CTMX vs. CERS
CTMX (CytomX Therapeutics, Inc.) and CERS (Cerus Corporation) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, CTMX returned -11.07%/yr vs -8.07%/yr for CERS. At a 0.33 correlation, their price movements are largely independent.
Performance
CTMX vs. CERS - Performance Comparison
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Returns By Period
In the year-to-date period, CTMX achieves a -28.64% return, which is significantly lower than CERS's 26.21% return. Over the past 10 years, CTMX has underperformed CERS with an annualized return of -11.07%, while CERS has yielded a comparatively higher -8.07% annualized return.
CTMX
- 1D
- 3.05%
- 1M
- -19.15%
- YTD
- -28.64%
- 6M
- -26.21%
- 1Y
- 31.03%
- 3Y*
- 25.44%
- 5Y*
- -14.57%
- 10Y*
- -11.07%
CERS
- 1D
- -3.70%
- 1M
- -4.06%
- YTD
- 26.21%
- 6M
- 22.64%
- 1Y
- 94.03%
- 3Y*
- 2.70%
- 5Y*
- -14.53%
- 10Y*
- -8.07%
CTMX vs. CERS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTMX CytomX Therapeutics, Inc. | -28.64% | 313.59% | -33.55% | -3.13% | -63.05% | -33.89% | -21.18% | -44.97% | -28.47% | 92.08% |
CERS Cerus Corporation | 26.21% | 33.77% | -28.70% | -40.82% | -46.40% | -1.59% | 63.98% | -16.77% | 50.00% | -22.30% |
Correlation
The correlation between CTMX and CERS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2015 | 0.33 |
Fundamentals
CTMX:
$538.91M
CERS:
$504.77M
CTMX:
-$0.37
CERS:
-$0.05
CTMX:
13.72
CERS:
2.30
CTMX:
1.68
CERS:
7.39
CTMX:
$35.54M
CERS:
$216.56M
CTMX:
$24.77M
CERS:
$114.76M
CTMX:
-$62.07M
CERS:
-$2.69M
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Return for Risk
CTMX vs. CERS — Risk / Return Rank
CTMX
CERS
CTMX vs. CERS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CytomX Therapeutics, Inc. (CTMX) and Cerus Corporation (CERS). 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.
| CTMX | CERS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.47 | -1.92 |
| Martin ratioReturn relative to average drawdown | 1.29 | 5.71 | -4.41 |
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Drawdowns
CTMX vs. CERS - Drawdown Comparison
The maximum CTMX drawdown since its inception was -98.74%, roughly equal to the maximum CERS drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for CTMX and CERS.
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Drawdown Indicators
| CTMX | CERS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -99.28% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -56.89% | -38.32% | -18.57% |
Max Drawdown (3Y)Largest decline over 3 years | -91.59% | -62.21% | -29.38% |
Max Drawdown (5Y)Largest decline over 5 years | -94.16% | -85.37% | -8.79% |
Max Drawdown (10Y)Largest decline over 10 years | -98.74% | -86.45% | -12.29% |
Current DrawdownCurrent decline from peak | -91.12% | -96.77% | +5.65% |
Average DrawdownAverage peak-to-trough decline | -70.93% | -81.40% | +10.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.04% | 16.53% | +7.51% |
Volatility
CTMX vs. CERS - Volatility Comparison
The current volatility for CytomX Therapeutics, Inc. (CTMX) is 14.08%, while Cerus Corporation (CERS) has a volatility of 15.56%. This indicates that CTMX experiences smaller price fluctuations and is considered to be less risky than CERS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTMX | CERS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.08% | 15.56% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 67.28% | 53.96% | +13.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.83% | 75.47% | +18.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.88% | 69.80% | +72.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.37% | 63.20% | +48.17% |
Dividends
CTMX vs. CERS - Dividend Comparison
Neither CTMX nor CERS has paid dividends to shareholders.
Financials
CTMX vs. CERS - Financials Comparison
This section allows you to compare key financial metrics between CytomX Therapeutics, Inc. and Cerus Corporation. 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
Frequently Asked Questions
CTMX and CERS have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CERS has higher volatility (15.56%) compared to CTMX (14.08%). In terms of maximum drawdown, CTMX dropped -98.74% vs CERS's -99.28%.
CERS currently has the higher Sharpe Ratio (1.26 vs 0.33), 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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