DTW vs DNLI

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

5-Year PerformanceDTW has outperformed DNLI, delivering a return of +0.4% compared to -18.7%

DTW vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	DNLI(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	35.56%	87.74%
Sharpe Ratio	-0.21	1.17
5Y Beta	0.19	1.50
Industry	N/A	Biotechnology
P/E Ratio	3.35	-7.97
PEG Ratio	N/A	-1.24
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	77.64%	-9.97%
P/S Ratio	N/A	3643.65
P/B Ratio	N/A	4.43

Market Cap

Winner

DTW

$4.24B

DNLI

$4.23B

Max Drawdown

Winner

DTW

35.56%

DNLI

87.74%

Sharpe Ratio

DTW

-0.21

Winner

DNLI

1.17

5Y Beta

Winner

DTW

0.19

DNLI

1.50

Industry

DTW

N/A

DNLI

Biotechnology

P/E Ratio

DTW

3.35

Winner

DNLI

-7.97

PEG Ratio

DTW

N/A

DNLI

-1.24

Dividend Yield

DTW

16.70%

DNLI

N/A

5Y Dividends CAGR

DTW

4.56%

DNLI

N/A

5Y EPS CAGR

DTW

-3.75%

DNLI

N/A

Debt to Equity

DTW

0.00%

DNLI

0.00%

Free Cash Flow Yield

Winner

DTW

77.64%

DNLI

-9.97%

P/S Ratio

DTW

N/A

DNLI

3643.65

P/B Ratio

DTW

N/A

DNLI

4.43

DTW vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	DTW	DNLI
1 month	-2.21%	+24.60%
3 months	-2.10%	+33.54%
6 months	-2.92%	+50.35%
1 year	-0.70%	+67.30%
5 years(CAGR)	+0.37%	-18.68%
10 years(CAGR)	+3.02%	+2.12%
Max(CAGR)	+3.02%	+2.12%

DTW

-2.21%

Winner

DNLI

+24.60%

DTW

-2.10%

Winner

DNLI

+33.54%

DTW

-2.92%

Winner

DNLI

+50.35%

DTW

-0.70%

Winner

DNLI

+67.30%

5Y(CAGR)

Winner

DTW

+0.37%

DNLI

-18.68%

10Y(CAGR)

Winner

DTW

+3.02%

DNLI

+2.12%

Max(CAGR)

Winner

DTW

+3.02%

DNLI

+2.12%

DTW vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DTW	DNLI
2026	-1.91%	+57.84%
2025	+0.07%	-20.78%
2024	-3.26%	-4.72%
2023	+20.40%	-22.33%
2022	-13.14%	-41.17%
2021	+0.82%	-37.06%
2020	+6.81%	+411.04%
2019	+23.21%	-9.88%
2018	-6.27%	+28.08%
2017	+2.51%	-27.09%

DTW vs DNLI Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -9.58%. The current DNLI drawdown is -72.55%.

Rank	DTW	DNLI
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-1.33% Dec 16, 2020 - Dec 18, 2020