DFIN vs EEX

Comparison between Donnelley Financial Solutions Inc (DFIN, Company) and Emerald Holding Inc (EEX, Company).

DFIN is from the Technology sector, while EEX is from the Communication Services sector.

5-Year PerformanceDFIN has outperformed EEX, delivering a return of +5.9% compared to -0.6%

DFIN vs EEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFIN(COMPANY)	EEX(COMPANY)
Market Cap	$994M	$994M
Max Drawdown	84.38%	93.45%
Sharpe Ratio	-0.70	0.36
5Y Beta	1.00	1.02
Industry	Software - Application	Advertising Agencies
P/E Ratio	28.92	-25.59
Forward P/E	7.82	5000.00
Dividend Yield	N/A	1.20%
5Y EPS CAGR	55.96%	N/A
Debt to Equity	61.03%	0.00%
Free Cash Flow Yield	14.36%	5.79%

Market Cap

Winner

DFIN

$994M

EEX

$994M

Max Drawdown

Winner

DFIN

84.38%

EEX

93.45%

Sharpe Ratio

DFIN

-0.70

Winner

EEX

0.36

5Y Beta

Winner

DFIN

1.00

EEX

1.02

Industry

DFIN

Software - Application

EEX

Advertising Agencies

P/E Ratio

DFIN

28.92

Winner

EEX

-25.59

Forward P/E

Winner

DFIN

7.82

EEX

5000.00

Dividend Yield

DFIN

N/A

EEX

1.20%

5Y EPS CAGR

DFIN

55.96%

EEX

N/A

Debt to Equity

DFIN

61.03%

Winner

EEX

0.00%

Free Cash Flow Yield

Winner

DFIN

14.36%

EEX

5.79%

DFIN vs EEX - Historical Returns

Returns include dividend reinvestment.

Period	DFIN	EEX
1 month	-0.31%	+0.90%
3 months	-15.13%	+14.28%
6 months	-15.81%	-0.56%
1 year	-35.06%	+5.08%
5 years(CAGR)	+5.95%	-0.56%
10 years(CAGR)	+5.64%	-12.96%
Max(CAGR)	+5.64%	-12.96%

DFIN

-0.31%

Winner

EEX

+0.90%

DFIN

-15.13%

Winner

EEX

+14.28%

DFIN

-15.81%

Winner

EEX

-0.56%

DFIN

-35.06%

Winner

EEX

+5.08%

5Y(CAGR)

Winner

DFIN

+5.95%

EEX

-0.56%

10Y(CAGR)

Winner

DFIN

+5.64%

EEX

-12.96%

Max(CAGR)

Winner

DFIN

+5.64%

EEX

-12.96%

DFIN vs EEX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DFIN	EEX
2026	-14.22%	+11.02%
2025	-23.11%	-4.38%
2024	+2.38%	-17.38%
2023	+58.58%	+67.04%
2022	-17.52%	-11.94%
2021	+170.45%	-24.52%
2020	+62.70%	-47.92%
2019	-28.29%	-9.37%
2018	-29.28%	-40.69%
2017	-16.92%	+5.32%
2016	+0.04%	N/A

DFIN vs EEX Drawdown Comparison

The maximum drawdown for DFIN was -84.38%, occurring on Mar 25, 2020. Recovery took 1010 trading sessions.

The maximum drawdown for EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current DFIN drawdown is -44.01%. The current EEX drawdown is -76.98%.

Rank	DFIN	EEX
#1	-84.38% Feb 23, 2017 - Mar 1, 2021	-93.08% Oct 2, 2017 - May 15, 2020
#2	-50.29% Nov 15, 2021 - Sep 15, 2023	-8.35% Jul 28, 2017 - Sep 27, 2017
#3	-47.44% Sep 17, 2024 - Jun 5, 2026	-7.91% May 24, 2017 - Jun 13, 2017
#4	-25.90% Oct 21, 2016 - Feb 23, 2017	-7.49% Jun 14, 2017 - Jul 28, 2017
#5	-20.78% May 3, 2021 - Jun 3, 2021	-0.48% May 10, 2017 - May 15, 2017
#6	-13.26% Mar 12, 2021 - Apr 23, 2021	-0.47% May 15, 2017 - May 17, 2017
#7	-12.74% Jul 30, 2024 - Sep 16, 2024	-0.34% May 5, 2017 - May 9, 2017
#8	-12.25% Mar 4, 2024 - Jul 22, 2024	-0.34% Sep 28, 2017 - Oct 2, 2017
#9	-11.63% Aug 5, 2021 - Sep 27, 2021	-0.27% May 22, 2017 - May 24, 2017
#10	-9.81% Oct 2, 2023 - Nov 17, 2023	N/A
#11	-8.79% Oct 3, 2016 - Oct 11, 2016	N/A
#12	-8.32% Jun 11, 2021 - Jun 24, 2021	N/A
#13	-7.82% Jun 25, 2021 - Aug 5, 2021	N/A
#14	-6.61% Dec 27, 2023 - Jan 24, 2024	N/A
#15	-5.73% Mar 3, 2021 - Mar 8, 2021	N/A

Correlation

Correlation between DFIN and EEX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101