MLTX vs MHLA

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Maiden Holdings Ltd (MHLA, Company).

MLTX is from the Healthcare sector, while MHLA is from the Financials sector.

5-Year PerformanceMLTX has outperformed MHLA, delivering a return of +13.2% compared to -4.4%

MLTX vs MHLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	MHLA(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	90.22%	62.35%
Sharpe Ratio	0.56	-0.61
5Y Beta	0.96	0.10
Industry	Biotechnology	Insurance
P/E Ratio	-4.88	-5.88
PEG Ratio	-0.03	-0.01
Dividend Yield	N/A	5.22%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	18.84%
Debt to Equity	38.98%	678.14%
Free Cash Flow Yield	-17.98%	-7.74%
P/B Ratio	5.16	N/A

Market Cap

MLTX

$1.25B

Winner

MHLA

$1.25B

Max Drawdown

MLTX

90.22%

Winner

MHLA

62.35%

Sharpe Ratio

Winner

MLTX

0.56

MHLA

-0.61

5Y Beta

MLTX

0.96

Winner

MHLA

0.10

Industry

MLTX

Biotechnology

MHLA

Insurance

P/E Ratio

MLTX

-4.88

Winner

MHLA

-5.88

PEG Ratio

Winner

MLTX

-0.03

MHLA

-0.01

Dividend Yield

MLTX

N/A

MHLA

5.22%

5Y Dividends CAGR

MLTX

N/A

MHLA

37.97%

5Y EPS CAGR

MLTX

N/A

MHLA

18.84%

Debt to Equity

Winner

MLTX

38.98%

MHLA

678.14%

Free Cash Flow Yield

MLTX

-17.98%

Winner

MHLA

-7.74%

P/B Ratio

MLTX

5.16

MHLA

N/A

MLTX vs MHLA - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	MHLA
1 month	+2.75%	-7.07%
3 months	+9.75%	+0.97%
6 months	+26.37%	-6.17%
1 year	-57.54%	-11.12%
5 years(CAGR)	+13.18%	-4.43%
10 years(CAGR)	N/A	-0.63%
Max(CAGR)	+10.78%	-0.63%

Winner

MLTX

+2.75%

MHLA

-7.07%

Winner

MLTX

+9.75%

MHLA

+0.97%

Winner

MLTX

+26.37%

MHLA

-6.17%

MLTX

-57.54%

Winner

MHLA

-11.12%

5Y(CAGR)

Winner

MLTX

+13.18%

MHLA

-4.43%

10Y(CAGR)

MLTX

N/A

MHLA

-0.63%

Max(CAGR)

Winner

MLTX

+10.78%

MHLA

-0.63%

MLTX vs MHLA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MLTX	MHLA
2026	+56.40%	-5.30%
2025	-75.40%	-4.20%
2024	-9.07%	+1.09%
2023	+447.76%	-4.34%
2022	+5.85%	-11.53%
2021	-8.76%	+7.50%
2020	+8.39%	+11.21%
2019	N/A	+19.32%
2018	N/A	-17.92%
2017	N/A	-3.08%
2016	N/A	+5.29%

MLTX vs MHLA 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 MHLA was -42.66%, occurring on Mar 7, 2019. Recovery took 930 trading sessions.

The current MLTX drawdown is -70.73%. The current MHLA drawdown is -25.69%.

Rank	MLTX	MHLA
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-42.66% Jul 21, 2017 - Apr 1, 2021
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-36.25% Nov 3, 2021 - Mar 26, 2026
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-7.08% Aug 25, 2016 - Apr 3, 2017
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-4.89% Sep 17, 2021 - Oct 29, 2021
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-3.02% Apr 4, 2017 - May 24, 2017
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-2.82% May 30, 2017 - Jun 28, 2017
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-2.69% Jul 5, 2017 - Jul 19, 2017
#8	-14.12% Apr 24, 2023 - May 4, 2023	-1.88% Jun 30, 2016 - Jul 20, 2016
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-1.80% Jul 2, 2021 - Aug 27, 2021
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-1.53% Aug 8, 2016 - Aug 18, 2016
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-1.44% Apr 26, 2021 - Jul 2, 2021
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-1.16% Jul 20, 2016 - Aug 1, 2016
#13	-5.45% May 10, 2023 - May 25, 2023	-0.95% Jun 28, 2017 - Jul 5, 2017
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-0.91% Jun 22, 2016 - Jun 29, 2016
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-0.73% Apr 16, 2021 - Apr 22, 2021