DICE vs NMM

Comparison between DICE Therapeutics Inc (DICE, Company) and Navios Maritime Partners L.P. (NMM, Company).

DICE vs NMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DICE(COMPANY)	NMM(COMPANY)
Market Cap	$2.25B	$2.25B
Max Drawdown	64.86%	98.70%
Sharpe Ratio	1.24	1.87
5Y Beta	N/A	0.76
Industry	N/A	Marine Shipping
P/E Ratio	-19.67	7.87
Forward P/E	N/A	8.56
PEG Ratio	N/A	2.19
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	0.98%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-3.88%	22.49%
P/S Ratio	N/A	1.59
P/B Ratio	4.33	0.53

Market Cap

Winner

DICE

$2.25B

NMM

$2.25B

Max Drawdown

Winner

DICE

64.86%

NMM

98.70%

Sharpe Ratio

DICE

1.24

Winner

NMM

1.87

5Y Beta

DICE

N/A

NMM

0.76

Industry

DICE

N/A

NMM

Marine Shipping

P/E Ratio

Winner

DICE

-19.67

NMM

7.87

Forward P/E

DICE

N/A

NMM

8.56

PEG Ratio

DICE

N/A

NMM

2.19

Dividend Yield

DICE

N/A

NMM

0.31%

5Y Dividends CAGR

DICE

N/A

NMM

0.98%

Debt to Equity

DICE

0.00%

NMM

N/A

Free Cash Flow Yield

DICE

-3.88%

Winner

NMM

22.49%

P/S Ratio

DICE

N/A

NMM

1.59

P/B Ratio

DICE

4.33

Winner

NMM

0.53

DICE vs NMM - Historical Returns

Returns include dividend reinvestment.

Period	DICE	NMM
1 month	+1.99%	+5.58%
3 months	+36.87%	+7.82%
6 months	+61.84%	+31.45%
1 year	+126.11%	+76.48%
5 years(CAGR)	N/A	+29.35%
10 years(CAGR)	N/A	+15.76%
Max(CAGR)	+14.21%	-0.62%

DICE

+1.99%

Winner

NMM

+5.58%

Winner

DICE

+36.87%

NMM

+7.82%

Winner

DICE

+61.84%

NMM

+31.45%

Winner

DICE

+126.11%

NMM

+76.48%

5Y(CAGR)

DICE

N/A

NMM

+29.35%

10Y(CAGR)

DICE

N/A

NMM

+15.76%

Max(CAGR)

Winner

DICE

+14.21%

NMM

-0.62%

DICE vs NMM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DICE	NMM
2026	N/A	+54.04%
2025	N/A	+13.25%
2024	N/A	+54.11%
2023	+51.77%	+11.97%
2022	+24.70%	-0.58%
2021	-31.39%	+133.41%
2020	N/A	-31.93%
2019	N/A	+36.73%
2018	N/A	-62.94%
2017	N/A	+60.54%
2016	N/A	-54.07%
2015	N/A	-67.84%
2014	N/A	-39.49%
2013	N/A	+67.46%
2012	N/A	-8.11%
2011	N/A	-17.51%
2010	N/A	+44.28%
2009	N/A	+125.54%
2008	N/A	-57.65%
2007	N/A	-0.52%

DICE vs NMM Drawdown Comparison

The maximum drawdown for DICE was -64.86%, occurring on Jun 16, 2022. Recovery took 225 trading sessions.

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NMM drawdown is -60.80%.

Rank	DICE	NMM
#1	-64.86% Nov 17, 2021 - Oct 11, 2022	-98.11% Aug 21, 2014 - Mar 23, 2020
#2	-38.76% Oct 13, 2022 - Jun 20, 2023	-80.69% Nov 30, 2007 - Nov 16, 2009
#3	-35.51% Sep 17, 2021 - Nov 17, 2021	-44.38% Apr 28, 2011 - Nov 1, 2013
#4	-5.80% Sep 15, 2021 - Sep 17, 2021	-24.13% Apr 26, 2010 - Nov 5, 2010
#5	-2.48% Oct 11, 2022 - Oct 13, 2022	-13.36% Jan 27, 2010 - Mar 11, 2010
#6	-0.66% Jun 28, 2023 - Jul 10, 2023	-11.61% Dec 26, 2013 - Mar 20, 2014
#7	-0.64% Jul 10, 2023 - Jul 24, 2023	-10.97% Jan 12, 2011 - Apr 1, 2011
#8	-0.30% Aug 3, 2023 - Aug 7, 2023	-10.38% Nov 18, 2009 - Jan 8, 2010
#9	-0.21% Jul 24, 2023 - Jul 28, 2023	-9.84% Nov 14, 2007 - Nov 30, 2007
#10	-0.04% Jun 23, 2023 - Jun 28, 2023	-8.30% Mar 28, 2014 - Jun 25, 2014
#11	N/A	-5.50% Apr 13, 2010 - Apr 26, 2010
#12	N/A	-4.26% Nov 6, 2013 - Nov 29, 2013
#13	N/A	-3.93% Dec 10, 2010 - Jan 3, 2011
#14	N/A	-3.92% Apr 7, 2011 - Apr 21, 2011
#15	N/A	-3.74% Jul 3, 2014 - Jul 25, 2014

Correlation

Correlation between DICE and NMM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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