CDNA vs. SE
CDNA (CareDx, Inc) and SE (Sea Limited) are both stocks. CDNA operates in Diagnostics & Research (Healthcare), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, CDNA returned -21.80%/yr vs -20.02%/yr for SE. At a 0.34 correlation, their price movements are largely independent.
Performance
CDNA vs. SE - Performance Comparison
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Returns By Period
In the year-to-date period, CDNA achieves a 44.00% return, which is significantly higher than SE's -27.29% return.
CDNA
- 1D
- 8.00%
- 1M
- 25.43%
- YTD
- 44.00%
- 6M
- 37.51%
- 1Y
- 43.70%
- 3Y*
- 51.00%
- 5Y*
- -21.80%
- 10Y*
- 19.04%
SE
- 1D
- 1.05%
- 1M
- 6.28%
- YTD
- -27.29%
- 6M
- -26.53%
- 1Y
- -41.41%
- 3Y*
- 16.33%
- 5Y*
- -20.02%
- 10Y*
- —
CDNA vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDNA CareDx, Inc | 44.00% | -12.00% | 78.42% | 5.17% | -74.91% | -37.23% | 235.88% | -14.20% | 242.51% | 27.43% |
SE Sea Limited | -27.29% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
Correlation
The correlation between CDNA and SE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.35 |
The correlation between CDNA and SE shifts across timeframes, from 0.18 (3 years) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CDNA:
$1.44B
SE:
$59.01B
CDNA:
-$0.15
SE:
$2.57
CDNA:
3.49
SE:
2.30
CDNA:
4.60
SE:
4.59
CDNA:
$412.82M
SE:
$25.19B
CDNA:
$198.97M
SE:
$11.15B
CDNA:
$4.15M
SE:
$2.33B
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Return for Risk
CDNA vs. SE — Risk / Return Rank
CDNA
SE
CDNA vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CareDx, Inc (CDNA) and Sea Limited (SE). 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.
| CDNA | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.86 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | -0.69 | +1.69 |
| Martin ratioReturn relative to average drawdown | 2.08 | -1.10 | +3.18 |
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Drawdowns
CDNA vs. SE - Drawdown Comparison
The maximum CDNA drawdown since its inception was -94.87%, roughly equal to the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for CDNA and SE.
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Drawdown Indicators
| CDNA | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.87% | -90.51% | -4.36% |
Max Drawdown (1Y)Largest decline over 1 year | -43.92% | -60.22% | +16.30% |
Max Drawdown (3Y)Largest decline over 3 years | -65.96% | -60.22% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -94.85% | -90.51% | -4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -94.87% | — | — |
Current DrawdownCurrent decline from peak | -71.62% | -74.73% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -53.77% | -44.20% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.10% | 37.67% | -16.57% |
Volatility
CDNA vs. SE - Volatility Comparison
CareDx, Inc (CDNA) has a higher volatility of 17.61% compared to Sea Limited (SE) at 15.25%. This indicates that CDNA's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDNA | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.61% | 15.25% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 46.44% | 38.35% | +8.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.61% | 51.27% | +21.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.56% | 64.23% | +13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.22% | 62.54% | +15.68% |
Dividends
CDNA vs. SE - Dividend Comparison
Neither CDNA nor SE has paid dividends to shareholders.
Financials
CDNA vs. SE - Financials Comparison
This section allows you to compare key financial metrics between CareDx, Inc and Sea Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CDNA vs. SE - Profitability Comparison
CDNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CareDx, Inc reported a gross profit of 0.00 and revenue of 117.70M. Therefore, the gross margin over that period was 0.0%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
CDNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CareDx, Inc reported an operating income of 1.20M and revenue of 117.70M, resulting in an operating margin of 1.0%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
CDNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CareDx, Inc reported a net income of 2.81M and revenue of 117.70M, resulting in a net margin of 2.4%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
CDNA and SE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDNA has higher volatility (17.61%) compared to SE (15.25%). In terms of maximum drawdown, CDNA dropped -94.87% vs SE's -90.51%.
CDNA currently has the higher Sharpe Ratio (0.60 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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