GEL vs DVAX

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

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

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

GEL vs DVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GEL

$1.82B

DVAX

$1.82B

Max Drawdown

Winner

GEL

94.76%

DVAX

98.47%

Sharpe Ratio

GEL

-0.27

Winner

DVAX

0.47

5Y Beta

GEL

0.60

DVAX

N/A

Industry

GEL

Oil & Gas Midstream

DVAX

Drug Manufacturers - Specialty & Generic

P/E Ratio

GEL

51.30

Winner

DVAX

-46.75

Forward P/E

Winner

GEL

10.08

DVAX

29.24

PEG Ratio

GEL

3.05

DVAX

N/A

Dividend Yield

GEL

4.58%

DVAX

N/A

5Y Dividends CAGR

GEL

8.21%

DVAX

N/A

5Y EPS CAGR

GEL

N/A

DVAX

-20.02%

Debt to Equity

GEL

N/A

DVAX

0.00%

Free Cash Flow Yield

Winner

GEL

17.02%

DVAX

4.43%

P/S Ratio

GEL

1.08

DVAX

N/A

P/B Ratio

GEL

27.42

DVAX

N/A

GEL vs DVAX - Historical Returns

Returns include dividend reinvestment.

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

Winner

GEL

+8.30%

DVAX

-1.15%

GEL

-6.34%

Winner

DVAX

+37.53%

GEL

-9.61%

Winner

DVAX

+47.97%

GEL

-5.91%

Winner

DVAX

+22.05%

5Y(CAGR)

Winner

GEL

+18.62%

DVAX

+10.22%

10Y(CAGR)

Winner

GEL

-1.09%

DVAX

-1.97%

Max(CAGR)

Winner

GEL

+9.55%

DVAX

-7.87%

GEL vs DVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GEL vs DVAX Drawdown Comparison

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between GEL and DVAX 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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