GLDD vs WVE

Comparison between Great Lakes Dredge & Dock Corporation (GLDD, Company) and Wave Life Sciences Ltd (WVE, Company).

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

5-Year PerformanceGLDD has outperformed WVE, delivering a return of +3.6% compared to -3.1%

GLDD vs WVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDD(COMPANY)	WVE(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	81.14%	97.77%
Sharpe Ratio	1.50	0.37
5Y Beta	1.01	1.47
Industry	Engineering & Construction	Biotechnology
P/E Ratio	15.53	-5.48
Forward P/E	15.17	N/A
PEG Ratio	0.55	-0.16
5Y Dividends CAGR	79.07%	N/A
5Y EPS CAGR	1.43%	-19.81%
Debt to Equity	73.13%	0.00%
Free Cash Flow Yield	8.76%	-16.27%
P/S Ratio	1.28	16.43
P/B Ratio	2.19	2.31

Market Cap

GLDD

$1.14B

Winner

WVE

$1.14B

Max Drawdown

Winner

GLDD

81.14%

WVE

97.77%

Sharpe Ratio

Winner

GLDD

1.50

WVE

0.37

5Y Beta

Winner

GLDD

1.01

WVE

1.47

Industry

GLDD

Engineering & Construction

WVE

Biotechnology

P/E Ratio

GLDD

15.53

Winner

WVE

-5.48

Forward P/E

GLDD

15.17

WVE

N/A

PEG Ratio

GLDD

0.55

Winner

WVE

-0.16

5Y Dividends CAGR

GLDD

79.07%

WVE

N/A

5Y EPS CAGR

Winner

GLDD

1.43%

WVE

-19.81%

Debt to Equity

GLDD

73.13%

Winner

WVE

0.00%

Free Cash Flow Yield

Winner

GLDD

8.76%

WVE

-16.27%

P/S Ratio

Winner

GLDD

1.28

WVE

16.43

P/B Ratio

Winner

GLDD

2.19

WVE

2.31

GLDD vs WVE - Historical Returns

Returns include dividend reinvestment.

Period	GLDD	WVE
1 month	+0.00%	-1.22%
3 months	+0.00%	-22.54%
6 months	+13.71%	-58.46%
1 year	+52.19%	-27.49%
5 years(CAGR)	+3.56%	-3.14%
10 years(CAGR)	+13.45%	-13.02%
Max(CAGR)	+5.60%	-9.26%

Winner

GLDD

+0.00%

WVE

-1.22%

Winner

GLDD

+0.00%

WVE

-22.54%

Winner

GLDD

+13.71%

WVE

-58.46%

Winner

GLDD

+52.19%

WVE

-27.49%

5Y(CAGR)

Winner

GLDD

+3.56%

WVE

-3.14%

10Y(CAGR)

Winner

GLDD

+13.45%

WVE

-13.02%

Max(CAGR)

Winner

GLDD

+5.60%

WVE

-9.26%

GLDD vs WVE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GLDD	WVE
2026	+28.21%	-64.45%
2025	+12.52%	+27.68%
2024	+48.16%	+131.65%
2023	+33.33%	-18.55%
2022	-62.97%	+115.38%
2021	+21.30%	-62.12%
2020	+12.95%	-1.38%
2019	+67.60%	-80.46%
2018	+26.10%	+20.80%
2017	+20.00%	+33.97%
2016	+8.81%	+73.52%
2015	-52.74%	-0.31%
2014	-4.36%	N/A
2013	-3.36%	N/A
2012	+57.85%	N/A
2011	-24.64%	N/A
2010	+13.42%	N/A
2009	+63.45%	N/A
2008	-50.26%	N/A
2007	+34.42%	N/A
2006	+0.00%	N/A

GLDD vs WVE Drawdown Comparison

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

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current WVE drawdown is -89.73%.

Rank	GLDD	WVE
#1	-80.77% Jun 20, 2007 - Jan 2, 2013	-97.77% Sep 24, 2018 - May 13, 2022
#2	-70.32% May 3, 2021 - Feb 11, 2026	-61.44% Nov 25, 2016 - Jan 23, 2018
#3	-69.69% Feb 19, 2013 - Apr 30, 2019	-50.97% Dec 22, 2015 - Mar 16, 2016
#4	-43.07% Jan 6, 2020 - Dec 18, 2020	-38.12% Feb 16, 2018 - Sep 24, 2018
#5	-20.22% Jul 12, 2019 - Dec 11, 2019	-36.57% Mar 16, 2016 - Jun 20, 2016
#6	-13.20% Mar 12, 2021 - Apr 23, 2021	-32.07% Jul 18, 2016 - Sep 20, 2016
#7	-10.71% Jan 9, 2007 - Feb 20, 2007	-22.47% Dec 2, 2015 - Dec 21, 2015
#8	-10.20% Feb 23, 2007 - Apr 16, 2007	-16.75% Sep 23, 2016 - Nov 9, 2016
#9	-8.81% May 3, 2019 - Jul 1, 2019	-5.77% Jan 24, 2018 - Feb 9, 2018
#10	-7.23% Feb 24, 2021 - Mar 12, 2021	-3.81% Jun 23, 2016 - Jul 7, 2016
#11	-6.84% Jan 7, 2021 - Feb 8, 2021	-3.78% Jul 12, 2016 - Jul 18, 2016
#12	-6.46% Jun 5, 2007 - Jun 19, 2007	-3.47% Jul 8, 2016 - Jul 12, 2016
#13	-5.85% Dec 11, 2019 - Jan 6, 2020	-3.43% Nov 15, 2016 - Nov 18, 2016
#14	-5.84% Feb 16, 2021 - Feb 24, 2021	-2.34% Jun 20, 2016 - Jun 23, 2016
#15	-5.70% Jan 9, 2013 - Feb 13, 2013	-1.31% Nov 11, 2015 - Nov 25, 2015

Correlation

Correlation between GLDD and WVE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101