CADL vs. GMEX

Last updated Jun 23, 2026

CADL (Candel Therapeutics, Inc.) and GMEX (GMEX Robotics Corporation) are both stocks. CADL operates in Biotechnology (Healthcare), while GMEX operates in Computer Hardware (Technology). At a 0.09 correlation, their price movements are largely independent.

Performance

CADL vs. GMEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Candel Therapeutics, Inc. (CADL) and GMEX Robotics Corporation (GMEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CADL

• 1D: 10.11%
• 1M: 14.52%
• YTD: 61.95%
• 6M: 54.04%
• 1Y: 92.63%
• 3Y*: 86.97%
• 5Y*: —
• 10Y*: —

GMEX

• 1D: 0.11%
• 1M: -62.31%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CADL vs. GMEX - Yearly Performance Comparison

	2026 (YTD)
CADL Candel Therapeutics, Inc.	79.06%
GMEX GMEX Robotics Corporation	-94.02%

Correlation

The correlation between CADL and GMEX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 11, 2026	0.09

Fundamentals

Market Cap CADL : $570.61M GMEX : $418.10K
EPS CADL : -$0.97 GMEX : -$36.49
PB Ratio CADL : 4.13 GMEX : 0.05
Total Revenue (TTM) CADL : $0.00 GMEX : $7.50M
Gross Profit (TTM) CADL : -$600.00K GMEX : $552.69K
EBITDA (TTM) CADL : -$71.64M GMEX : -$8.85M

Return for Risk

CADL vs. GMEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CADL

CADL Risk / Return Rank: 77
CADL Sharpe Ratio Rank: 78
CADL Sortino Ratio Rank: 77
CADL Omega Ratio Rank: 74
CADL Calmar Ratio Rank: 80
CADL Martin Ratio Rank: 74

GMEX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CADL vs. GMEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Candel Therapeutics, Inc. (CADL) and GMEX Robotics Corporation (GMEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CADL	GMEX	Difference
Sharpe ratio: Return per unit of total volatility	1.27	—	—
Sortino ratio: Return per unit of downside risk	2.07	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	2.51	—	—
Martin ratio: Return relative to average drawdown	4.52	—	—

Drawdowns

CADL vs. GMEX - Drawdown Comparison

The maximum CADL drawdown since its inception was -94.33%, roughly equal to the maximum GMEX drawdown of -94.62%. Use the drawdown chart below to compare losses from any high point for CADL and GMEX.

Drawdown Indicators

	CADL	GMEX	Difference
Max Drawdown Largest peak-to-trough decline	-94.33%	-94.62%	+0.29%
Max Drawdown (1Y) Largest decline over 1 year	-37.04%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-72.86%	—	—
Current Drawdown Current decline from peak	-34.64%	-94.62%	+59.98%
Average Drawdown Average peak-to-trough decline	-62.57%	-76.64%	+14.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.57%	—	—

Volatility

Volatility by Period

	CADL	GMEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	52.74%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	73.67%	183.11%	-109.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	166.61%	183.11%	-16.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	166.61%	183.11%	-16.50%

Dividends

CADL vs. GMEX - Dividend Comparison

Neither CADL nor GMEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CADL and GMEX in my portfolio?

CADL and GMEX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.