MLTX vs BLFS

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Biolife Solutions Inc (BLFS, Company).

Both MLTX and BLFS are from the Healthcare sector.

5-Year PerformanceMLTX has outperformed BLFS, delivering a return of +14.9% compared to -8.6%

MLTX vs BLFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	BLFS(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	90.22%	99.24%
Sharpe Ratio	0.55	0.89
5Y Beta	0.95	1.35
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-5.57	-454.68
Forward P/E	N/A	263.16
PEG Ratio	-0.03	65.38
5Y EPS CAGR	N/A	-39.39%
Debt to Equity	38.98%	1.34%
Free Cash Flow Yield	-15.76%	0.58%
P/S Ratio	N/A	13.77
P/B Ratio	6.42	3.68

Market Cap

MLTX

$1.42B

Winner

BLFS

$1.42B

Max Drawdown

Winner

MLTX

90.22%

BLFS

99.24%

Sharpe Ratio

MLTX

0.55

Winner

BLFS

0.89

5Y Beta

Winner

MLTX

0.95

BLFS

1.35

Industry

MLTX

Biotechnology

BLFS

Medical Instruments & Supplies

P/E Ratio

MLTX

-5.57

Winner

BLFS

-454.68

Forward P/E

MLTX

N/A

BLFS

263.16

PEG Ratio

Winner

MLTX

-0.03

BLFS

65.38

5Y EPS CAGR

MLTX

N/A

BLFS

-39.39%

Debt to Equity

MLTX

38.98%

Winner

BLFS

1.34%

Free Cash Flow Yield

MLTX

-15.76%

Winner

BLFS

0.58%

P/S Ratio

MLTX

N/A

BLFS

13.77

P/B Ratio

MLTX

6.42

Winner

BLFS

3.68

MLTX vs BLFS - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	BLFS
1 month	-9.48%	+17.23%
3 months	+16.49%	+30.49%
6 months	+20.05%	+14.25%
1 year	-62.55%	+40.61%
5 years(CAGR)	+14.94%	-8.63%
10 years(CAGR)	N/A	+30.11%
Max(CAGR)	+11.94%	+9.17%

MLTX

-9.48%

Winner

BLFS

+17.23%

MLTX

+16.49%

Winner

BLFS

+30.49%

Winner

MLTX

+20.05%

BLFS

+14.25%

MLTX

-62.55%

Winner

BLFS

+40.61%

5Y(CAGR)

Winner

MLTX

+14.94%

BLFS

-8.63%

10Y(CAGR)

MLTX

N/A

BLFS

+30.11%

Max(CAGR)

Winner

MLTX

+11.94%

BLFS

+9.17%

MLTX vs BLFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	BLFS
2026	+67.87%	+22.19%
2025	-75.40%	-7.64%
2024	-9.07%	+62.45%
2023	+447.76%	-8.04%
2022	+5.85%	-51.19%
2021	-8.76%	-11.75%
2020	+8.39%	+143.23%
2019	N/A	+34.83%
2018	N/A	+101.85%
2017	N/A	+270.37%
2016	N/A	-21.45%
2015	N/A	+32.32%
2014	N/A	-80.48%
2013	N/A	+76.47%
2012	N/A	+580.00%
2011	N/A	-44.44%
2010	N/A	-45.45%
2009	N/A	+175.00%
2008	N/A	-50.00%
2007	N/A	-25.00%
2006	N/A	-41.67%
2005	N/A	+100.00%
2004	N/A	-18.18%
2003	N/A	-8.33%
2002	N/A	-40.00%
2001	N/A	-58.00%
2000	N/A	+163.16%
1999	N/A	-20.00%

MLTX vs BLFS Drawdown Comparison

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for BLFS was -99.24%, occurring on Oct 15, 2008. Recovery took 5146 trading sessions.

The current MLTX drawdown is -68.59%. The current BLFS drawdown is -51.75%.

Rank	MLTX	BLFS
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-99.24% Jun 22, 2000 - Dec 4, 2020
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-85.14% Sep 1, 2021 - Oct 30, 2023
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-63.01% Mar 6, 2000 - Jun 16, 2000
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-40.74% Nov 11, 1999 - Jan 25, 2000
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-35.50% Dec 22, 2020 - Jul 6, 2021
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-33.33% Feb 23, 2000 - Mar 3, 2000
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-24.39% Feb 7, 2000 - Feb 22, 2000
#8	-14.12% Apr 24, 2023 - May 4, 2023	-15.38% Jan 31, 2000 - Feb 7, 2000
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-15.00% Nov 1, 1999 - Nov 10, 1999
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-10.30% Jul 12, 2021 - Aug 2, 2021
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-10.26% Aug 9, 2021 - Aug 25, 2021
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-6.91% Jun 16, 2000 - Jun 20, 2000
#13	-5.45% May 10, 2023 - May 25, 2023	-6.64% Dec 7, 2020 - Dec 10, 2020
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-3.38% Jul 7, 2021 - Jul 12, 2021
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-1.73% Aug 26, 2021 - Aug 30, 2021

Correlation

Correlation between MLTX and BLFS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101