MC vs LEGN

Comparison between Moelis & Co - Class A (MC, Company) and Legend Biotech Corp (LEGN, Company).

MC is from the Financial Services sector, while LEGN is from the Healthcare sector.

5-Year PerformanceMC has outperformed LEGN, delivering a return of +9.2% compared to -7.5%

MC vs LEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	LEGN(COMPANY)
Market Cap	$5.13B	$5.15B
Max Drawdown	64.41%	78.24%
Sharpe Ratio	0.14	-0.09
5Y Beta	1.49	0.49
Industry	Capital Markets	Biotechnology
P/E Ratio	23.14	-20.54
Forward P/E	20.79	232.56
PEG Ratio	0.83	-1.48
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	-13.49%
Debt to Equity	54.85%	40.23%
Free Cash Flow Yield	8.12%	-4.59%

Market Cap

$5.13B

Winner

LEGN

$5.15B

Max Drawdown

Winner

64.41%

LEGN

78.24%

Sharpe Ratio

Winner

0.14

LEGN

-0.09

5Y Beta

1.49

Winner

LEGN

0.49

Industry

Capital Markets

LEGN

Biotechnology

P/E Ratio

23.14

Winner

LEGN

-20.54

Forward P/E

Winner

20.79

LEGN

232.56

PEG Ratio

0.83

Winner

LEGN

-1.48

Dividend Yield

3.61%

LEGN

N/A

5Y Dividends CAGR

-14.64%

LEGN

N/A

5Y EPS CAGR

Winner

-3.92%

LEGN

-13.49%

Debt to Equity

54.85%

Winner

LEGN

40.23%

Free Cash Flow Yield

Winner

8.12%

LEGN

-4.59%

MC vs LEGN - Historical Returns

Returns include dividend reinvestment.

Period	MC	LEGN
1 month	-7.60%	-18.24%
3 months	+5.25%	+50.44%
6 months	-10.50%	+16.02%
1 year	-0.27%	-30.60%
5 years(CAGR)	+9.21%	-7.47%
10 years(CAGR)	+19.05%	N/A
Max(CAGR)	+15.51%	-4.82%

Winner

-7.60%

LEGN

-18.24%

+5.25%

Winner

LEGN

+50.44%

-10.50%

Winner

LEGN

+16.02%

Winner

-0.27%

LEGN

-30.60%

5Y(CAGR)

Winner

+9.21%

LEGN

-7.47%

10Y(CAGR)

+19.05%

LEGN

N/A

Max(CAGR)

Winner

+15.51%

LEGN

-4.82%

MC vs LEGN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	LEGN
2026	-6.28%	+27.29%
2025	-3.58%	-37.40%
2024	+38.29%	-44.94%
2023	+52.46%	+23.55%
2022	-35.28%	+3.61%
2021	+51.49%	+66.52%
2020	+60.40%	-23.89%
2019	-2.44%	N/A
2018	-23.43%	N/A
2017	+51.96%	N/A
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs LEGN Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current MC drawdown is -14.45%. The current LEGN drawdown is -64.21%.

Rank	MC	LEGN
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-78.24% Jul 28, 2023 - Feb 4, 2026
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-45.56% Oct 11, 2021 - Jul 5, 2022
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-44.67% Jun 30, 2020 - Jul 19, 2021
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-32.84% Jul 5, 2022 - Jan 13, 2023
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-28.01% Jul 22, 2021 - Sep 30, 2021
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-24.32% Jan 13, 2023 - Apr 19, 2023
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-13.69% May 15, 2023 - Jun 21, 2023
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-8.85% Jun 22, 2023 - Jul 20, 2023
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-5.82% Apr 21, 2023 - May 10, 2023
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-4.73% Jun 10, 2020 - Jun 15, 2020
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-3.92% Jul 20, 2023 - Jul 28, 2023
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-3.54% Jun 22, 2020 - Jun 30, 2020
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-2.57% Jun 16, 2020 - Jun 18, 2020
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-2.43% Jun 5, 2020 - Jun 9, 2020
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-1.67% Oct 7, 2021 - Oct 11, 2021