MBC vs WVE

Comparison between MasterBrand Inc (MBC, Company) and Wave Life Sciences Ltd (WVE, Company).

MBC is from the Consumer Cyclical sector, while WVE is from the Healthcare sector.

MBC vs WVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBC(COMPANY)	WVE(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	64.69%	97.77%
Sharpe Ratio	-0.20	0.37
5Y Beta	1.14	1.47
Industry	Furnishings, Fixtures & Appliances	Biotechnology
P/E Ratio	-671.81	-5.48
Forward P/E	27.03	N/A
PEG Ratio	N/A	-0.16
5Y EPS CAGR	N/A	-19.81%
Debt to Equity	82.16%	0.00%
Free Cash Flow Yield	1.10%	-16.27%
P/S Ratio	0.42	16.43
P/B Ratio	0.86	2.31

Market Cap

Winner

MBC

$1.14B

WVE

$1.14B

Max Drawdown

Winner

MBC

64.69%

WVE

97.77%

Sharpe Ratio

MBC

-0.20

Winner

WVE

0.37

5Y Beta

Winner

MBC

1.14

WVE

1.47

Industry

MBC

Furnishings, Fixtures & Appliances

WVE

Biotechnology

P/E Ratio

Winner

MBC

-671.81

WVE

-5.48

Forward P/E

MBC

27.03

WVE

N/A

PEG Ratio

MBC

N/A

WVE

-0.16

5Y EPS CAGR

MBC

N/A

WVE

-19.81%

Debt to Equity

MBC

82.16%

Winner

WVE

0.00%

Free Cash Flow Yield

Winner

MBC

1.10%

WVE

-16.27%

P/S Ratio

Winner

MBC

0.42

WVE

16.43

P/B Ratio

Winner

MBC

0.86

WVE

2.31

MBC vs WVE - Historical Returns

Returns include dividend reinvestment.

Period	MBC	WVE
1 month	+3.27%	-1.22%
3 months	+6.40%	-22.54%
6 months	-29.07%	-58.46%
1 year	-18.67%	-27.49%
5 years(CAGR)	N/A	-3.14%
10 years(CAGR)	N/A	-13.02%
Max(CAGR)	-2.44%	-9.26%

Winner

MBC

+3.27%

WVE

-1.22%

Winner

MBC

+6.40%

WVE

-22.54%

Winner

MBC

-29.07%

WVE

-58.46%

Winner

MBC

-18.67%

WVE

-27.49%

5Y(CAGR)

MBC

N/A

WVE

-3.14%

10Y(CAGR)

MBC

N/A

WVE

-13.02%

Max(CAGR)

Winner

MBC

-2.44%

WVE

-9.26%

MBC vs WVE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MBC	WVE
2026	-18.88%	-64.45%
2025	-24.33%	+27.68%
2024	-1.68%	+131.65%
2023	+94.12%	-18.55%
2022	-24.50%	+115.38%
2021	N/A	-62.12%
2020	N/A	-1.38%
2019	N/A	-80.46%
2018	N/A	+20.80%
2017	N/A	+33.97%
2016	N/A	+73.52%
2015	N/A	-0.31%

MBC vs WVE Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current MBC drawdown is -52.34%. The current WVE drawdown is -89.73%.

Rank	MBC	WVE
#1	-64.69% Oct 18, 2024 - May 19, 2026	-97.77% Sep 24, 2018 - May 13, 2022
#2	-28.54% Feb 13, 2023 - May 11, 2023	-61.44% Nov 25, 2016 - Jan 23, 2018
#3	-26.30% Dec 9, 2022 - Feb 13, 2023	-50.97% Dec 22, 2015 - Mar 16, 2016
#4	-25.66% Mar 26, 2024 - Sep 20, 2024	-38.12% Feb 16, 2018 - Sep 24, 2018
#5	-19.89% Aug 10, 2023 - Nov 22, 2023	-36.57% Mar 16, 2016 - Jun 20, 2016
#6	-13.38% Dec 14, 2023 - Feb 27, 2024	-32.07% Jul 18, 2016 - Sep 20, 2016
#7	-8.80% Sep 20, 2024 - Oct 17, 2024	-22.47% Dec 2, 2015 - Dec 21, 2015
#8	-6.11% Jul 13, 2023 - Aug 1, 2023	-16.75% Sep 23, 2016 - Nov 9, 2016
#9	-5.67% Jun 30, 2023 - Jul 12, 2023	-5.77% Jan 24, 2018 - Feb 9, 2018
#10	-4.95% May 22, 2023 - Jun 6, 2023	-3.81% Jun 23, 2016 - Jul 7, 2016
#11	-3.74% Jun 21, 2023 - Jun 29, 2023	-3.78% Jul 12, 2016 - Jul 18, 2016
#12	-3.67% Aug 1, 2023 - Aug 10, 2023	-3.47% Jul 8, 2016 - Jul 12, 2016
#13	-3.16% Mar 1, 2024 - Mar 7, 2024	-3.43% Nov 15, 2016 - Nov 18, 2016
#14	-3.08% Jun 7, 2023 - Jun 13, 2023	-2.34% Jun 20, 2016 - Jun 23, 2016
#15	-2.77% Nov 27, 2023 - Dec 1, 2023	-1.31% Nov 11, 2015 - Nov 25, 2015