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DNA vs MAX

Comparison between Ginkgo Bioworks Holdings Inc - Class A (DNA, Company) and MediaAlpha Inc - Class A (MAX, Company).

DNA is from the Healthcare sector, while MAX is from the Communication Services sector.

5-Year PerformanceMAX has outperformed DNA, delivering a return of -24.6% compared to -52.9%

DNA vs MAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DNA
$565M
Winner
MAX
$566M
Max Drawdown
DNA
99.10%
Winner
MAX
91.64%
Sharpe Ratio
Winner
DNA
0.53
MAX
0.07
5Y Beta
DNA
2.38
Winner
MAX
0.86
Industry
DNA
Biotechnology
MAX
Internet Content & Information
P/E Ratio
Winner
DNA
-1.75
MAX
101.53
Forward P/E
DNA
N/A
MAX
7.89
Debt to Equity
Winner
DNA
0.00%
MAX
8529.11%
Free Cash Flow Yield
DNA
-29.75%
Winner
MAX
7.07%

DNA vs MAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DNA
+24.42%
MAX
+22.20%
3M
Winner
DNA
+41.29%
MAX
+4.76%
6M
Winner
DNA
+11.29%
MAX
-21.72%
1Y
Winner
DNA
+6.88%
MAX
-3.15%
5Y(CAGR)
DNA
-52.91%
Winner
MAX
-24.59%
Max(CAGR)
DNA
-51.98%
Winner
MAX
-18.39%

DNA vs MAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDNAMAX
2026+5.40%-15.23%
2025-18.69%+13.70%
2024-85.30%+2.45%
2023+6.96%+8.46%
2022-80.55%-38.77%
2021-17.89%-58.91%
2020N/A+22.63%

DNA vs MAX 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 MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current DNA drawdown is -98.46%. The current MAX drawdown is -84.20%.

RankDNAMAX
#1-99.10%
Nov 8, 2021 - Sep 9, 2024
-91.64%
Mar 15, 2021 - May 16, 2023
#2-28.69%
Sep 27, 2021 - Oct 19, 2021
-30.86%
Nov 9, 2020 - Jan 26, 2021
#3-11.76%
Apr 23, 2021 - Sep 16, 2021
-17.00%
Feb 19, 2021 - Mar 11, 2021
#4-11.28%
Oct 19, 2021 - Nov 8, 2021
-8.29%
Feb 3, 2021 - Feb 11, 2021
#5-8.78%
Sep 17, 2021 - Sep 23, 2021
-2.84%
Jan 26, 2021 - Jan 29, 2021
#6N/A-1.75%
Feb 12, 2021 - Feb 18, 2021
#7N/A-0.62%
Mar 11, 2021 - Mar 15, 2021
#8N/A-0.16%
Feb 1, 2021 - Feb 3, 2021

Correlation

Correlation between DNA and MAX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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