BETA vs DNLI

Comparison between BETA Technologies Inc - Class A (BETA, Company) and Denali Therapeutics Inc (DNLI, Company).

BETA is from the Industrials sector, while DNLI is from the Healthcare sector.

BETA vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETA(COMPANY)	DNLI(COMPANY)
Market Cap	$3.70B	$3.70B
Max Drawdown	63.07%	87.74%
Sharpe Ratio	-1.33	1.11
5Y Beta	3.04	1.51
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-1.62	-6.96
PEG Ratio	N/A	-1.09
Debt to Equity	10.71%	0.00%
Free Cash Flow Yield	-16.51%	-11.41%

Market Cap

BETA

$3.70B

Winner

DNLI

$3.70B

Max Drawdown

Winner

BETA

63.07%

DNLI

87.74%

Sharpe Ratio

BETA

-1.33

Winner

DNLI

1.11

5Y Beta

BETA

3.04

Winner

DNLI

1.51

Industry

BETA

Aerospace & Defense

DNLI

Biotechnology

P/E Ratio

BETA

-1.62

Winner

DNLI

-6.96

PEG Ratio

BETA

N/A

DNLI

-1.09

Debt to Equity

BETA

10.71%

Winner

DNLI

0.00%

Free Cash Flow Yield

BETA

-16.51%

Winner

DNLI

-11.41%

BETA vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	BETA	DNLI
1 month	+8.42%	+26.68%
3 months	+8.13%	+16.20%
6 months	-46.48%	+39.00%
1 year	N/A	+65.44%
5 years(CAGR)	N/A	-20.57%
10 years(CAGR)	N/A	+0.98%
Max(CAGR)	-72.76%	+0.98%

BETA

+8.42%

Winner

DNLI

+26.68%

BETA

+8.13%

Winner

DNLI

+16.20%

BETA

-46.48%

Winner

DNLI

+39.00%

BETA

N/A

DNLI

+65.44%

5Y(CAGR)

BETA

N/A

DNLI

-20.57%

10Y(CAGR)

BETA

N/A

DNLI

+0.98%

Max(CAGR)

BETA

-72.76%

Winner

DNLI

+0.98%

BETA vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BETA	DNLI
2026	-41.09%	+43.27%
2025	-21.64%	-20.78%
2024	N/A	-4.72%
2023	N/A	-22.33%
2022	N/A	-41.17%
2021	N/A	-37.06%
2020	N/A	+411.04%
2019	N/A	-9.88%
2018	N/A	+28.08%
2017	N/A	-27.09%

BETA vs DNLI Drawdown Comparison

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BETA drawdown is -56.25%. The current DNLI drawdown is -75.09%.

Rank	BETA	DNLI
#1	-63.07% Nov 5, 2025 - Mar 30, 2026	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	N/A	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	N/A	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	N/A	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	N/A	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	N/A	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	N/A	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	N/A	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	N/A	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	N/A	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	N/A	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	N/A	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	N/A	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	N/A	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	N/A	-1.33% Dec 16, 2020 - Dec 18, 2020

Correlation

Correlation between BETA and DNLI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101