LENZ vs SWKH

Comparison between LENZ Therapeutics Inc (LENZ, Company) and Swk Holdings Corp (SWKH, Company).

LENZ is from the Healthcare sector, while SWKH is from the Financial Services sector.

5-Year PerformanceSWKH has outperformed LENZ, delivering a return of +9.7% compared to -42.0%

LENZ vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LENZ(COMPANY)	SWKH(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	97.14%	55.70%
Sharpe Ratio	-1.55	1.17
5Y Beta	1.59	N/A
Industry	Biotechnology	Asset Management
P/E Ratio	-1.72	-73.82
PEG Ratio	-0.02	N/A
Debt to Equity	0.00%	14.02%
Free Cash Flow Yield	-45.34%	13.92%

Market Cap

Winner

LENZ

$193M

SWKH

$192M

Max Drawdown

LENZ

97.14%

Winner

SWKH

55.70%

Sharpe Ratio

LENZ

-1.55

Winner

SWKH

1.17

5Y Beta

LENZ

1.59

SWKH

N/A

Industry

LENZ

Biotechnology

SWKH

Asset Management

P/E Ratio

LENZ

-1.72

Winner

SWKH

-73.82

PEG Ratio

LENZ

-0.02

SWKH

N/A

Debt to Equity

Winner

LENZ

0.00%

SWKH

14.02%

Free Cash Flow Yield

LENZ

-45.34%

Winner

SWKH

13.92%

LENZ vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	LENZ	SWKH
1 month	-10.87%	-5.41%
3 months	-47.53%	-7.99%
6 months	-63.97%	+10.34%
1 year	-79.52%	+53.88%
5 years(CAGR)	-42.05%	+9.67%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	-42.05%	+7.79%

LENZ

-10.87%

Winner

SWKH

-5.41%

LENZ

-47.53%

Winner

SWKH

-7.99%

LENZ

-63.97%

Winner

SWKH

+10.34%

LENZ

-79.52%

Winner

SWKH

+53.88%

5Y(CAGR)

LENZ

-42.05%

Winner

SWKH

+9.67%

10Y(CAGR)

LENZ

N/A

SWKH

+9.81%

Max(CAGR)

LENZ

-42.05%

Winner

SWKH

+7.79%

LENZ vs SWKH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LENZ	SWKH
2026	-61.56%	-7.23%
2025	-43.44%	+72.39%
2024	+117.40%	-11.64%
2023	-18.38%	-2.83%
2022	-74.58%	-10.27%
2021	-32.81%	+42.04%
2020	N/A	+19.92%
2019	N/A	+26.32%
2018	N/A	-13.24%
2017	N/A	+4.81%
2016	N/A	-5.88%
2015	N/A	-14.61%
2014	N/A	+22.22%
2013	N/A	+34.52%
2012	N/A	-1.22%
2011	N/A	-8.89%
2010	N/A	+5.88%
2009	N/A	+22.22%

LENZ vs SWKH Drawdown Comparison

The maximum drawdown for LENZ was -96.02%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current LENZ drawdown is -96.02%. The current SWKH drawdown is -10.42%.

Rank	LENZ	SWKH
#1	-96.02% Jun 30, 2021 - Jun 18, 2026	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	N/A	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	N/A	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	N/A	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	N/A	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	N/A	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	N/A	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	N/A	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	N/A	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	N/A	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	N/A	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	N/A	-8.42% Apr 16, 2021 - May 20, 2021
#13	N/A	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	N/A	-6.78% May 20, 2021 - Jun 25, 2021
#15	N/A	-6.33% Feb 23, 2015 - Mar 30, 2015