DAWN vs MBIN

Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Merchants Bancorp (MBIN, Company).

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

5-Year PerformanceMBIN has outperformed DAWN, delivering a return of +13.6% compared to -3.7%

DAWN vs MBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAWN(COMPANY)	MBIN(COMPANY)
Market Cap	$2.22B	$2.21B
Max Drawdown	79.51%	54.94%
Sharpe Ratio	1.46	0.92
5Y Beta	N/A	0.90
Industry	Biotechnology	Banks - Regional
P/E Ratio	-20.51	9.68
PEG Ratio	-74.58	N/A
Dividend Yield	N/A	0.85%
5Y Dividends CAGR	N/A	13.14%
5Y EPS CAGR	N/A	-0.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.69%	-49.84%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	1.24

Market Cap

Winner

DAWN

$2.22B

MBIN

$2.21B

Max Drawdown

DAWN

79.51%

Winner

MBIN

54.94%

Sharpe Ratio

Winner

DAWN

1.46

MBIN

0.92

5Y Beta

DAWN

N/A

MBIN

0.90

Industry

DAWN

Biotechnology

MBIN

Banks - Regional

P/E Ratio

Winner

DAWN

-20.51

MBIN

9.68

PEG Ratio

DAWN

-74.58

MBIN

N/A

Dividend Yield

DAWN

N/A

MBIN

0.85%

5Y Dividends CAGR

DAWN

N/A

MBIN

13.14%

5Y EPS CAGR

DAWN

N/A

MBIN

-0.32%

Debt to Equity

DAWN

0.00%

MBIN

0.00%

Free Cash Flow Yield

Winner

DAWN

-4.69%

MBIN

-49.84%

P/S Ratio

DAWN

N/A

MBIN

3.72

P/B Ratio

DAWN

N/A

MBIN

1.24

DAWN vs MBIN - Historical Returns

Returns include dividend reinvestment.

Period	DAWN	MBIN
1 month	+0.80%	-6.40%
3 months	+80.17%	-5.91%
6 months	+192.53%	+34.53%
1 year	+189.38%	+32.80%
5 years(CAGR)	-3.69%	+13.63%
10 years(CAGR)	N/A	+19.12%
Max(CAGR)	-3.69%	+19.12%

Winner

DAWN

+0.80%

MBIN

-6.40%

Winner

DAWN

+80.17%

MBIN

-5.91%

Winner

DAWN

+192.53%

MBIN

+34.53%

Winner

DAWN

+189.38%

MBIN

+32.80%

5Y(CAGR)

DAWN

-3.69%

Winner

MBIN

+13.63%

10Y(CAGR)

DAWN

N/A

MBIN

+19.12%

Max(CAGR)

DAWN

-3.69%

Winner

MBIN

+19.12%

DAWN vs MBIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DAWN	MBIN
2026	+143.28%	+41.34%
2025	-26.67%	-4.28%
2024	-12.74%	-11.59%
2023	-27.90%	+78.46%
2022	+23.18%	-21.45%
2021	-34.92%	+71.57%
2020	N/A	+45.19%
2019	N/A	-0.29%
2018	N/A	+0.99%
2017	N/A	+17.42%

DAWN vs MBIN 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 MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The current DAWN drawdown is -22.89%. The current MBIN drawdown is -9.38%.

Rank	DAWN	MBIN
#1	-79.51% Sep 1, 2021 - May 27, 2022	-53.74% Jun 20, 2018 - Nov 17, 2020
#2	-26.61% May 27, 2021 - Aug 6, 2021	-43.94% Jul 26, 2024 - Aug 1, 2025
#3	-17.60% Aug 6, 2021 - Aug 23, 2021	-33.58% Jan 14, 2022 - Nov 15, 2023
#4	-0.76% Aug 26, 2021 - Aug 31, 2021	-22.34% May 6, 2021 - Nov 1, 2021
#5	N/A	-17.90% May 13, 2024 - Jul 16, 2024
#6	N/A	-17.73% Jan 30, 2024 - May 3, 2024
#7	N/A	-12.34% Mar 12, 2021 - May 4, 2021
#8	N/A	-12.09% Mar 26, 2018 - May 2, 2018
#9	N/A	-10.62% Nov 23, 2021 - Jan 7, 2022
#10	N/A	-8.47% Jan 23, 2018 - Mar 5, 2018
#11	N/A	-7.48% Dec 27, 2023 - Jan 24, 2024
#12	N/A	-6.88% Dec 17, 2020 - Jan 6, 2021
#13	N/A	-6.46% Jan 12, 2021 - Feb 1, 2021
#14	N/A	-6.21% Dec 12, 2017 - Jan 12, 2018
#15	N/A	-5.68% Nov 17, 2020 - Dec 10, 2020