DNLI vs CBO

Comparison between Denali Therapeutics Inc (DNLI, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

5-Year PerformanceCBO has outperformed DNLI, delivering a return of +9.0% compared to -14.0%

DNLI vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	CBO(COMPANY)
Market Cap	$4.04B	$4.02B
Max Drawdown	87.74%	96.00%
Sharpe Ratio	1.26	0.94
5Y Beta	1.47	0.39
Industry	Biotechnology	Other
P/E Ratio	-7.67	2.97
PEG Ratio	N/A	0.06
5Y EPS CAGR	N/A	25.82%
Debt to Equity	0.00%	25.66%
Free Cash Flow Yield	-10.90%	46.97%

Market Cap

Winner

DNLI

$4.04B

CBO

$4.02B

Max Drawdown

Winner

DNLI

87.74%

CBO

96.00%

Sharpe Ratio

Winner

DNLI

1.26

CBO

0.94

5Y Beta

DNLI

1.47

Winner

CBO

0.39

Industry

DNLI

Biotechnology

CBO

Other

P/E Ratio

Winner

DNLI

-7.67

CBO

2.97

PEG Ratio

DNLI

N/A

CBO

0.06

5Y EPS CAGR

DNLI

N/A

CBO

25.82%

Debt to Equity

Winner

DNLI

0.00%

CBO

25.66%

Free Cash Flow Yield

DNLI

-10.90%

Winner

CBO

46.97%

DNLI vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	CBO
1 month	-6.27%	-29.99%
3 months	+25.35%	+18.31%
6 months	+32.23%	+18.31%
1 year	+67.59%	+53.80%
5 years(CAGR)	-13.99%	+8.98%
10 years(CAGR)	+1.70%	+7.02%
Max(CAGR)	+1.70%	+3.24%

Winner

DNLI

-6.27%

CBO

-29.99%

Winner

DNLI

+25.35%

CBO

+18.31%

Winner

DNLI

+32.23%

CBO

+18.31%

Winner

DNLI

+67.59%

CBO

+53.80%

5Y(CAGR)

DNLI

-13.99%

Winner

CBO

+8.98%

10Y(CAGR)

DNLI

+1.70%

Winner

CBO

+7.02%

Max(CAGR)

DNLI

+1.70%

Winner

CBO

+3.24%

DNLI vs CBO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DNLI	CBO
2026	+52.55%	+53.80%
2025	-20.78%	-15.34%
2024	-4.72%	+68.94%
2023	-22.33%	-29.97%
2022	-41.17%	-12.42%
2021	-37.06%	+114.29%
2020	+411.04%	+144.04%
2019	-9.88%	+7.92%
2018	+28.08%	-65.29%
2017	-27.09%	-23.42%
2016	N/A	+1800.00%
2015	N/A	+0.00%
2014	N/A	-95.73%
2013	N/A	-6.40%

DNLI vs CBO 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 CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current DNLI drawdown is -73.47%. The current CBO drawdown is -29.99%.

Rank	DNLI	CBO
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	-36.03% Mar 12, 2025 - May 28, 2026
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	-29.99% Jun 23, 2026 - Aug 5, 2026
#5	-19.74% Jun 3, 2020 - Aug 6, 2020	-0.04% Apr 15, 2021 - Nov 16, 2021
#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