DNLI vs DAVE

Comparison between Denali Therapeutics Inc (DNLI, Company) and Dave Inc - Class A (DAVE, Company).

DNLI is from the Healthcare sector, while DAVE is from the Technology sector.

5-Year PerformanceDAVE has outperformed DNLI, delivering a return of +1.1% compared to -14.3%

DNLI vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	DAVE(COMPANY)
Market Cap	$4.04B	$4.02B
Max Drawdown	87.74%	99.01%
Sharpe Ratio	1.10	1.03
5Y Beta	1.45	2.30
Industry	Biotechnology	Software - Application
P/E Ratio	-7.67	25.59
Forward P/E	N/A	18.48
PEG Ratio	N/A	0.21
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.90%	8.12%
P/S Ratio	1082.21	6.63
P/B Ratio	4.67	18.95

Market Cap

Winner

DNLI

$4.04B

DAVE

$4.02B

Max Drawdown

Winner

DNLI

87.74%

DAVE

99.01%

Sharpe Ratio

Winner

DNLI

1.10

DAVE

1.03

5Y Beta

Winner

DNLI

1.45

DAVE

2.30

Industry

DNLI

Biotechnology

DAVE

Software - Application

P/E Ratio

Winner

DNLI

-7.67

DAVE

25.59

Forward P/E

DNLI

N/A

DAVE

18.48

PEG Ratio

DNLI

N/A

DAVE

0.21

Debt to Equity

DNLI

0.00%

DAVE

0.00%

Free Cash Flow Yield

DNLI

-10.90%

Winner

DAVE

8.12%

P/S Ratio

DNLI

1082.21

Winner

DAVE

6.63

P/B Ratio

Winner

DNLI

4.67

DAVE

18.95

DNLI vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	DAVE
1 month	+7.73%	-19.77%
3 months	+25.84%	+42.68%
6 months	+29.99%	+88.72%
1 year	+68.74%	+66.40%
5 years(CAGR)	-14.28%	+1.08%
10 years(CAGR)	+1.50%	N/A
Max(CAGR)	+1.50%	+1.23%

Winner

DNLI

+7.73%

DAVE

-19.77%

DNLI

+25.84%

Winner

DAVE

+42.68%

DNLI

+29.99%

Winner

DAVE

+88.72%

Winner

DNLI

+68.74%

DAVE

+66.40%

5Y(CAGR)

DNLI

-14.28%

Winner

DAVE

+1.08%

10Y(CAGR)

DNLI

+1.50%

DAVE

N/A

Max(CAGR)

Winner

DNLI

+1.50%

DAVE

+1.23%

DNLI vs DAVE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DNLI	DAVE
2026	+49.97%	+52.44%
2025	-20.78%	+156.53%
2024	-4.72%	+908.35%
2023	-22.33%	-9.43%
2022	-41.17%	-96.52%
2021	-37.06%	+4.59%
2020	+411.04%	N/A
2019	-9.88%	N/A
2018	+28.08%	N/A
2017	-27.09%	N/A

DNLI vs DAVE 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 DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current DNLI drawdown is -73.92%. The current DAVE drawdown is -26.89%.

Rank	DNLI	DAVE
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-99.01% Feb 1, 2022 - May 19, 2023
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	-2.70% Sep 10, 2021 - Dec 31, 2021
#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