

-3.37%

VSCO vs CDTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VSCO	CDTX
2026	+53.64%	+0.16%
2025	+34.02%	+709.12%
2024	+52.73%	+67.85%
2023	-19.55%	+5.87%
2022	-36.27%	-45.59%
2021	+30.68%	-38.35%
2020	N/A	-41.35%
2019	N/A	+42.22%
2018	N/A	-66.19%
2017	N/A	-33.00%
2016	N/A	-38.57%
2015	N/A	+7.25%

VSCO vs CDTX Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current CDTX drawdown is -35.87%.

Rank	VSCO	CDTX
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-97.52% Dec 30, 2015 - May 13, 2022
#2	-8.72% Jun 2, 2026 - Jun 18, 2026	-25.52% May 18, 2015 - Dec 4, 2015
#3	-6.20% Aug 10, 2021 - Aug 13, 2021	-13.00% Apr 15, 2015 - May 14, 2015
#4	-3.76% Jul 21, 2021 - Jul 29, 2021	-10.08% Dec 7, 2015 - Dec 30, 2015
#5	-1.87% Aug 5, 2021 - Aug 9, 2021	N/A
#6	-0.53% Aug 3, 2021 - Aug 5, 2021	N/A