MDV vs WHWK

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Whitehawk Therapeutics Inc (WHWK, Company).

MDV is from the Real Estate sector, while WHWK is from the Healthcare sector.

MDV vs WHWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDV(COMPANY)	WHWK(COMPANY)
Market Cap	$190M	$190M
Max Drawdown	85.79%	98.67%
Sharpe Ratio	1.26	1.24
5Y Beta	0.45	1.12
Industry	Reit - Industrial	Biotechnology
P/E Ratio	-827.42	-1.64
Forward P/E	149.25	2.66
PEG Ratio	N/A	-0.00
Dividend Yield	6.31%	N/A
5Y EPS CAGR	N/A	88.33%
Debt to Equity	171.63%	0.00%
Free Cash Flow Yield	8.43%	-56.81%
P/S Ratio	4.06	30.04
P/B Ratio	1.19	1.71

Market Cap

Winner

MDV

$190M

WHWK

$190M

Max Drawdown

Winner

MDV

85.79%

WHWK

98.67%

Sharpe Ratio

Winner

MDV

1.26

WHWK

1.24

5Y Beta

Winner

MDV

0.45

WHWK

1.12

Industry

MDV

Reit - Industrial

WHWK

Biotechnology

P/E Ratio

Winner

MDV

-827.42

WHWK

-1.64

Forward P/E

MDV

149.25

Winner

WHWK

2.66

PEG Ratio

MDV

N/A

WHWK

-0.00

Dividend Yield

MDV

6.31%

WHWK

N/A

5Y EPS CAGR

MDV

N/A

WHWK

88.33%

Debt to Equity

MDV

171.63%

Winner

WHWK

0.00%

Free Cash Flow Yield

Winner

MDV

8.43%

WHWK

-56.81%

P/S Ratio

Winner

MDV

4.06

WHWK

30.04

P/B Ratio

Winner

MDV

1.19

WHWK

1.71

MDV vs WHWK - Historical Returns

Returns include dividend reinvestment.

Period	MDV	WHWK
1 month	+4.12%	+6.12%
3 months	+27.13%	+6.67%
6 months	+28.27%	+79.31%
1 year	+37.37%	+103.92%
5 years(CAGR)	-18.47%	-33.09%
10 years(CAGR)	N/A	-29.36%
Max(CAGR)	-18.47%	-29.36%

MDV

+4.12%

Winner

WHWK

+6.12%

Winner

MDV

+27.13%

WHWK

+6.67%

MDV

+28.27%

Winner

WHWK

+79.31%

MDV

+37.37%

Winner

WHWK

+103.92%

5Y(CAGR)

Winner

MDV

-18.47%

WHWK

-33.09%

10Y(CAGR)

MDV

N/A

WHWK

-29.36%

Max(CAGR)

Winner

MDV

-18.47%

WHWK

-29.36%

MDV vs WHWK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MDV	WHWK
2026	+31.65%	+70.49%
2025	+3.63%	-22.93%
2024	+16.57%	+53.90%
2023	+35.02%	-83.59%
2022	-81.00%	-48.62%
2021	N/A	+53.33%
2020	N/A	+53.13%
2019	N/A	-68.64%
2018	N/A	-66.00%
2017	N/A	-20.83%

MDV vs WHWK Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for WHWK was -98.67%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current MDV drawdown is -58.70%. The current WHWK drawdown is -95.80%.

Rank	MDV	WHWK
#1	-85.06% Feb 11, 2022 - Oct 20, 2022	-98.67% Oct 10, 2017 - Jul 2, 2024
#2	N/A	-7.69% Sep 22, 2017 - Oct 10, 2017
#3	N/A	-2.15% Aug 15, 2017 - Sep 14, 2017
#4	N/A	-0.83% Aug 8, 2017 - Aug 15, 2017
#5	N/A	-0.80% Sep 14, 2017 - Sep 21, 2017

Correlation

Correlation between MDV and WHWK is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101