DVAX vs GEL

Comparison between Dynavax Technologies Corp (DVAX, Company) and Genesis Energy L.P. (GEL, Company).

DVAX is from the Healthcare sector, while GEL is from the Energy sector.

5-Year PerformanceGEL has outperformed DVAX, delivering a return of +18.6% compared to +10.2%

DVAX vs GEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAX(COMPANY)	GEL(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	98.47%	94.76%
Sharpe Ratio	0.47	-0.27
5Y Beta	N/A	0.60
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas Midstream
P/E Ratio	-46.75	51.30
Forward P/E	29.24	10.08
PEG Ratio	N/A	3.05
Dividend Yield	N/A	4.58%
5Y Dividends CAGR	N/A	8.21%
5Y EPS CAGR	-20.02%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.43%	17.02%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	27.42

Market Cap

DVAX

$1.82B

Winner

GEL

$1.82B

Max Drawdown

DVAX

98.47%

Winner

GEL

94.76%

Sharpe Ratio

Winner

DVAX

0.47

GEL

-0.27

5Y Beta

DVAX

N/A

GEL

0.60

Industry

DVAX

Drug Manufacturers - Specialty & Generic

GEL

Oil & Gas Midstream

P/E Ratio

Winner

DVAX

-46.75

GEL

51.30

Forward P/E

DVAX

29.24

Winner

GEL

10.08

PEG Ratio

DVAX

N/A

GEL

3.05

Dividend Yield

DVAX

N/A

GEL

4.58%

5Y Dividends CAGR

DVAX

N/A

GEL

8.21%

5Y EPS CAGR

DVAX

-20.02%

GEL

N/A

Debt to Equity

DVAX

0.00%

GEL

N/A

Free Cash Flow Yield

DVAX

4.43%

Winner

GEL

17.02%

P/S Ratio

DVAX

N/A

GEL

1.08

P/B Ratio

DVAX

N/A

GEL

27.42

DVAX vs GEL - Historical Returns

Returns include dividend reinvestment.

Period	DVAX	GEL
1 month	-1.15%	+8.30%
3 months	+37.53%	-6.34%
6 months	+47.97%	-9.61%
1 year	+22.05%	-5.91%
5 years(CAGR)	+10.22%	+18.62%
10 years(CAGR)	-1.97%	-1.09%
Max(CAGR)	-7.87%	+9.55%

DVAX

-1.15%

Winner

GEL

+8.30%

Winner

DVAX

+37.53%

GEL

-6.34%

Winner

DVAX

+47.97%

GEL

-9.61%

Winner

DVAX

+22.05%

GEL

-5.91%

5Y(CAGR)

DVAX

+10.22%

Winner

GEL

+18.62%

10Y(CAGR)

DVAX

-1.97%

Winner

GEL

-1.09%

Max(CAGR)

DVAX

-7.87%

Winner

GEL

+9.55%

DVAX vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVAX	GEL
2026	+0.78%	-1.10%
2025	+19.22%	+54.98%
2024	-11.20%	-9.86%
2023	+31.89%	+25.88%
2022	-23.34%	-4.84%
2021	+204.55%	+87.21%
2020	-18.65%	-67.25%
2019	-39.47%	+20.56%
2018	-51.33%	-11.12%
2017	+361.73%	-32.98%
2016	-82.94%	+5.10%
2015	+38.77%	-13.23%
2014	-15.28%	-14.57%
2013	-32.88%	+49.36%
2012	-13.11%	+36.04%
2011	+7.44%	+9.17%
2010	+122.22%	+45.41%
2009	+79.77%	+114.35%
2008	-84.00%	-61.85%
2007	-39.67%	+24.56%
2006	+113.99%	+71.79%
2005	-45.96%	+1.93%
2004	-14.89%	+33.89%
2003	N/A	+91.54%
2002	N/A	+37.75%
2001	N/A	+17.75%
2000	N/A	-39.98%
1999	N/A	-18.35%

DVAX vs GEL 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 GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current DVAX drawdown is -84.26%. The current GEL drawdown is -37.42%.

Rank	DVAX	GEL
#1	-98.47% Dec 11, 2006 - Nov 20, 2008	-91.61% Jun 4, 2014 - Mar 30, 2020
#2	-61.81% Feb 19, 2004 - Nov 29, 2006	-78.61% Jul 11, 2007 - Feb 16, 2011
#3	-7.25% Nov 29, 2006 - Dec 11, 2006	-72.74% Oct 23, 2001 - Sep 16, 2003
#4	N/A	-55.42% Apr 28, 2000 - Oct 23, 2001
#5	N/A	-32.27% Nov 1, 1999 - Jan 24, 2000
#6	N/A	-31.05% Apr 1, 2004 - Dec 22, 2004
#7	N/A	-30.41% Dec 22, 2004 - Jan 13, 2006
#8	N/A	-26.31% Feb 25, 2011 - Dec 30, 2011
#9	N/A	-22.46% Jan 25, 2000 - Apr 28, 2000
#10	N/A	-17.18% Mar 16, 2012 - Sep 12, 2012
#11	N/A	-14.54% Oct 21, 2003 - Dec 29, 2003
#12	N/A	-13.37% Jul 15, 2013 - Jan 29, 2014
#13	N/A	-12.54% Aug 28, 2006 - Nov 2, 2006
#14	N/A	-12.23% May 22, 2013 - Jul 11, 2013
#15	N/A	-11.43% May 14, 2007 - Jul 5, 2007

Correlation

Correlation between DVAX and GEL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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