DNLI vs MMS

Comparison between Denali Therapeutics Inc (DNLI, Company) and Maximus Inc (MMS, Company).

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

5-Year PerformanceMMS has outperformed DNLI, delivering a return of -6.6% compared to -22.5%

DNLI vs MMS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	MMS(COMPANY)
Market Cap	$3.27B	$3.26B
Max Drawdown	87.74%	61.45%
Sharpe Ratio	0.78	-0.35
5Y Beta	1.53	0.45
Industry	Biotechnology	Specialty Business Services
P/E Ratio	-6.15	8.99
Forward P/E	N/A	19.08
PEG Ratio	-0.96	0.27
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	N/A	8.97%
Debt to Equity	0.00%	90.50%
Free Cash Flow Yield	-12.91%	12.64%
P/S Ratio	3643.65	0.60
P/B Ratio	3.53	1.87

Market Cap

Winner

DNLI

$3.27B

MMS

$3.26B

Max Drawdown

DNLI

87.74%

Winner

MMS

61.45%

Sharpe Ratio

Winner

DNLI

0.78

MMS

-0.35

5Y Beta

DNLI

1.53

Winner

MMS

0.45

Industry

DNLI

Biotechnology

MMS

Specialty Business Services

P/E Ratio

Winner

DNLI

-6.15

MMS

8.99

Forward P/E

DNLI

N/A

MMS

19.08

PEG Ratio

Winner

DNLI

-0.96

MMS

0.27

Dividend Yield

DNLI

N/A

MMS

2.06%

5Y Dividends CAGR

DNLI

N/A

MMS

6.85%

5Y EPS CAGR

DNLI

N/A

MMS

8.97%

Debt to Equity

Winner

DNLI

0.00%

MMS

90.50%

Free Cash Flow Yield

DNLI

-12.91%

Winner

MMS

12.64%

P/S Ratio

DNLI

3643.65

Winner

MMS

0.60

P/B Ratio

DNLI

3.53

Winner

MMS

1.87

DNLI vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	MMS
1 month	+6.86%	+1.31%
3 months	-2.73%	-15.49%
6 months	+21.01%	-26.35%
1 year	+38.38%	-10.47%
5 years(CAGR)	-22.46%	-6.63%
10 years(CAGR)	-0.24%	+2.07%
Max(CAGR)	-0.24%	+10.26%

Winner

DNLI

+6.86%

MMS

+1.31%

Winner

DNLI

-2.73%

MMS

-15.49%

Winner

DNLI

+21.01%

MMS

-26.35%

Winner

DNLI

+38.38%

MMS

-10.47%

5Y(CAGR)

DNLI

-22.46%

Winner

MMS

-6.63%

10Y(CAGR)

DNLI

-0.24%

Winner

MMS

+2.07%

Max(CAGR)

DNLI

-0.24%

Winner

MMS

+10.26%

DNLI vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNLI	MMS
2026	+29.19%	-27.61%
2025	-20.78%	+15.66%
2024	-4.72%	-9.23%
2023	-22.33%	+15.04%
2022	-41.17%	-7.38%
2021	-37.06%	+10.48%
2020	+411.04%	-0.95%
2019	-9.88%	+16.05%
2018	+28.08%	-8.24%
2017	-27.09%	+29.44%
2016	N/A	+2.89%
2015	N/A	+4.97%
2014	N/A	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

DNLI vs MMS 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 MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current DNLI drawdown is -77.53%. The current MMS drawdown is -36.72%.

Rank	DNLI	MMS
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	-51.72% Jan 26, 2000 - May 2, 2001
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	-44.20% Oct 31, 2007 - Sep 23, 2009
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	-40.41% Apr 19, 2021 - Jul 16, 2024
#5	-19.74% Jun 3, 2020 - Aug 6, 2020	-39.65% Jan 22, 2026 - May 13, 2026
#6	-19.58% Jan 29, 2018 - Feb 16, 2018	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-13.33% Nov 12, 2020 - Dec 4, 2020	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	-11.16% Aug 10, 2020 - Aug 25, 2020	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	-10.43% Sep 17, 2020 - Oct 7, 2020	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	-10.33% Oct 13, 2020 - Oct 27, 2020	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	-9.64% Aug 25, 2020 - Sep 14, 2020	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	-7.28% Oct 28, 2020 - Nov 4, 2020	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	-3.20% Jan 23, 2018 - Jan 26, 2018	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	-2.37% Apr 3, 2019 - Apr 5, 2019	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	-1.33% Dec 16, 2020 - Dec 18, 2020	-13.11% Dec 3, 2018 - Feb 5, 2019