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DJTWW vs VTYX

Comparison between Trump Media & Technology Group Corp Wt Exp (DJTWW, Company) and Ventyx Biosciences Inc (VTYX, Company).

DJTWW is from the Communication Services sector, while VTYX is from the Healthcare sector.

DJTWW vs VTYX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DJTWW
$1B
VTYX
$999M
Max Drawdown
Winner
DJTWW
91.23%
VTYX
98.21%
Sharpe Ratio
DJTWW
-0.94
Winner
VTYX
2.36
5Y Beta
DJTWW
1.54
VTYX
N/A
Industry
DJTWW
Internet Content & Information
VTYX
Biotechnology
P/E Ratio
DJTWW
-1.91
Winner
VTYX
-9.35
Debt to Equity
DJTWW
76.51%
Winner
VTYX
0.00%
Free Cash Flow Yield
Winner
DJTWW
4.18%
VTYX
-8.80%

DJTWW vs VTYX - Historical Returns

Returns include dividend reinvestment.

1M
DJTWW
-9.85%
Winner
VTYX
+0.65%
3M
DJTWW
-23.89%
Winner
VTYX
+75.00%
6M
DJTWW
-52.56%
Winner
VTYX
+438.46%
1Y
DJTWW
-69.21%
Winner
VTYX
+858.90%
5Y(CAGR)
DJTWW
N/A
VTYX
-8.89%
Max(CAGR)
DJTWW
-57.07%
Winner
VTYX
-8.89%

DJTWW vs VTYX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDJTWWVTYX
2026-51.16%+66.67%
2025-69.86%+321.96%
2024-3.09%-12.05%
2023N/A-91.63%
2022N/A+64.11%
2021N/A-5.52%

DJTWW vs VTYX Drawdown Comparison

The maximum drawdown for DJTWW was -91.23%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current DJTWW drawdown is -91.07%. The current VTYX drawdown is -69.99%.

RankDJTWWVTYX
#1-91.23%
Oct 29, 2024 - Jun 17, 2026
-98.21%
Mar 3, 2023 - Apr 7, 2025
#2-75.94%
May 30, 2024 - Oct 28, 2024
-56.65%
Nov 11, 2021 - Aug 16, 2022
#3-67.94%
Mar 27, 2024 - May 28, 2024
-37.57%
Sep 14, 2022 - Jan 27, 2023
#4N/A-17.98%
Oct 21, 2021 - Nov 2, 2021
#5N/A-16.90%
Aug 16, 2022 - Sep 12, 2022
#6N/A-6.89%
Feb 6, 2023 - Feb 15, 2023
#7N/A-6.85%
Sep 12, 2022 - Sep 14, 2022
#8N/A-5.22%
Feb 15, 2023 - Mar 2, 2023
#9N/A-3.91%
Nov 2, 2021 - Nov 11, 2021
#10N/A-2.85%
Jan 30, 2023 - Feb 2, 2023

Correlation

Correlation between DJTWW and VTYX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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