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MAX vs DNA

Comparison between MediaAlpha Inc - Class A (MAX, Company) and Ginkgo Bioworks Holdings Inc - Class A (DNA, Company).

MAX is from the Communication Services sector, while DNA is from the Healthcare sector.

5-Year PerformanceMAX has outperformed DNA, delivering a return of -24.6% compared to -52.9%

MAX vs DNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAX
$566M
DNA
$565M
Max Drawdown
Winner
MAX
91.64%
DNA
99.10%
Sharpe Ratio
MAX
0.07
Winner
DNA
0.53
5Y Beta
Winner
MAX
0.86
DNA
2.38
Industry
MAX
Internet Content & Information
DNA
Biotechnology
P/E Ratio
MAX
101.53
Winner
DNA
-1.75
Forward P/E
MAX
7.89
DNA
N/A
Debt to Equity
MAX
8529.11%
Winner
DNA
0.00%
Free Cash Flow Yield
Winner
MAX
7.07%
DNA
-29.75%

MAX vs DNA - Historical Returns

Returns include dividend reinvestment.

1M
MAX
+22.20%
Winner
DNA
+24.42%
3M
MAX
+4.76%
Winner
DNA
+41.29%
6M
MAX
-21.72%
Winner
DNA
+11.29%
1Y
MAX
-3.15%
Winner
DNA
+6.88%
5Y(CAGR)
Winner
MAX
-24.59%
DNA
-52.91%
Max(CAGR)
Winner
MAX
-18.39%
DNA
-51.98%

MAX vs DNA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMAXDNA
2026-15.23%+5.40%
2025+13.70%-18.69%
2024+2.45%-85.30%
2023+8.46%+6.96%
2022-38.77%-80.55%
2021-58.91%-17.89%
2020+22.63%N/A

MAX vs DNA Drawdown Comparison

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for DNA was -99.10%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The current MAX drawdown is -84.20%. The current DNA drawdown is -98.46%.

RankMAXDNA
#1-91.64%
Mar 15, 2021 - May 16, 2023
-99.10%
Nov 8, 2021 - Sep 9, 2024
#2-30.86%
Nov 9, 2020 - Jan 26, 2021
-28.69%
Sep 27, 2021 - Oct 19, 2021
#3-17.00%
Feb 19, 2021 - Mar 11, 2021
-11.76%
Apr 23, 2021 - Sep 16, 2021
#4-8.29%
Feb 3, 2021 - Feb 11, 2021
-11.28%
Oct 19, 2021 - Nov 8, 2021
#5-2.84%
Jan 26, 2021 - Jan 29, 2021
-8.78%
Sep 17, 2021 - Sep 23, 2021
#6-1.75%
Feb 12, 2021 - Feb 18, 2021
N/A
#7-0.62%
Mar 11, 2021 - Mar 15, 2021
N/A
#8-0.16%
Feb 1, 2021 - Feb 3, 2021
N/A

Correlation

Correlation between MAX and DNA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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