WINA vs CDNA

Comparison between Winmark Corporation (WINA, Company) and Caredx Inc (CDNA, Company).

WINA is from the Consumer Cyclical sector, while CDNA is from the Healthcare sector.

5-Year PerformanceWINA has outperformed CDNA, delivering a return of +19.8% compared to -20.3%

WINA vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINA(COMPANY)	CDNA(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	67.64%	94.87%
Sharpe Ratio	0.43	0.87
5Y Beta	0.65	1.30
Industry	Specialty Retail	Diagnostics & Research
P/E Ratio	36.56	-189.56
Forward P/E	14.90	94.34
PEG Ratio	1.41	-0.12
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	65.41%	N/A
5Y EPS CAGR	6.13%	-10.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.76%	4.61%
P/S Ratio	17.68	3.66
P/B Ratio	58.68	4.82

Market Cap

Winner

WINA

$1.50B

CDNA

$1.50B

Max Drawdown

Winner

WINA

67.64%

CDNA

94.87%

Sharpe Ratio

WINA

0.43

Winner

CDNA

0.87

5Y Beta

Winner

WINA

0.65

CDNA

1.30

Industry

WINA

Specialty Retail

CDNA

Diagnostics & Research

P/E Ratio

WINA

36.56

Winner

CDNA

-189.56

Forward P/E

Winner

WINA

14.90

CDNA

94.34

PEG Ratio

WINA

1.41

Winner

CDNA

-0.12

Dividend Yield

WINA

0.91%

CDNA

N/A

5Y Dividends CAGR

WINA

65.41%

CDNA

N/A

5Y EPS CAGR

Winner

WINA

6.13%

CDNA

-10.97%

Debt to Equity

WINA

0.00%

CDNA

0.00%

Free Cash Flow Yield

WINA

2.76%

Winner

CDNA

4.61%

P/S Ratio

WINA

17.68

Winner

CDNA

3.66

P/B Ratio

WINA

58.68

Winner

CDNA

4.82

WINA vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	WINA	CDNA
1 month	+11.16%	+28.97%
3 months	-2.37%	+60.22%
6 months	-2.71%	+49.79%
1 year	+16.08%	+53.44%
5 years(CAGR)	+19.78%	-20.31%
10 years(CAGR)	+17.46%	+18.98%
Max(CAGR)	+20.22%	+9.99%

WINA

+11.16%

Winner

CDNA

+28.97%

WINA

-2.37%

Winner

CDNA

+60.22%

WINA

-2.71%

Winner

CDNA

+49.79%

WINA

+16.08%

Winner

CDNA

+53.44%

5Y(CAGR)

Winner

WINA

+19.78%

CDNA

-20.31%

10Y(CAGR)

WINA

+17.46%

Winner

CDNA

+18.98%

Max(CAGR)

Winner

WINA

+20.22%

CDNA

+9.99%

WINA vs CDNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WINA	CDNA
2026	+3.01%	+47.91%
2025	+7.31%	-12.45%
2024	-0.92%	+79.31%
2023	+81.02%	+8.11%
2022	-2.93%	-75.52%
2021	+36.99%	-36.38%
2020	-5.97%	+242.55%
2019	+26.17%	-10.05%
2018	+20.66%	+256.60%
2017	+4.13%	+219.13%
2016	+35.43%	-56.94%
2015	+8.49%	-11.42%
2014	+2.68%	-19.89%
2013	+54.80%	N/A
2012	+4.93%	N/A
2011	+70.79%	N/A
2010	+53.28%	N/A
2009	+86.87%	N/A
2008	-45.24%	N/A
2007	+5.63%	N/A
2006	-1.51%	N/A
2005	-22.63%	N/A
2004	+30.80%	N/A
2003	+83.80%	N/A
2002	-8.68%	N/A
2001	+130.53%	N/A
2000	+17.26%	N/A
1999	-4.53%	N/A

WINA vs CDNA Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current WINA drawdown is -18.02%. The current CDNA drawdown is -70.39%.

Rank	WINA	CDNA
#1	-67.64% Apr 30, 2004 - Apr 22, 2010	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-55.66% Mar 27, 2000 - Oct 15, 2001	-92.75% Sep 8, 2014 - May 9, 2018
#3	-45.45% Feb 14, 2020 - Jul 16, 2021	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-39.58% Nov 10, 1999 - Mar 22, 2000	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-30.28% Nov 18, 2021 - Jan 31, 2023	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-30.06% Oct 2, 2025 - May 19, 2026	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-29.83% Dec 8, 2023 - Jun 16, 2025	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-27.33% Feb 3, 2012 - Jul 5, 2013	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-26.24% Dec 30, 2013 - Apr 16, 2015	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-24.79% Apr 5, 2011 - Jul 19, 2011	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-22.25% May 22, 2002 - Mar 27, 2003	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	-20.00% Jan 8, 2002 - May 14, 2002	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	-19.21% Jun 18, 2025 - Aug 25, 2025	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	-18.47% Apr 4, 2019 - Dec 23, 2019	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	-17.01% Sep 18, 2015 - Sep 8, 2016	-6.71% Mar 14, 2019 - Mar 21, 2019