DAVE vs DNLI

Comparison between Dave Inc - Class A (DAVE, Company) and Denali Therapeutics Inc (DNLI, Company).

DAVE is from the Technology sector, while DNLI is from the Healthcare sector.

5-Year PerformanceDAVE has outperformed DNLI, delivering a return of +1.0% compared to -14.0%

DAVE vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	DNLI(COMPANY)
Market Cap	$4.02B	$4.04B
Max Drawdown	99.01%	87.74%
Sharpe Ratio	1.05	1.26
5Y Beta	2.29	1.47
Industry	Software - Application	Biotechnology
P/E Ratio	25.59	-7.67
Forward P/E	18.48	N/A
PEG Ratio	0.21	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.12%	-10.90%

Market Cap

DAVE

$4.02B

Winner

DNLI

$4.04B

Max Drawdown

DAVE

99.01%

Winner

DNLI

87.74%

Sharpe Ratio

DAVE

1.05

Winner

DNLI

1.26

5Y Beta

DAVE

2.29

Winner

DNLI

1.47

Industry

DAVE

Software - Application

DNLI

Biotechnology

P/E Ratio

DAVE

25.59

Winner

DNLI

-7.67

Forward P/E

DAVE

18.48

DNLI

N/A

PEG Ratio

DAVE

0.21

DNLI

N/A

Debt to Equity

DAVE

0.00%

DNLI

0.00%

Free Cash Flow Yield

Winner

DAVE

8.12%

DNLI

-10.90%

DAVE vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	DNLI
1 month	-14.32%	-6.27%
3 months	+39.03%	+25.35%
6 months	+88.27%	+32.23%
1 year	+66.48%	+67.59%
5 years(CAGR)	+1.03%	-13.99%
10 years(CAGR)	N/A	+1.70%
Max(CAGR)	+1.18%	+1.70%

DAVE

-14.32%

Winner

DNLI

-6.27%

Winner

DAVE

+39.03%

DNLI

+25.35%

Winner

DAVE

+88.27%

DNLI

+32.23%

DAVE

+66.48%

Winner

DNLI

+67.59%

5Y(CAGR)

Winner

DAVE

+1.03%

DNLI

-13.99%

10Y(CAGR)

DAVE

N/A

DNLI

+1.70%

Max(CAGR)

DAVE

+1.18%

Winner

DNLI

+1.70%

DAVE vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DAVE	DNLI
2026	+52.07%	+52.55%
2025	+156.53%	-20.78%
2024	+908.35%	-4.72%
2023	-9.43%	-22.33%
2022	-96.52%	-41.17%
2021	+4.59%	-37.06%
2020	N/A	+411.04%
2019	N/A	-9.88%
2018	N/A	+28.08%
2017	N/A	-27.09%

DAVE vs DNLI Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. 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 DAVE drawdown is -27.06%. The current DNLI drawdown is -73.47%.

Rank	DAVE	DNLI
#1	-99.01% Feb 1, 2022 - May 19, 2023	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-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