DNLI vs PAY

Comparison between Denali Therapeutics Inc (DNLI, Company) and Paymentus Holdings Inc - Class A (PAY, Company).

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

5-Year PerformancePAY has outperformed DNLI, delivering a return of -2.6% compared to -18.6%

DNLI vs PAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	PAY(COMPANY)
Market Cap	$3.65B	$3.64B
Max Drawdown	87.74%	80.78%
Sharpe Ratio	1.00	0.12
5Y Beta	1.48	1.09
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-6.87	54.12
PEG Ratio	-1.07	0.69
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.55%	3.89%

Market Cap

Winner

DNLI

$3.65B

PAY

$3.64B

Max Drawdown

DNLI

87.74%

Winner

PAY

80.78%

Sharpe Ratio

Winner

DNLI

1.00

PAY

0.12

5Y Beta

DNLI

1.48

Winner

PAY

1.09

Industry

DNLI

Biotechnology

PAY

Software - Infrastructure

P/E Ratio

Winner

DNLI

-6.87

PAY

54.12

PEG Ratio

Winner

DNLI

-1.07

PAY

0.69

Debt to Equity

DNLI

0.00%

PAY

0.00%

Free Cash Flow Yield

DNLI

-11.55%

Winner

PAY

3.89%

DNLI vs PAY - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	PAY
1 month	+3.60%	+36.53%
3 months	+6.18%	+6.77%
6 months	+22.58%	-1.06%
1 year	+62.46%	-1.39%
5 years(CAGR)	-18.55%	-2.62%
10 years(CAGR)	+0.82%	N/A
Max(CAGR)	+0.82%	+0.26%

DNLI

+3.60%

Winner

PAY

+36.53%

DNLI

+6.18%

Winner

PAY

+6.77%

Winner

DNLI

+22.58%

PAY

-1.06%

Winner

DNLI

+62.46%

PAY

-1.39%

5Y(CAGR)

DNLI

-18.55%

Winner

PAY

-2.62%

10Y(CAGR)

DNLI

+0.82%

PAY

N/A

Max(CAGR)

Winner

DNLI

+0.82%

PAY

+0.26%

DNLI vs PAY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DNLI	PAY
2026	+41.49%	+1.86%
2025	-20.78%	-3.22%
2024	-4.72%	+86.58%
2023	-22.33%	+118.46%
2022	-41.17%	-76.46%
2021	-37.06%	+22.26%
2020	+411.04%	N/A
2019	-9.88%	N/A
2018	+28.08%	N/A
2017	-27.09%	N/A

DNLI vs PAY 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 PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

The current DNLI drawdown is -75.40%. The current PAY drawdown is -27.21%.

Rank	DNLI	PAY
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-80.78% Jul 6, 2021 - Nov 20, 2024
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	-49.27% May 19, 2025 - Jun 22, 2026
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	-37.08% Dec 2, 2024 - May 15, 2025
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	-17.01% Jun 2, 2021 - Jun 23, 2021
#5	-19.74% Jun 3, 2020 - Aug 6, 2020	-3.72% Jun 24, 2021 - Jul 6, 2021
#6	-19.58% Jan 29, 2018 - Feb 16, 2018	-2.13% May 26, 2021 - May 28, 2021
#7	-13.33% Nov 12, 2020 - Dec 4, 2020	-0.74% Nov 26, 2024 - Dec 2, 2024
#8	-11.16% Aug 10, 2020 - Aug 25, 2020	-0.33% Nov 20, 2024 - Nov 22, 2024
#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