DAWN vs HTH

Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Hilltop Holdings Inc (HTH, Company).

DAWN is from the Healthcare sector, while HTH is from the Financial Services sector.

5-Year PerformanceHTH has outperformed DAWN, delivering a return of +2.8% compared to -3.7%

DAWN vs HTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAWN(COMPANY)	HTH(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	79.51%	63.17%
Sharpe Ratio	1.46	0.94
5Y Beta	N/A	0.64
Industry	Biotechnology	Financial Conglomerates
P/E Ratio	-20.51	65.07
Forward P/E	N/A	13.50
PEG Ratio	-74.58	0.61
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	N/A	19.24%
5Y EPS CAGR	N/A	-37.30%
Debt to Equity	0.00%	46.21%
Free Cash Flow Yield	-4.69%	-7.75%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	1.02

Market Cap

Winner

DAWN

$2.22B

HTH

$2.22B

Max Drawdown

DAWN

79.51%

Winner

HTH

63.17%

Sharpe Ratio

Winner

DAWN

1.46

HTH

0.94

5Y Beta

DAWN

N/A

HTH

0.64

Industry

DAWN

Biotechnology

HTH

Financial Conglomerates

P/E Ratio

Winner

DAWN

-20.51

HTH

65.07

Forward P/E

DAWN

N/A

HTH

13.50

PEG Ratio

Winner

DAWN

-74.58

HTH

0.61

Dividend Yield

DAWN

N/A

HTH

1.95%

5Y Dividends CAGR

DAWN

N/A

HTH

19.24%

5Y EPS CAGR

DAWN

N/A

HTH

-37.30%

Debt to Equity

Winner

DAWN

0.00%

HTH

46.21%

Free Cash Flow Yield

Winner

DAWN

-4.69%

HTH

-7.75%

P/S Ratio

DAWN

N/A

HTH

1.73

P/B Ratio

DAWN

N/A

HTH

1.02

DAWN vs HTH - Historical Returns

Returns include dividend reinvestment.

Period	DAWN	HTH
1 month	+0.80%	+3.47%
3 months	+80.17%	+10.79%
6 months	+192.53%	+11.19%
1 year	+189.38%	+29.13%
5 years(CAGR)	-3.69%	+2.80%
10 years(CAGR)	N/A	+8.02%
Max(CAGR)	-3.69%	+4.55%

DAWN

+0.80%

Winner

HTH

+3.47%

Winner

DAWN

+80.17%

HTH

+10.79%

Winner

DAWN

+192.53%

HTH

+11.19%

Winner

DAWN

+189.38%

HTH

+29.13%

5Y(CAGR)

DAWN

-3.69%

Winner

HTH

+2.80%

10Y(CAGR)

DAWN

N/A

HTH

+8.02%

Max(CAGR)

DAWN

-3.69%

Winner

HTH

+4.55%

DAWN vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DAWN	HTH
2026	+143.28%	+14.60%
2025	-26.67%	+23.10%
2024	-12.74%	-15.97%
2023	-27.90%	+19.21%
2022	+23.18%	-14.34%
2021	-34.92%	+31.15%
2020	N/A	+12.83%
2019	N/A	+39.35%
2018	N/A	-28.84%
2017	N/A	-14.96%
2016	N/A	+58.96%
2015	N/A	-2.58%
2014	N/A	-11.96%
2013	N/A	+63.93%
2012	N/A	+57.81%
2011	N/A	-15.75%
2010	N/A	-15.50%
2009	N/A	+20.50%
2008	N/A	-8.20%
2007	N/A	-6.27%
2006	N/A	+20.23%
2005	N/A	-28.96%
2004	N/A	-18.07%

DAWN vs HTH Drawdown Comparison

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current DAWN drawdown is -22.89%. The current HTH drawdown is -2.92%.

Rank	DAWN	HTH
#1	-79.51% Sep 1, 2021 - May 27, 2022	-59.32% Jan 4, 2017 - Jan 7, 2021
#2	-26.61% May 27, 2021 - Aug 6, 2021	-59.00% Mar 12, 2004 - Jul 5, 2013
#3	-17.60% Aug 6, 2021 - Aug 23, 2021	-43.79% Jan 22, 2014 - Nov 9, 2016
#4	-0.76% Aug 26, 2021 - Aug 31, 2021	-36.03% Mar 12, 2021 - Jan 15, 2026
#5	N/A	-13.53% Feb 9, 2026 - Mar 18, 2026
#6	N/A	-11.55% Jul 9, 2013 - Sep 16, 2013
#7	N/A	-9.57% Jan 20, 2021 - Feb 22, 2021
#8	N/A	-7.64% Sep 27, 2013 - Nov 12, 2013
#9	N/A	-5.27% Nov 29, 2013 - Jan 10, 2014
#10	N/A	-4.53% Jan 10, 2014 - Jan 22, 2014
#11	N/A	-4.24% Jan 12, 2021 - Jan 19, 2021
#12	N/A	-3.25% Jan 22, 2026 - Jan 30, 2026
#13	N/A	-2.70% Nov 22, 2013 - Nov 29, 2013
#14	N/A	-2.52% Dec 9, 2016 - Dec 20, 2016
#15	N/A	-2.39% Feb 24, 2021 - Mar 1, 2021