GLDD vs EYPT

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

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

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

GLDD vs EYPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDD(COMPANY)	EYPT(COMPANY)
Market Cap	$1.14B	$1.13B
Max Drawdown	81.14%	97.73%
Sharpe Ratio	21.12	0.92
5Y Beta	-2.83	1.24
Industry	Engineering & Construction	Biotechnology
P/E Ratio	15.53	-3.82
Forward P/E	15.17	6.16
PEG Ratio	0.55	-0.08
5Y Dividends CAGR	79.07%	N/A
5Y EPS CAGR	1.43%	6.42%
Debt to Equity	73.13%	0.00%
Free Cash Flow Yield	8.76%	-23.96%
P/S Ratio	1.28	N/A
P/B Ratio	2.19	N/A

Market Cap

Winner

GLDD

$1.14B

EYPT

$1.13B

Max Drawdown

Winner

GLDD

81.14%

EYPT

97.73%

Sharpe Ratio

Winner

GLDD

21.12

EYPT

0.92

5Y Beta

Winner

GLDD

-2.83

EYPT

1.24

Industry

GLDD

Engineering & Construction

EYPT

Biotechnology

P/E Ratio

GLDD

15.53

Winner

EYPT

-3.82

Forward P/E

GLDD

15.17

Winner

EYPT

6.16

PEG Ratio

GLDD

0.55

Winner

EYPT

-0.08

5Y Dividends CAGR

GLDD

79.07%

EYPT

N/A

5Y EPS CAGR

GLDD

1.43%

Winner

EYPT

6.42%

Debt to Equity

GLDD

73.13%

Winner

EYPT

0.00%

Free Cash Flow Yield

Winner

GLDD

8.76%

EYPT

-23.96%

P/S Ratio

GLDD

1.28

EYPT

N/A

P/B Ratio

GLDD

2.19

EYPT

N/A

GLDD vs EYPT - Historical Returns

Returns include dividend reinvestment.

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

GLDD

+0.00%

Winner

EYPT

+6.19%

GLDD

+0.29%

Winner

EYPT

+7.01%

Winner

GLDD

+26.49%

EYPT

-27.16%

GLDD

+39.92%

Winner

EYPT

+65.82%

5Y(CAGR)

GLDD

+3.62%

Winner

EYPT

+7.80%

10Y(CAGR)

Winner

GLDD

+13.79%

EYPT

-7.33%

Max(CAGR)

Winner

GLDD

+5.62%

EYPT

-8.88%

GLDD vs EYPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

GLDD vs EYPT Drawdown Comparison

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

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

The current EYPT drawdown is -86.32%.

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

Correlation

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

-0.36

-101