MLTX vs NSP

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Insperity Inc (NSP, Company).

MLTX is from the Healthcare sector, while NSP is from the Industrials sector.

5-Year PerformanceMLTX has outperformed NSP, delivering a return of +13.1% compared to -14.0%

MLTX vs NSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	NSP(COMPANY)
Market Cap	$1.37B	$1.38B
Max Drawdown	90.22%	95.37%
Sharpe Ratio	0.69	-0.36
5Y Beta	0.96	0.65
Industry	Biotechnology	Staffing & Employment Services
P/E Ratio	-5.36	23.33
Forward P/E	N/A	18.62
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	6.87%
5Y Dividends CAGR	N/A	13.40%
5Y EPS CAGR	N/A	-17.46%
Debt to Equity	38.98%	550.75%
Free Cash Flow Yield	-16.37%	4.87%

Market Cap

MLTX

$1.37B

Winner

NSP

$1.38B

Max Drawdown

Winner

MLTX

90.22%

NSP

95.37%

Sharpe Ratio

Winner

MLTX

0.69

NSP

-0.36

5Y Beta

MLTX

0.96

Winner

NSP

0.65

Industry

MLTX

Biotechnology

NSP

Staffing & Employment Services

P/E Ratio

Winner

MLTX

-5.36

NSP

23.33

Forward P/E

MLTX

N/A

NSP

18.62

PEG Ratio

MLTX

-0.03

NSP

N/A

Dividend Yield

MLTX

N/A

NSP

6.87%

5Y Dividends CAGR

MLTX

N/A

NSP

13.40%

5Y EPS CAGR

MLTX

N/A

NSP

-17.46%

Debt to Equity

Winner

MLTX

38.98%

NSP

550.75%

Free Cash Flow Yield

MLTX

-16.37%

Winner

NSP

4.87%

MLTX vs NSP - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	NSP
1 month	+16.85%	+17.23%
3 months	+18.36%	+59.75%
6 months	+44.87%	-4.00%
1 year	-55.84%	-35.32%
5 years(CAGR)	+13.06%	-14.00%
10 years(CAGR)	N/A	+2.47%
Max(CAGR)	+11.28%	+11.30%

MLTX

+16.85%

Winner

NSP

+17.23%

MLTX

+18.36%

Winner

NSP

+59.75%

Winner

MLTX

+44.87%

NSP

-4.00%

MLTX

-55.84%

Winner

NSP

-35.32%

5Y(CAGR)

Winner

MLTX

+13.06%

NSP

-14.00%

10Y(CAGR)

MLTX

N/A

NSP

+2.47%

Max(CAGR)

MLTX

+11.28%

Winner

NSP

+11.30%

MLTX vs NSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	NSP
2026	+60.75%	-1.96%
2025	-75.40%	-46.39%
2024	-9.07%	-33.04%
2023	+447.76%	+5.77%
2022	+5.85%	-1.68%
2021	-8.76%	+54.74%
2020	+8.39%	-4.36%
2019	N/A	-5.35%
2018	N/A	+65.94%
2017	N/A	+65.45%
2016	N/A	+48.66%
2015	N/A	+47.40%
2014	N/A	+2.86%
2013	N/A	+12.08%
2012	N/A	+31.21%
2011	N/A	-12.90%
2010	N/A	+24.48%
2009	N/A	+10.31%
2008	N/A	-24.51%
2007	N/A	-32.13%
2006	N/A	-0.58%
2005	N/A	+246.54%
2004	N/A	-27.82%
2003	N/A	+182.60%
2002	N/A	-76.93%
2001	N/A	+17.39%
2000	N/A	+79.83%
1999	N/A	+98.36%

MLTX vs NSP 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 NSP was -95.37%, occurring on Sep 19, 2002. Recovery took 1285 trading sessions.

The current MLTX drawdown is -69.92%. The current NSP drawdown is -68.85%.

Rank	MLTX	NSP
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-95.37% Sep 20, 2000 - Nov 1, 2005
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-83.19% Jul 26, 2019 - Mar 11, 2026
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-76.66% Feb 12, 2007 - Feb 12, 2015
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-46.87% May 1, 2006 - Feb 12, 2007
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-27.32% Sep 4, 2018 - Feb 11, 2019
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-26.45% Dec 31, 1999 - Feb 24, 2000
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-24.29% Apr 27, 2017 - Oct 4, 2017
#8	-14.12% Apr 24, 2023 - May 4, 2023	-21.91% Mar 13, 2015 - May 2, 2016
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-20.06% Jul 22, 2016 - Feb 13, 2017
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-19.82% May 12, 2000 - Jun 5, 2000
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-19.68% Jun 29, 2000 - Aug 2, 2000
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-19.48% Apr 13, 2000 - May 1, 2000
#13	-5.45% May 10, 2023 - May 25, 2023	-18.37% Nov 2, 2005 - Feb 16, 2006
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-15.06% Feb 11, 2019 - Jul 15, 2019
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-14.49% Mar 2, 2000 - Apr 13, 2000