DTB vs DNLI

Comparison between DTE Energy Company (DTB, Company) and Denali Therapeutics Inc (DNLI, Company).

5-Year PerformanceDTB has outperformed DNLI, delivering a return of -3.6% compared to -18.6%

DTB vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTB(COMPANY)	DNLI(COMPANY)
Market Cap	$3.64B	$3.65B
Max Drawdown	39.96%	87.74%
Sharpe Ratio	-0.15	1.00
5Y Beta	0.20	1.48
Industry	N/A	Biotechnology
P/E Ratio	2.49	-6.87
PEG Ratio	0.65	-1.07
Dividend Yield	6.25%	N/A
5Y Dividends CAGR	38.01%	N/A
5Y EPS CAGR	-0.11%	N/A
Debt to Equity	212.86%	0.00%
Free Cash Flow Yield	93.61%	-11.55%

Market Cap

DTB

$3.64B

Winner

DNLI

$3.65B

Max Drawdown

Winner

DTB

39.96%

DNLI

87.74%

Sharpe Ratio

DTB

-0.15

Winner

DNLI

1.00

5Y Beta

Winner

DTB

0.20

DNLI

1.48

Industry

DTB

N/A

DNLI

Biotechnology

P/E Ratio

DTB

2.49

Winner

DNLI

-6.87

PEG Ratio

DTB

0.65

Winner

DNLI

-1.07

Dividend Yield

DTB

6.25%

DNLI

N/A

5Y Dividends CAGR

DTB

38.01%

DNLI

N/A

5Y EPS CAGR

DTB

-0.11%

DNLI

N/A

Debt to Equity

DTB

212.86%

Winner

DNLI

0.00%

Free Cash Flow Yield

Winner

DTB

93.61%

DNLI

-11.55%

DTB vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	DTB	DNLI
1 month	-1.37%	+3.60%
3 months	-1.34%	+6.18%
6 months	-3.10%	+22.58%
1 year	+3.12%	+62.46%
5 years(CAGR)	-3.63%	-18.55%
10 years(CAGR)	N/A	+0.82%
Max(CAGR)	-2.50%	+0.82%

DTB

-1.37%

Winner

DNLI

+3.60%

DTB

-1.34%

Winner

DNLI

+6.18%

DTB

-3.10%

Winner

DNLI

+22.58%

DTB

+3.12%

Winner

DNLI

+62.46%

5Y(CAGR)

Winner

DTB

-3.63%

DNLI

-18.55%

10Y(CAGR)

DTB

N/A

DNLI

+0.82%

Max(CAGR)

DTB

-2.50%

Winner

DNLI

+0.82%

DTB vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DTB	DNLI
2026	-1.02%	+41.49%
2025	-2.53%	-20.78%
2024	-3.34%	-4.72%
2023	+8.46%	-22.33%
2022	-22.65%	-41.17%
2021	+1.82%	-37.06%
2020	+6.02%	+411.04%
2019	N/A	-9.88%
2018	N/A	+28.08%
2017	N/A	-27.09%

DTB vs DNLI Drawdown Comparison

The maximum drawdown for DTB was -33.88%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DTB drawdown is -18.68%. The current DNLI drawdown is -75.40%.

Rank	DTB	DNLI
#1	-33.88% Dec 28, 2020 - Oct 21, 2022	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-2.66% Nov 17, 2020 - Dec 8, 2020	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-1.89% Dec 9, 2020 - Dec 17, 2020	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-1.66% Oct 23, 2020 - Nov 16, 2020	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-0.55% Oct 7, 2020 - Oct 12, 2020	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-0.19% Oct 16, 2020 - Oct 20, 2020	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-0.19% Oct 20, 2020 - Oct 22, 2020	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-0.16% Oct 12, 2020 - Oct 15, 2020	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-0.15% Dec 17, 2020 - Dec 21, 2020	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-0.15% Dec 21, 2020 - Dec 28, 2020	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	N/A	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	N/A	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	N/A	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	N/A	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	N/A	-1.33% Dec 16, 2020 - Dec 18, 2020