VSTM vs CZFS

Comparison between Verastem Inc (VSTM, Company) and Citizens Financial Services Inc (CZFS, Company).

VSTM is from the Healthcare sector, while CZFS is from the Financial Services sector.

5-Year PerformanceCZFS has outperformed VSTM, delivering a return of +6.4% compared to -40.3%

VSTM vs CZFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTM(COMPANY)	CZFS(COMPANY)
Market Cap	$330M	$329M
Max Drawdown	98.96%	56.28%
Sharpe Ratio	-0.23	0.44
5Y Beta	1.45	0.92
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.37	9.02
Forward P/E	N/A	9.27
PEG Ratio	-1.89	0.27
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	6.87%
5Y EPS CAGR	-2.77%	8.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-45.70%	13.25%
P/S Ratio	6.77	2.92
P/B Ratio	3.93	0.94

Market Cap

Winner

VSTM

$330M

CZFS

$329M

Max Drawdown

VSTM

98.96%

Winner

CZFS

56.28%

Sharpe Ratio

VSTM

-0.23

Winner

CZFS

0.44

5Y Beta

VSTM

1.45

Winner

CZFS

0.92

Industry

VSTM

Biotechnology

CZFS

Banks - Regional

P/E Ratio

Winner

VSTM

-1.37

CZFS

9.02

Forward P/E

VSTM

N/A

CZFS

9.27

PEG Ratio

Winner

VSTM

-1.89

CZFS

0.27

Dividend Yield

VSTM

N/A

CZFS

2.95%

5Y Dividends CAGR

VSTM

N/A

CZFS

6.87%

5Y EPS CAGR

VSTM

-2.77%

Winner

CZFS

8.69%

Debt to Equity

VSTM

0.00%

CZFS

0.00%

Free Cash Flow Yield

VSTM

-45.70%

Winner

CZFS

13.25%

P/S Ratio

VSTM

6.77

Winner

CZFS

2.92

P/B Ratio

VSTM

3.93

Winner

CZFS

0.94

VSTM vs CZFS - Historical Returns

Returns include dividend reinvestment.

Period	VSTM	CZFS
1 month	-11.45%	+10.33%
3 months	-29.79%	+17.54%
6 months	-57.34%	+14.77%
1 year	-30.27%	+19.72%
5 years(CAGR)	-40.27%	+6.43%
10 years(CAGR)	-13.03%	+8.25%
Max(CAGR)	-21.50%	+12.15%

VSTM

-11.45%

Winner

CZFS

+10.33%

VSTM

-29.79%

Winner

CZFS

+17.54%

VSTM

-57.34%

Winner

CZFS

+14.77%

VSTM

-30.27%

Winner

CZFS

+19.72%

5Y(CAGR)

VSTM

-40.27%

Winner

CZFS

+6.43%

10Y(CAGR)

VSTM

-13.03%

Winner

CZFS

+8.25%

Max(CAGR)

VSTM

-21.50%

Winner

CZFS

+12.15%

VSTM vs CZFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VSTM	CZFS
2026	-43.29%	+26.22%
2025	+18.95%	-3.27%
2024	-37.71%	+3.35%
2023	+61.89%	-12.16%
2022	-80.83%	+31.15%
2021	-6.82%	+14.87%
2020	+60.15%	-4.54%
2019	-62.88%	+12.77%
2018	+4.67%	-7.82%
2017	+166.96%	+34.26%
2016	-37.08%	+13.55%
2015	-80.32%	-3.03%
2014	-26.76%	+8.49%
2013	+15.15%	+38.27%
2012	-20.74%	+29.99%
2011	N/A	-3.11%
2010	N/A	+47.79%
2009	N/A	+39.87%
2008	N/A	+3.26%
2007	N/A	-7.53%
2006	N/A	+13.12%
2005	N/A	-8.95%
2004	N/A	+4.26%
2003	N/A	+13.19%
2002	N/A	+64.92%
2001	N/A	+25.02%

VSTM vs CZFS Drawdown Comparison

The maximum drawdown for VSTM was -98.96%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for CZFS was -54.99%, occurring on Apr 26, 2024. This drawdown has not yet recovered.

The current VSTM drawdown is -98.06%. The current CZFS drawdown is -15.18%.

Rank	VSTM	CZFS
#1	-98.96% Jul 10, 2013 - Aug 5, 2024	-54.99% Jun 12, 2023 - Apr 26, 2024
#2	-46.13% Mar 15, 2012 - Jun 19, 2013	-40.57% Feb 14, 2020 - Jul 6, 2021
#3	-7.52% Mar 2, 2012 - Mar 15, 2012	-25.83% Jul 31, 2008 - Jul 20, 2009
#4	-6.22% Feb 16, 2012 - Feb 28, 2012	-24.55% Apr 29, 2003 - Apr 5, 2007
#5	-4.56% Jan 30, 2012 - Feb 16, 2012	-22.37% Aug 29, 2022 - Feb 6, 2023
#6	-2.59% Feb 28, 2012 - Mar 2, 2012	-22.21% Apr 19, 2007 - May 7, 2008
#7	-1.19% Jul 2, 2013 - Jul 5, 2013	-18.25% Feb 10, 2023 - Apr 10, 2023
#8	-1.11% Jun 21, 2013 - Jun 25, 2013	-17.50% Jul 29, 2011 - May 8, 2012
#9	N/A	-17.23% Mar 19, 2014 - Oct 11, 2016
#10	N/A	-16.91% Apr 20, 2023 - Jun 7, 2023
#11	N/A	-13.27% Oct 2, 2018 - Mar 29, 2019
#12	N/A	-11.51% Jan 11, 2011 - Jul 29, 2011
#13	N/A	-11.11% Jul 31, 2009 - Oct 21, 2009
#14	N/A	-10.45% Aug 17, 2010 - Nov 3, 2010
#15	N/A	-10.17% Apr 30, 2010 - Jul 19, 2010

Correlation

Correlation between VSTM and CZFS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101