EYPT vs GLDD

Comparison between EyePoint Pharmaceuticals Inc (EYPT, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

EYPT is from the Healthcare sector, while GLDD is from the Industrials sector.

5-Year PerformanceEYPT has outperformed GLDD, delivering a return of +7.8% compared to +3.6%

EYPT vs GLDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYPT(COMPANY)	GLDD(COMPANY)
Market Cap	$1.13B	$1.14B
Max Drawdown	97.73%	81.14%
Sharpe Ratio	0.92	1.20
5Y Beta	1.24	1.02
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-3.82	15.53
Forward P/E	6.16	15.17
PEG Ratio	-0.08	0.55
5Y Dividends CAGR	N/A	79.07%
5Y EPS CAGR	6.42%	1.43%
Debt to Equity	0.00%	73.13%
Free Cash Flow Yield	-23.96%	8.76%
P/S Ratio	149.54	1.28
P/B Ratio	4.94	2.19

Market Cap

EYPT

$1.13B

Winner

GLDD

$1.14B

Max Drawdown

EYPT

97.73%

Winner

GLDD

81.14%

Sharpe Ratio

EYPT

0.92

Winner

GLDD

1.20

5Y Beta

EYPT

1.24

Winner

GLDD

1.02

Industry

EYPT

Biotechnology

GLDD

Engineering & Construction

P/E Ratio

Winner

EYPT

-3.82

GLDD

15.53

Forward P/E

Winner

EYPT

6.16

GLDD

15.17

PEG Ratio

Winner

EYPT

-0.08

GLDD

0.55

5Y Dividends CAGR

EYPT

N/A

GLDD

79.07%

5Y EPS CAGR

Winner

EYPT

6.42%

GLDD

1.43%

Debt to Equity

Winner

EYPT

0.00%

GLDD

73.13%

Free Cash Flow Yield

EYPT

-23.96%

Winner

GLDD

8.76%

P/S Ratio

EYPT

149.54

Winner

GLDD

1.28

P/B Ratio

EYPT

4.94

Winner

GLDD

2.19

EYPT vs GLDD - Historical Returns

Returns include dividend reinvestment.

Period	EYPT	GLDD
1 month	+6.19%	+0.00%
3 months	+7.01%	+0.29%
6 months	-27.16%	+26.49%
1 year	+65.82%	+39.92%
5 years(CAGR)	+7.80%	+3.62%
10 years(CAGR)	-7.33%	+13.79%
Max(CAGR)	-8.88%	+5.62%

Winner

EYPT

+6.19%

GLDD

+0.00%

Winner

EYPT

+7.01%

GLDD

+0.29%

EYPT

-27.16%

Winner

GLDD

+26.49%

Winner

EYPT

+65.82%

GLDD

+39.92%

5Y(CAGR)

Winner

EYPT

+7.80%

GLDD

+3.62%

10Y(CAGR)

EYPT

-7.33%

Winner

GLDD

+13.79%

Max(CAGR)

EYPT

-8.88%

Winner

GLDD

+5.62%

EYPT vs GLDD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EYPT	GLDD
2026	-21.45%	+28.21%
2025	+127.52%	+12.52%
2024	-66.92%	+48.16%
2023	+533.15%	+33.33%
2022	-71.50%	-62.97%
2021	+35.85%	+21.30%
2020	-56.99%	+12.95%
2019	-20.51%	+67.60%
2018	+70.27%	+26.10%
2017	-38.98%	+20.00%
2016	-64.38%	+8.81%
2015	+15.87%	-52.74%
2014	+5.12%	-4.36%
2013	+215.33%	-3.36%
2012	+5.22%	+57.85%
2011	-78.02%	-24.64%
2010	+38.48%	+13.42%
2009	+301.57%	+63.45%
2008	+16.04%	-50.26%
2007	-58.85%	+34.42%
2006	-63.21%	+0.00%
2005	-46.22%	N/A

EYPT vs GLDD Drawdown Comparison

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

The current EYPT drawdown is -86.32%.

Rank	EYPT	GLDD
#1	-97.73% Jan 27, 2005 - Mar 24, 2023	-80.77% Jun 20, 2007 - Jan 2, 2013
#2	N/A	-70.32% May 3, 2021 - Feb 11, 2026
#3	N/A	-69.69% Feb 19, 2013 - Apr 30, 2019
#4	N/A	-43.07% Jan 6, 2020 - Dec 18, 2020
#5	N/A	-20.22% Jul 12, 2019 - Dec 11, 2019
#6	N/A	-13.20% Mar 12, 2021 - Apr 23, 2021
#7	N/A	-10.71% Jan 9, 2007 - Feb 20, 2007
#8	N/A	-10.20% Feb 23, 2007 - Apr 16, 2007
#9	N/A	-8.81% May 3, 2019 - Jul 1, 2019
#10	N/A	-7.23% Feb 24, 2021 - Mar 12, 2021
#11	N/A	-6.84% Jan 7, 2021 - Feb 8, 2021
#12	N/A	-6.46% Jun 5, 2007 - Jun 19, 2007
#13	N/A	-5.85% Dec 11, 2019 - Jan 6, 2020
#14	N/A	-5.84% Feb 16, 2021 - Feb 24, 2021
#15	N/A	-5.70% Jan 9, 2013 - Feb 13, 2013

Correlation

Correlation between EYPT and GLDD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101