DNLI vs RBCP

Comparison between Denali Therapeutics Inc (DNLI, Company) and RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP, Company).

DNLI vs RBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNLI(COMPANY)	RBCP(COMPANY)
Market Cap	$3.65B	$3.64B
Max Drawdown	87.74%	18.25%
Sharpe Ratio	1.00	0.45
5Y Beta	1.48	N/A
Industry	Biotechnology	N/A
P/E Ratio	-6.87	16.21
PEG Ratio	-1.07	N/A
Debt to Equity	0.00%	38.20%
Free Cash Flow Yield	-11.55%	7.49%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	1.26

Market Cap

Winner

DNLI

$3.65B

RBCP

$3.64B

Max Drawdown

DNLI

87.74%

Winner

RBCP

18.25%

Sharpe Ratio

Winner

DNLI

1.00

RBCP

0.45

5Y Beta

DNLI

1.48

RBCP

N/A

Industry

DNLI

Biotechnology

RBCP

N/A

P/E Ratio

Winner

DNLI

-6.87

RBCP

16.21

PEG Ratio

DNLI

-1.07

RBCP

N/A

Debt to Equity

Winner

DNLI

0.00%

RBCP

38.20%

Free Cash Flow Yield

DNLI

-11.55%

Winner

RBCP

7.49%

P/S Ratio

DNLI

N/A

RBCP

2.28

P/B Ratio

DNLI

N/A

RBCP

1.26

DNLI vs RBCP - Historical Returns

Returns include dividend reinvestment.

Period	DNLI	RBCP
1 month	+3.60%	-2.23%
3 months	+6.18%	-4.07%
6 months	+22.58%	+9.44%
1 year	+62.46%	+13.44%
5 years(CAGR)	-18.55%	N/A
10 years(CAGR)	+0.82%	N/A
Max(CAGR)	+0.82%	+13.56%

Winner

DNLI

+3.60%

RBCP

-2.23%

Winner

DNLI

+6.18%

RBCP

-4.07%

Winner

DNLI

+22.58%

RBCP

+9.44%

Winner

DNLI

+62.46%

RBCP

+13.44%

5Y(CAGR)

DNLI

-18.55%

RBCP

N/A

10Y(CAGR)

DNLI

+0.82%

RBCP

N/A

Max(CAGR)

DNLI

+0.82%

Winner

RBCP

+13.56%

DNLI vs RBCP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DNLI	RBCP
2026	+41.49%	N/A
2025	-20.78%	N/A
2024	-4.72%	-0.57%
2023	-22.33%	+31.44%
2022	-41.17%	-0.24%
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 RBCP 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 RBCP was -16.69%, occurring on Dec 16, 2022. Recovery took 271 trading sessions.

The current DNLI drawdown is -75.40%. The current RBCP drawdown is -7.42%.

Rank	DNLI	RBCP
#1	-87.74% Dec 22, 2020 - Apr 8, 2025	-16.69% Oct 31, 2022 - Nov 29, 2023
#2	-49.76% Feb 16, 2018 - Apr 2, 2019	-13.38% Dec 28, 2023 - May 17, 2024
#3	-49.54% Apr 10, 2019 - Jun 2, 2020	-9.72% Jul 16, 2024 - Aug 12, 2024
#4	-29.88% Dec 8, 2017 - Jan 22, 2018	-9.04% May 20, 2024 - Jul 16, 2024
#5	-19.74% Jun 3, 2020 - Aug 6, 2020	-3.69% Oct 6, 2022 - Oct 19, 2022
#6	-19.58% Jan 29, 2018 - Feb 16, 2018	-2.46% Dec 4, 2023 - Dec 14, 2023
#7	-13.33% Nov 12, 2020 - Dec 4, 2020	-1.26% Dec 14, 2023 - Dec 19, 2023
#8	-11.16% Aug 10, 2020 - Aug 25, 2020	-1.22% Sep 27, 2022 - Sep 29, 2022
#9	-10.43% Sep 17, 2020 - Oct 7, 2020	-0.82% Sep 29, 2022 - Oct 3, 2022
#10	-10.33% Oct 13, 2020 - Oct 27, 2020	-0.31% Dec 19, 2023 - Dec 21, 2023
#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 RBCP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101