Overview Performance Dividends Peer Group Options

(CGEM) Cullinan Oncology - Performance -72.3% in 12m

Compare CGEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -72.65%
#105 in Group
Rel. Strength 5.93%
#7485 in Universe
Total Return 12m -72.25%
#140 in Group
Total Return 5y -74.79%
#76 in Group
P/E -
(?) Percentile in Group
P/E Forward 6.30
34th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
21th Percentile in Group

12m Total Return: CGEM (-72.3%) vs XBI (-14%)

Compare overall performance (total returns) of Cullinan Oncology with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CGEM) Cullinan Oncology - Performance -72.3% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
CGEM -14.2% -3.21% -25.4%
RGC 498% 0.0% 9,699%
RGLS 0.25% 360% 556%
CRVO -17.2% -3.96% 288%
Long Term
Symbol 6m 12m 5y
CGEM -56.3% -72.3% -74.8%
RGC 5,920% 6,483% 3,386%
DRUG -26.3% 2,840% 20.3%
RGLS 458% 250% 6.81%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 2.95% 13.3% 161% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 12.6% 32.2% 49.3% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -8.67% -12.4% 27.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 15.8% 12% 33.5% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 4.68% 18.2% -1.63% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 14.1% 27.3% -5.64% 26.6 23.9 0.96 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 21.4% -17.2% 1.88% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 22.4% 0.59% 8.05% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: CGEM vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for CGEM
Total Return (including Dividends) CGEM XBI S&P 500
1 Month -3.21% 2.02% 2.87%
3 Months -25.35% -15.44% -6.42%
12 Months -72.25% -14.02% 9.87%
5 Years -74.79% -26.47% 107.51%
Trend Score (consistency of price movement) CGEM XBI S&P 500
1 Month 18.1% 57% 89.4%
3 Months -68.9% -82.3% -72%
12 Months -95.3% -53.1% 49.3%
5 Years -51.0% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #70 -5.12% -5.91%
3 Month #84 -11.7% -20.2%
12 Month #140 -67.7% -74.7%
5 Years #64 -50.8% -84.0%

FAQs

Does CGEM Cullinan Oncology outperforms the market?

No, over the last 12 months CGEM made -72.25%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.02%.
Over the last 3 months CGEM made -25.35%, while XBI made -15.44%.

Performance Comparison CGEM vs Indeces and Sectors

CGEM vs. Indices CGEM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -13.8% -6.08% -51.2% -82.1%
US NASDAQ 100 QQQ -14.0% -7.92% -51.6% -83.6%
US Dow Jones Industrial 30 DIA -14.1% -4.82% -50.2% -78.6%
German DAX 40 DAX -15.9% -22.5% -76.8% -97.3%
Shanghai Shenzhen CSI 300 CSI 300 -14.5% -9.48% -50.4% -77.9%
Hongkong Hang Seng HSI -17.3% -19.4% -60.7% -84.3%
India NIFTY 50 INDA -11.4% -5.49% -53.1% -74.6%
Brasil Bovespa EWZ -15.8% -14.7% -60.4% -65.8%

CGEM vs. Sectors CGEM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -14.0% -6.88% -57.4% -92.6%
Consumer Discretionary XLY -14.7% -6.72% -49.0% -86.3%
Consumer Staples XLP -13.4% -5.23% -58.1% -79.8%
Energy XLE -14.8% -3.29% -45.2% -62.5%
Financial XLF -14.4% -8.78% -57.1% -93.8%
Health Care XLV -10.0% 1.17% -46.0% -66.3%
Industrial XLI -15.4% -10.6% -52.2% -82.2%
Materials XLB -13.8% -7.92% -47.1% -66.2%
Real Estate XLRE -13.5% -9.33% -53.6% -85.7%
Technology XLK -14.7% -9.95% -48.9% -79.3%
Utilities XLU -14.8% -8.83% -59.0% -88.2%
Aerospace & Defense XAR -14.3% -12.6% -60.5% -97.4%
Biotech XBI -5.71% -5.23% -30.1% -58.2%
Homebuilder XHB -13.4% -6.28% -37.6% -62.5%
Retail XRT -13.9% -6.80% -44.9% -67.9%

CGEM vs. Commodities CGEM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -18.3% -1.77% -50.2% -59.3%
Natural Gas UNG -17.8% 0.05% -93.9% -84.4%
Gold GLD -17.2% -10.7% -83.1% -114%
Silver SLV -16.6% -9.41% -62.9% -87.5%
Copper CPER -13.7% -7.54% -64.8% -73.6%

CGEM vs. Yields & Bonds CGEM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.4% -1.52% -53.0% -72.3%
iShares High Yield Corp. Bond HYG -14.2% -4.72% -57.8% -80.4%