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MLTX vs NBXG

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Neuberger Berman Next Generation Connectivity Fund Inc (NBXG, Company).

MLTX is from the Healthcare sector, while NBXG is from the Financial Services sector.

5-Year PerformanceMLTX has outperformed NBXG, delivering a return of +13.1% compared to +7.0%

MLTX vs NBXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLTX
$1.37B
NBXG
$1.36B
Max Drawdown
MLTX
90.22%
Winner
NBXG
57.18%
Sharpe Ratio
MLTX
0.69
Winner
NBXG
1.53
5Y Beta
Winner
MLTX
0.96
NBXG
1.12
Industry
MLTX
Biotechnology
NBXG
Asset Management
P/E Ratio
Winner
MLTX
-5.36
NBXG
4.25
PEG Ratio
Winner
MLTX
-0.03
NBXG
0.51
Debt to Equity
MLTX
38.98%
Winner
NBXG
0.00%
Free Cash Flow Yield
MLTX
-16.37%
Winner
NBXG
7.29%

MLTX vs NBXG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLTX
+16.85%
NBXG
+14.51%
3M
MLTX
+18.36%
Winner
NBXG
+35.02%
6M
Winner
MLTX
+44.87%
NBXG
+27.71%
1Y
MLTX
-55.84%
Winner
NBXG
+38.56%
5Y(CAGR)
Winner
MLTX
+13.06%
NBXG
+7.04%
Max(CAGR)
Winner
MLTX
+11.28%
NBXG
+7.13%

MLTX vs NBXG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMLTXNBXG
2026+60.75%+24.47%
2025-75.40%+23.15%
2024-9.07%+30.41%
2023+447.76%+32.77%
2022+5.85%-42.20%
2021-8.76%-10.70%
2020+8.39%N/A

MLTX vs NBXG 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 NBXG was -51.73%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

The current MLTX drawdown is -69.92%.

RankMLTXNBXG
#1-90.22%
Feb 12, 2024 - Sep 29, 2025
-51.73%
Sep 2, 2021 - Jun 6, 2025
#2-64.60%
Apr 5, 2022 - Feb 7, 2023
-16.26%
Nov 3, 2025 - May 1, 2026
#3-41.80%
Oct 5, 2023 - Dec 27, 2023
-7.37%
Jun 2, 2026 - Jun 18, 2026
#4-25.65%
Feb 18, 2021 - Apr 5, 2022
-4.84%
Oct 6, 2025 - Nov 3, 2025
#5-19.79%
Mar 8, 2023 - Apr 24, 2023
-3.72%
Jun 16, 2021 - Sep 2, 2021
#6-18.38%
Jul 28, 2023 - Oct 5, 2023
-3.56%
May 14, 2026 - May 22, 2026
#7-15.06%
Dec 27, 2023 - Feb 9, 2024
-3.41%
Jul 18, 2025 - Aug 18, 2025
#8-14.12%
Apr 24, 2023 - May 4, 2023
-2.42%
Aug 18, 2025 - Aug 28, 2025
#9-12.27%
Jun 9, 2023 - Jun 26, 2023
-2.32%
Jul 3, 2025 - Jul 16, 2025
#10-7.95%
Jul 19, 2023 - Jul 26, 2023
-2.14%
Aug 28, 2025 - Sep 8, 2025
#11-7.48%
Jul 5, 2023 - Jul 14, 2023
-1.82%
Sep 18, 2025 - Oct 1, 2025
#12-5.83%
Oct 22, 2020 - Dec 1, 2020
-1.20%
May 1, 2026 - May 5, 2026
#13-5.45%
May 10, 2023 - May 25, 2023
-1.09%
Jun 6, 2025 - Jun 18, 2025
#14-5.45%
Dec 31, 2020 - Jan 8, 2021
-0.74%
Jun 2, 2021 - Jun 15, 2021
#15-4.78%
Jan 8, 2021 - Feb 11, 2021
-0.74%
May 26, 2026 - May 28, 2026

Correlation

Correlation between MLTX and NBXG is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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