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DNA vs LOCO

Comparison between Ginkgo Bioworks Holdings Inc - Class A (DNA, Company) and El Pollo Loco Holdings Inc (LOCO, Company).

DNA is from the Healthcare sector, while LOCO is from the Consumer Cyclical sector.

5-Year PerformanceLOCO has outperformed DNA, delivering a return of -1.1% compared to -54.3%

DNA vs LOCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DNA
$482M
Winner
LOCO
$482M
Max Drawdown
DNA
99.10%
Winner
LOCO
83.59%
Sharpe Ratio
DNA
-0.12
Winner
LOCO
1.05
5Y Beta
DNA
2.36
Winner
LOCO
0.59
Industry
DNA
Biotechnology
LOCO
Restaurants
P/E Ratio
Winner
DNA
-1.49
LOCO
16.36
Forward P/E
DNA
N/A
LOCO
14.03
PEG Ratio
DNA
N/A
LOCO
1.10
5Y EPS CAGR
DNA
N/A
LOCO
7.20%
Debt to Equity
Winner
DNA
0.00%
LOCO
14.55%
Free Cash Flow Yield
DNA
-34.91%
Winner
LOCO
5.57%
P/S Ratio
DNA
3.38
Winner
LOCO
0.97
P/B Ratio
Winner
DNA
1.16
LOCO
1.64

DNA vs LOCO - Historical Returns

Returns include dividend reinvestment.

1M
DNA
-10.44%
Winner
LOCO
-0.26%
3M
DNA
+3.05%
Winner
LOCO
+11.24%
6M
DNA
-20.81%
Winner
LOCO
+45.25%
1Y
DNA
-43.88%
Winner
LOCO
+40.11%
5Y(CAGR)
DNA
-54.27%
Winner
LOCO
-1.13%
10Y(CAGR)
DNA
N/A
LOCO
+2.63%
Max(CAGR)
DNA
-52.65%
Winner
LOCO
-2.46%

DNA vs LOCO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDNALOCO
2026-8.79%+49.61%
2025-18.69%-8.33%
2024-85.30%+31.14%
2023+6.96%-9.72%
2022-80.55%-20.67%
2021-17.89%-22.08%
2020N/A+20.35%
2019N/A+1.20%
2018N/A+48.73%
2017N/A-22.05%
2016N/A-2.38%
2015N/A-37.66%
2014N/A-16.90%

DNA vs LOCO Drawdown Comparison

The maximum drawdown for DNA was -99.10%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DNA drawdown is -98.67%. The current LOCO drawdown is -56.75%.

RankDNALOCO
#1-99.10%
Nov 8, 2021 - Sep 9, 2024
-83.59%
Aug 1, 2014 - Mar 18, 2020
#2-28.69%
Sep 27, 2021 - Oct 19, 2021
-13.28%
Jul 28, 2014 - Jul 30, 2014
#3-11.76%
Apr 23, 2021 - Sep 16, 2021
N/A
#4-11.28%
Oct 19, 2021 - Nov 8, 2021
N/A
#5-8.78%
Sep 17, 2021 - Sep 23, 2021
N/A

Correlation

Correlation between DNA and LOCO is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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