DTIL vs SWKH

Comparison between Precision Biosciences Inc (DTIL, Company) and Swk Holdings Corp (SWKH, Company).

DTIL is from the Healthcare sector, while SWKH is from the Financial Services sector.

5-Year PerformanceSWKH has outperformed DTIL, delivering a return of +9.7% compared to -52.6%

DTIL vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTIL(COMPANY)	SWKH(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	99.39%	55.70%
Sharpe Ratio	0.90	1.17
5Y Beta	0.64	N/A
Industry	Biotechnology	Asset Management
P/E Ratio	-2.02	-73.82
Forward P/E	11.78	N/A
PEG Ratio	-0.02	N/A
5Y EPS CAGR	-42.10%	N/A
Debt to Equity	0.00%	14.02%
Free Cash Flow Yield	-30.47%	13.92%
P/S Ratio	4.28	N/A
P/B Ratio	2.31	N/A

Market Cap

Winner

DTIL

$193M

SWKH

$192M

Max Drawdown

DTIL

99.39%

Winner

SWKH

55.70%

Sharpe Ratio

DTIL

0.90

Winner

SWKH

1.17

5Y Beta

DTIL

0.64

SWKH

N/A

Industry

DTIL

Biotechnology

SWKH

Asset Management

P/E Ratio

DTIL

-2.02

Winner

SWKH

-73.82

Forward P/E

DTIL

11.78

SWKH

N/A

PEG Ratio

DTIL

-0.02

SWKH

N/A

5Y EPS CAGR

DTIL

-42.10%

SWKH

N/A

Debt to Equity

Winner

DTIL

0.00%

SWKH

14.02%

Free Cash Flow Yield

DTIL

-30.47%

Winner

SWKH

13.92%

P/S Ratio

DTIL

4.28

SWKH

N/A

P/B Ratio

DTIL

2.31

SWKH

N/A

DTIL vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	DTIL	SWKH
1 month	-9.95%	-5.41%
3 months	-1.33%	-7.99%
6 months	+95.26%	+10.34%
1 year	+54.26%	+53.88%
5 years(CAGR)	-52.63%	+9.67%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	-43.91%	+7.79%

DTIL

-9.95%

Winner

SWKH

-5.41%

Winner

DTIL

-1.33%

SWKH

-7.99%

Winner

DTIL

+95.26%

SWKH

+10.34%

Winner

DTIL

+54.26%

SWKH

+53.88%

5Y(CAGR)

DTIL

-52.63%

Winner

SWKH

+9.67%

10Y(CAGR)

DTIL

N/A

SWKH

+9.81%

Max(CAGR)

DTIL

-43.91%

Winner

SWKH

+7.79%

DTIL vs SWKH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DTIL	SWKH
2026	+80.98%	-7.23%
2025	-11.30%	+72.39%
2024	-65.68%	-11.64%
2023	-68.80%	-2.83%
2022	-84.66%	-10.27%
2021	-15.62%	+42.04%
2020	-36.53%	+19.92%
2019	-20.36%	+26.32%
2018	N/A	-13.24%
2017	N/A	+4.81%
2016	N/A	-5.88%
2015	N/A	-14.61%
2014	N/A	+22.22%
2013	N/A	+34.52%
2012	N/A	-1.22%
2011	N/A	-8.89%
2010	N/A	+5.88%
2009	N/A	+22.22%

DTIL vs SWKH Drawdown Comparison

The maximum drawdown for DTIL was -99.39%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current DTIL drawdown is -98.74%. The current SWKH drawdown is -10.42%.

Rank	DTIL	SWKH
#1	-99.39% Dec 6, 2019 - Feb 5, 2026	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-64.79% Mar 29, 2019 - Nov 27, 2019	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-8.47% Nov 27, 2019 - Dec 5, 2019	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	N/A	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	N/A	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	N/A	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	N/A	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	N/A	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	N/A	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	N/A	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	N/A	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	N/A	-8.42% Apr 16, 2021 - May 20, 2021
#13	N/A	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	N/A	-6.78% May 20, 2021 - Jun 25, 2021
#15	N/A	-6.33% Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between DTIL and SWKH is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101