DVAX vs CPRI

Comparison between Dynavax Technologies Corp (DVAX, Company) and Capri Holdings Ltd (CPRI, Company).

DVAX is from the Healthcare sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceDVAX has outperformed CPRI, delivering a return of +10.2% compared to -24.0%

DVAX vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAX(COMPANY)	CPRI(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	98.47%	92.47%
Sharpe Ratio	0.47	-0.22
5Y Beta	N/A	1.81
Industry	Drug Manufacturers - Specialty & Generic	Luxury Goods
P/E Ratio	-46.75	12.21
Forward P/E	29.24	7.39
PEG Ratio	N/A	0.20
5Y EPS CAGR	-20.02%	-10.08%
Debt to Equity	0.00%	244.93%
Free Cash Flow Yield	4.43%	4.56%
P/S Ratio	N/A	0.53
P/B Ratio	N/A	22.86

Market Cap

Winner

DVAX

$1.82B

CPRI

$1.82B

Max Drawdown

DVAX

98.47%

Winner

CPRI

92.47%

Sharpe Ratio

Winner

DVAX

0.47

CPRI

-0.22

5Y Beta

DVAX

N/A

CPRI

1.81

Industry

DVAX

Drug Manufacturers - Specialty & Generic

CPRI

Luxury Goods

P/E Ratio

Winner

DVAX

-46.75

CPRI

12.21

Forward P/E

DVAX

29.24

Winner

CPRI

7.39

PEG Ratio

DVAX

N/A

CPRI

0.20

5Y EPS CAGR

DVAX

-20.02%

Winner

CPRI

-10.08%

Debt to Equity

Winner

DVAX

0.00%

CPRI

244.93%

Free Cash Flow Yield

DVAX

4.43%

Winner

CPRI

4.56%

P/S Ratio

DVAX

N/A

CPRI

0.53

P/B Ratio

DVAX

N/A

CPRI

22.86

DVAX vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	DVAX	CPRI
1 month	-1.15%	-20.49%
3 months	+37.53%	-22.34%
6 months	+47.97%	-25.77%
1 year	+22.05%	-28.12%
5 years(CAGR)	+10.22%	-24.02%
10 years(CAGR)	-1.97%	-11.43%
Max(CAGR)	-7.87%	-3.22%

Winner

DVAX

-1.15%

CPRI

-20.49%

Winner

DVAX

+37.53%

CPRI

-22.34%

Winner

DVAX

+47.97%

CPRI

-25.77%

Winner

DVAX

+22.05%

CPRI

-28.12%

5Y(CAGR)

Winner

DVAX

+10.22%

CPRI

-24.02%

10Y(CAGR)

Winner

DVAX

-1.97%

CPRI

-11.43%

Max(CAGR)

DVAX

-7.87%

Winner

CPRI

-3.22%

DVAX vs CPRI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DVAX	CPRI
2026	+0.78%	-38.58%
2025	+19.22%	+18.39%
2024	-11.20%	-58.14%
2023	+31.89%	-13.03%
2022	-23.34%	-13.20%
2021	+204.55%	+59.92%
2020	-18.65%	+9.72%
2019	-39.47%	-3.07%
2018	-51.33%	-40.78%
2017	+361.73%	+46.12%
2016	-82.94%	+6.47%
2015	+38.77%	-46.43%
2014	-15.28%	-8.87%
2013	-32.88%	+57.62%
2012	-13.11%	+87.96%
2011	+7.44%	+12.60%
2010	+122.22%	N/A
2009	+79.77%	N/A
2008	-84.00%	N/A
2007	-39.67%	N/A
2006	+113.99%	N/A
2005	-45.96%	N/A
2004	-14.89%	N/A

DVAX vs CPRI Drawdown Comparison

The maximum drawdown for DVAX was -98.47%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DVAX drawdown is -84.26%. The current CPRI drawdown is -85.00%.

Rank	DVAX	CPRI
#1	-98.47% Dec 11, 2006 - Nov 20, 2008	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-61.81% Feb 19, 2004 - Nov 29, 2006	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-7.25% Nov 29, 2006 - Dec 11, 2006	-19.25% Feb 19, 2013 - May 30, 2013
#4	N/A	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	N/A	-13.06% May 30, 2013 - Jul 31, 2013
#6	N/A	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	N/A	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	N/A	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	N/A	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	N/A	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	N/A	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	N/A	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	N/A	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	N/A	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	N/A	-3.65% Aug 13, 2013 - Aug 23, 2013