EEX vs DFIN

Comparison between Emerald Holding Inc (EEX, Company) and Donnelley Financial Solutions Inc (DFIN, Company).

EEX is from the Communication Services sector, while DFIN is from the Technology sector.

5-Year PerformanceDFIN has outperformed EEX, delivering a return of +5.9% compared to -0.6%

EEX vs DFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEX(COMPANY)	DFIN(COMPANY)
Market Cap	$994M	$994M
Max Drawdown	93.45%	84.38%
Sharpe Ratio	0.36	-0.70
5Y Beta	1.02	1.00
Industry	Advertising Agencies	Software - Application
P/E Ratio	-25.59	28.92
Forward P/E	5000.00	7.82
Dividend Yield	1.20%	N/A
5Y EPS CAGR	N/A	55.96%
Debt to Equity	0.00%	61.03%
Free Cash Flow Yield	5.79%	14.36%

Market Cap

EEX

$994M

Winner

DFIN

$994M

Max Drawdown

EEX

93.45%

Winner

DFIN

84.38%

Sharpe Ratio

Winner

EEX

0.36

DFIN

-0.70

5Y Beta

EEX

1.02

Winner

DFIN

1.00

Industry

EEX

Advertising Agencies

DFIN

Software - Application

P/E Ratio

Winner

EEX

-25.59

DFIN

28.92

Forward P/E

EEX

5000.00

Winner

DFIN

7.82

Dividend Yield

EEX

1.20%

DFIN

N/A

5Y EPS CAGR

EEX

N/A

DFIN

55.96%

Debt to Equity

Winner

EEX

0.00%

DFIN

61.03%

Free Cash Flow Yield

EEX

5.79%

Winner

DFIN

14.36%

EEX vs DFIN - Historical Returns

Returns include dividend reinvestment.

Period	EEX	DFIN
1 month	+0.90%	-0.31%
3 months	+14.28%	-15.13%
6 months	-0.56%	-15.81%
1 year	+5.08%	-35.06%
5 years(CAGR)	-0.56%	+5.95%
10 years(CAGR)	-12.96%	+5.64%
Max(CAGR)	-12.96%	+5.64%

Winner

EEX

+0.90%

DFIN

-0.31%

Winner

EEX

+14.28%

DFIN

-15.13%

Winner

EEX

-0.56%

DFIN

-15.81%

Winner

EEX

+5.08%

DFIN

-35.06%

5Y(CAGR)

EEX

-0.56%

Winner

DFIN

+5.95%

10Y(CAGR)

EEX

-12.96%

Winner

DFIN

+5.64%

Max(CAGR)

EEX

-12.96%

Winner

DFIN

+5.64%

EEX vs DFIN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EEX	DFIN
2026	+11.02%	-14.22%
2025	-4.38%	-23.11%
2024	-17.38%	+2.38%
2023	+67.04%	+58.58%
2022	-11.94%	-17.52%
2021	-24.52%	+170.45%
2020	-47.92%	+62.70%
2019	-9.37%	-28.29%
2018	-40.69%	-29.28%
2017	+5.32%	-16.92%
2016	N/A	+0.04%

EEX vs DFIN Drawdown Comparison

The maximum drawdown for EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The maximum drawdown for DFIN was -84.38%, occurring on Mar 25, 2020. Recovery took 1010 trading sessions.

The current EEX drawdown is -76.98%. The current DFIN drawdown is -44.01%.

Rank	EEX	DFIN
#1	-93.08% Oct 2, 2017 - May 15, 2020	-84.38% Feb 23, 2017 - Mar 1, 2021
#2	-8.35% Jul 28, 2017 - Sep 27, 2017	-50.29% Nov 15, 2021 - Sep 15, 2023
#3	-7.91% May 24, 2017 - Jun 13, 2017	-47.44% Sep 17, 2024 - Jun 5, 2026
#4	-7.49% Jun 14, 2017 - Jul 28, 2017	-25.90% Oct 21, 2016 - Feb 23, 2017
#5	-0.48% May 10, 2017 - May 15, 2017	-20.78% May 3, 2021 - Jun 3, 2021
#6	-0.47% May 15, 2017 - May 17, 2017	-13.26% Mar 12, 2021 - Apr 23, 2021
#7	-0.34% May 5, 2017 - May 9, 2017	-12.74% Jul 30, 2024 - Sep 16, 2024
#8	-0.34% Sep 28, 2017 - Oct 2, 2017	-12.25% Mar 4, 2024 - Jul 22, 2024
#9	-0.27% May 22, 2017 - May 24, 2017	-11.63% Aug 5, 2021 - Sep 27, 2021
#10	N/A	-9.81% Oct 2, 2023 - Nov 17, 2023
#11	N/A	-8.79% Oct 3, 2016 - Oct 11, 2016
#12	N/A	-8.32% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-7.82% Jun 25, 2021 - Aug 5, 2021
#14	N/A	-6.61% Dec 27, 2023 - Jan 24, 2024
#15	N/A	-5.73% Mar 3, 2021 - Mar 8, 2021

Correlation

Correlation between EEX and DFIN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101