DNLI vs BETA

Comparison between Denali Therapeutics Inc (DNLI, Company) and BETA Technologies Inc - Class A (BETA, Company).

DNLI is from the Healthcare sector, while BETA is from the Industrials sector.

DNLI vs BETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	BETA(COMPANY)
Market Cap	$3.70B	$3.70B
Max Drawdown	87.74%	63.07%
Sharpe Ratio	1.11	-1.33
5Y Beta	1.51	3.04
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-6.96	-1.62
PEG Ratio	-1.09	N/A
Debt to Equity	0.00%	10.71%
Free Cash Flow Yield	-11.41%	-16.51%

Market Cap

Winner

DNLI

$3.70B

BETA

$3.70B

Max Drawdown

DNLI

87.74%

Winner

BETA

63.07%

Sharpe Ratio

Winner

DNLI

1.11

BETA

-1.33

5Y Beta

Winner

DNLI

1.51

BETA

3.04

Industry

DNLI

Biotechnology

BETA

Aerospace & Defense

P/E Ratio

Winner

DNLI

-6.96

BETA

-1.62

PEG Ratio

DNLI

-1.09

BETA

N/A

Debt to Equity

Winner

DNLI

0.00%

BETA

10.71%

Free Cash Flow Yield

Winner

DNLI

-11.41%

BETA

-16.51%

DNLI vs BETA - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	BETA
1 month	+26.68%	+8.42%
3 months	+16.20%	+8.13%
6 months	+39.00%	-46.48%
1 year	+65.44%	N/A
5 years(CAGR)	-20.57%	N/A
10 years(CAGR)	+0.98%	N/A
Max(CAGR)	+0.98%	-72.76%

Winner

DNLI

+26.68%

BETA

+8.42%

Winner

DNLI

+16.20%

BETA

+8.13%

Winner

DNLI

+39.00%

BETA

-46.48%

DNLI

+65.44%

BETA

N/A

5Y(CAGR)

DNLI

-20.57%

BETA

N/A

10Y(CAGR)

DNLI

+0.98%

BETA

N/A

Max(CAGR)

Winner

DNLI

+0.98%

BETA

-72.76%

DNLI vs BETA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DNLI	BETA
2026	+43.27%	-41.09%
2025	-20.78%	-21.64%
2024	-4.72%	N/A
2023	-22.33%	N/A
2022	-41.17%	N/A
2021	-37.06%	N/A
2020	+411.04%	N/A
2019	-9.88%	N/A
2018	+28.08%	N/A
2017	-27.09%	N/A

DNLI vs BETA Drawdown Comparison

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DNLI drawdown is -75.09%. The current BETA drawdown is -56.25%.

Rank	DNLI	BETA
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-63.07% Nov 5, 2025 - Mar 30, 2026
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	N/A
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	N/A
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	N/A
#5	-19.74% Jun 3, 2020 - Aug 6, 2020	N/A
#6	-19.58% Jan 29, 2018 - Feb 16, 2018	N/A
#7	-13.33% Nov 12, 2020 - Dec 4, 2020	N/A
#8	-11.16% Aug 10, 2020 - Aug 25, 2020	N/A
#9	-10.43% Sep 17, 2020 - Oct 7, 2020	N/A
#10	-10.33% Oct 13, 2020 - Oct 27, 2020	N/A
#11	-9.64% Aug 25, 2020 - Sep 14, 2020	N/A
#12	-7.28% Oct 28, 2020 - Nov 4, 2020	N/A
#13	-3.20% Jan 23, 2018 - Jan 26, 2018	N/A
#14	-2.37% Apr 3, 2019 - Apr 5, 2019	N/A
#15	-1.33% Dec 16, 2020 - Dec 18, 2020	N/A

Correlation

Correlation between DNLI and BETA is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101