YMAB vs CD

Comparison between Y-Mabs Therapeutics Inc (YMAB, Company) and Chaince DigitalHoldings Inc (CD, Company).

YMAB is from the Healthcare sector, while CD is from the Financial Services sector.

5-Year PerformanceCD has outperformed YMAB, delivering a return of -7.8% compared to -26.5%

YMAB vs CD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAB(COMPANY)	CD(COMPANY)
Market Cap	$390M	$389M
Max Drawdown	94.78%	99.79%
Sharpe Ratio	0.04	1.01
5Y Beta	N/A	1.87
Industry	Biotechnology	Capital Markets
P/E Ratio	-17.34	-77.84
5Y EPS CAGR	N/A	-51.87%
Debt to Equity	3.66%	0.00%
Free Cash Flow Yield	-4.59%	-0.62%
P/S Ratio	4.57	165.68
P/B Ratio	4.46	8.36

Market Cap

Winner

YMAB

$390M

$389M

Max Drawdown

Winner

YMAB

94.78%

99.79%

Sharpe Ratio

YMAB

0.04

Winner

1.01

5Y Beta

YMAB

N/A

1.87

Industry

YMAB

Biotechnology

Capital Markets

P/E Ratio

YMAB

-17.34

Winner

-77.84

5Y EPS CAGR

YMAB

N/A

-51.87%

Debt to Equity

YMAB

3.66%

Winner

0.00%

Free Cash Flow Yield

YMAB

-4.59%

Winner

-0.62%

P/S Ratio

Winner

YMAB

4.57

165.68

P/B Ratio

Winner

YMAB

4.46

8.36

YMAB vs CD - Historical Returns

Returns include dividend reinvestment.

Period	YMAB	CD
1 month	+1.06%	-42.82%
3 months	+74.29%	+3.04%
6 months	+80.88%	-26.63%
1 year	-33.82%	+22.16%
5 years(CAGR)	-26.52%	-7.76%
10 years(CAGR)	N/A	-24.75%
Max(CAGR)	-13.65%	-29.28%

Winner

YMAB

+1.06%

-42.82%

Winner

YMAB

+74.29%

+3.04%

Winner

YMAB

+80.88%

-26.63%

YMAB

-33.82%

Winner

+22.16%

5Y(CAGR)

YMAB

-26.52%

Winner

-7.76%

10Y(CAGR)

YMAB

N/A

-24.75%

Max(CAGR)

Winner

YMAB

-13.65%

-29.28%

YMAB vs CD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	YMAB	CD
2026	N/A	+6.28%
2025	+8.03%	-34.26%
2024	+13.97%	+172.11%
2023	+41.79%	+110.82%
2022	-71.99%	-64.41%
2021	-67.16%	-5.09%
2020	+62.33%	+83.07%
2019	+71.61%	+24.24%
2018	-15.25%	-93.33%
2017	N/A	-72.94%
2016	N/A	-24.35%
2015	N/A	-51.34%

YMAB vs CD Drawdown Comparison

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current YMAB drawdown is -84.13%. The current CD drawdown is -98.22%.

Rank	YMAB	CD
#1	-94.78% Dec 17, 2020 - Mar 22, 2023	-99.79% Jun 4, 2015 - Nov 11, 2022
#2	-59.80% Jan 28, 2020 - May 8, 2020	-23.87% Apr 10, 2015 - Jun 4, 2015
#3	-46.72% Oct 2, 2018 - Sep 11, 2019	N/A
#4	-29.07% Jun 25, 2020 - Nov 10, 2020	N/A
#5	-24.10% Sep 17, 2019 - Oct 28, 2019	N/A
#6	-19.20% Nov 10, 2020 - Nov 30, 2020	N/A
#7	-12.13% Oct 29, 2019 - Nov 26, 2019	N/A
#8	-11.52% Dec 4, 2019 - Jan 22, 2020	N/A
#9	-10.41% Jun 9, 2020 - Jun 16, 2020	N/A
#10	-9.44% May 8, 2020 - Jun 1, 2020	N/A
#11	-8.34% Sep 24, 2018 - Oct 2, 2018	N/A
#12	-4.12% Nov 29, 2019 - Dec 4, 2019	N/A
#13	-3.85% Dec 1, 2020 - Dec 14, 2020	N/A
#14	-3.00% Jun 1, 2020 - Jun 5, 2020	N/A
#15	-2.25% Dec 15, 2020 - Dec 17, 2020	N/A