KBH vs DNLI

Comparison between KB Home (KBH, Company) and Denali Therapeutics Inc (DNLI, Company).

KBH is from the Consumer Cyclical sector, while DNLI is from the Healthcare sector.

5-Year PerformanceKBH has outperformed DNLI, delivering a return of +6.1% compared to -22.5%

KBH vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBH(COMPANY)	DNLI(COMPANY)
Market Cap	$3.27B	$3.27B
Max Drawdown	93.76%	87.74%
Sharpe Ratio	0.11	0.78
5Y Beta	0.72	1.53
Industry	Residential Construction	Biotechnology
P/E Ratio	9.91	-6.15
Forward P/E	16.31	N/A
PEG Ratio	5.97	-0.96
Dividend Yield	1.92%	N/A
5Y Dividends CAGR	18.28%	N/A
5Y EPS CAGR	15.72%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.12%	-12.91%
P/S Ratio	0.57	3643.65
P/B Ratio	0.85	3.53

Market Cap

KBH

$3.27B

Winner

DNLI

$3.27B

Max Drawdown

KBH

93.76%

Winner

DNLI

87.74%

Sharpe Ratio

KBH

0.11

Winner

DNLI

0.78

5Y Beta

Winner

KBH

0.72

DNLI

1.53

Industry

KBH

Residential Construction

DNLI

Biotechnology

P/E Ratio

KBH

9.91

Winner

DNLI

-6.15

Forward P/E

KBH

16.31

DNLI

N/A

PEG Ratio

KBH

5.97

Winner

DNLI

-0.96

Dividend Yield

KBH

1.92%

DNLI

N/A

5Y Dividends CAGR

KBH

18.28%

DNLI

N/A

5Y EPS CAGR

KBH

15.72%

DNLI

N/A

Debt to Equity

KBH

0.00%

DNLI

0.00%

Free Cash Flow Yield

Winner

KBH

15.12%

DNLI

-12.91%

P/S Ratio

Winner

KBH

0.57

DNLI

3643.65

P/B Ratio

Winner

KBH

0.85

DNLI

3.53

KBH vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	KBH	DNLI
1 month	+13.45%	+6.86%
3 months	-0.15%	-2.73%
6 months	-15.77%	+21.01%
1 year	+3.46%	+38.38%
5 years(CAGR)	+6.05%	-22.46%
10 years(CAGR)	+15.84%	-0.24%
Max(CAGR)	+7.81%	-0.24%

Winner

KBH

+13.45%

DNLI

+6.86%

Winner

KBH

-0.15%

DNLI

-2.73%

KBH

-15.77%

Winner

DNLI

+21.01%

KBH

+3.46%

Winner

DNLI

+38.38%

5Y(CAGR)

Winner

KBH

+6.05%

DNLI

-22.46%

10Y(CAGR)

Winner

KBH

+15.84%

DNLI

-0.24%

Max(CAGR)

Winner

KBH

+7.81%

DNLI

-0.24%

KBH vs DNLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBH	DNLI
2026	-3.96%	+29.19%
2025	-11.26%	-20.78%
2024	+7.34%	-4.72%
2023	+95.30%	-22.33%
2022	-24.79%	-41.17%
2021	+35.50%	-37.06%
2020	-1.60%	+411.04%
2019	+75.83%	-9.88%
2018	-40.45%	+28.08%
2017	+97.79%	-27.09%
2016	+32.31%	N/A
2015	-24.13%	N/A
2014	-8.22%	N/A
2013	+12.83%	N/A
2012	+131.28%	N/A
2011	-51.46%	N/A
2010	-1.99%	N/A
2009	+0.37%	N/A
2008	-32.46%	N/A
2007	-54.92%	N/A
2006	-30.91%	N/A
2005	+41.52%	N/A
2004	+50.15%	N/A
2003	+59.63%	N/A
2002	+8.96%	N/A
2001	+28.79%	N/A
2000	+47.91%	N/A
1999	+14.16%	N/A

KBH vs DNLI Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KBH drawdown is -37.62%. The current DNLI drawdown is -77.53%.

Rank	KBH	DNLI
#1	-92.80% Jul 20, 2005 - Feb 28, 2024	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-48.27% Sep 19, 2024 - May 19, 2026	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-33.54% Nov 16, 1999 - Sep 11, 2000	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-32.52% Dec 12, 2000 - Dec 12, 2001	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-24.20% Mar 30, 2004 - Sep 21, 2004	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-23.91% Jun 16, 2003 - Nov 5, 2003	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-23.67% May 14, 2002 - May 22, 2003	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-15.43% Oct 4, 2000 - Oct 31, 2000	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-14.77% Mar 28, 2024 - May 15, 2024	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-13.77% Feb 25, 2005 - May 18, 2005	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-12.09% May 15, 2024 - Jul 12, 2024	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-11.42% Dec 26, 2003 - Mar 1, 2004	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-11.04% Sep 27, 2004 - Nov 9, 2004	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-10.54% Mar 12, 2002 - Apr 8, 2002	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-10.18% Jul 31, 2024 - Aug 23, 2024	-1.33% Dec 16, 2020 - Dec 18, 2020