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DNA vs MSC

Comparison between Ginkgo Bioworks Holdings Inc - Class A (DNA, Company) and Studio City International Holdings Ltd (MSC, Company).

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

5-Year PerformanceMSC has outperformed DNA, delivering a return of -29.6% compared to -52.9%

DNA vs MSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DNA
$565M
Winner
MSC
$566M
Max Drawdown
DNA
99.10%
Winner
MSC
93.96%
Sharpe Ratio
Winner
DNA
0.53
MSC
0.08
5Y Beta
DNA
2.38
Winner
MSC
-0.18
Industry
DNA
Biotechnology
MSC
Resorts & Casinos
P/E Ratio
DNA
-1.75
Winner
MSC
-1.76
Forward P/E
DNA
N/A
MSC
18.48
Debt to Equity
Winner
DNA
0.00%
MSC
386.45%
Free Cash Flow Yield
DNA
-29.75%
Winner
MSC
37.15%

DNA vs MSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DNA
+24.42%
MSC
-24.70%
3M
Winner
DNA
+41.29%
MSC
-30.93%
6M
Winner
DNA
+11.29%
MSC
-36.00%
1Y
Winner
DNA
+6.88%
MSC
-31.67%
5Y(CAGR)
DNA
-52.91%
Winner
MSC
-29.60%
Max(CAGR)
DNA
-51.98%
Winner
MSC
-23.85%

DNA vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDNAMSC
2026+5.40%-45.61%
2025-18.69%-36.04%
2024-85.30%-17.28%
2023+6.96%-0.46%
2022-80.55%+4.04%
2021-17.89%-62.54%
2020N/A-39.90%
2019N/A+18.12%
2018N/A+7.87%

DNA vs MSC 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 MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current DNA drawdown is -98.46%. The current MSC drawdown is -92.46%.

RankDNAMSC
#1-99.10%
Nov 8, 2021 - Sep 9, 2024
-93.96%
Nov 2, 2018 - Sep 15, 2022
#2-28.69%
Sep 27, 2021 - Oct 19, 2021
-7.78%
Oct 22, 2018 - Oct 30, 2018
#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 MSC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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