MLTX vs NSSC

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and NAPCO Security Technologies Inc (NSSC, Company).

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

5-Year PerformanceNSSC has outperformed MLTX, delivering a return of +17.6% compared to +13.3%

MLTX vs NSSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	NSSC(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	90.22%	93.20%
Sharpe Ratio	0.60	0.77
5Y Beta	0.96	1.26
Industry	Biotechnology	Security & Protection Services
P/E Ratio	-5.32	36.81
Forward P/E	N/A	25.32
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	1.45%
5Y EPS CAGR	N/A	40.82%
Debt to Equity	38.98%	0.00%
Free Cash Flow Yield	-16.49%	4.14%

Market Cap

MLTX

$1.36B

Winner

NSSC

$1.36B

Max Drawdown

Winner

MLTX

90.22%

NSSC

93.20%

Sharpe Ratio

MLTX

0.60

Winner

NSSC

0.77

5Y Beta

Winner

MLTX

0.96

NSSC

1.26

Industry

MLTX

Biotechnology

NSSC

Security & Protection Services

P/E Ratio

Winner

MLTX

-5.32

NSSC

36.81

Forward P/E

MLTX

N/A

NSSC

25.32

PEG Ratio

MLTX

-0.03

NSSC

N/A

Dividend Yield

MLTX

N/A

NSSC

1.45%

5Y EPS CAGR

MLTX

N/A

NSSC

40.82%

Debt to Equity

MLTX

38.98%

Winner

NSSC

0.00%

Free Cash Flow Yield

MLTX

-16.49%

Winner

NSSC

4.14%

MLTX vs NSSC - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	NSSC
1 month	+5.94%	+9.21%
3 months	+2.53%	-10.23%
6 months	+32.98%	-9.18%
1 year	-59.21%	+29.70%
5 years(CAGR)	+13.27%	+17.62%
10 years(CAGR)	N/A	+27.54%
Max(CAGR)	+11.03%	+20.44%

MLTX

+5.94%

Winner

NSSC

+9.21%

Winner

MLTX

+2.53%

NSSC

-10.23%

Winner

MLTX

+32.98%

NSSC

-9.18%

MLTX

-59.21%

Winner

NSSC

+29.70%

5Y(CAGR)

MLTX

+13.27%

Winner

NSSC

+17.62%

10Y(CAGR)

MLTX

N/A

NSSC

+27.54%

Max(CAGR)

MLTX

+11.03%

Winner

NSSC

+20.44%

MLTX vs NSSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	NSSC
2026	+59.58%	-7.28%
2025	-75.40%	+21.17%
2024	-9.07%	+6.64%
2023	+447.76%	+27.39%
2022	+5.85%	+12.46%
2021	-8.76%	+90.98%
2020	+8.39%	-14.23%
2019	N/A	+89.37%
2018	N/A	+82.08%
2017	N/A	+3.55%
2016	N/A	+44.07%
2015	N/A	+25.53%
2014	N/A	-23.58%
2013	N/A	+72.53%
2012	N/A	+45.60%
2011	N/A	+38.94%
2010	N/A	-8.33%
2009	N/A	+35.77%
2008	N/A	-79.68%
2007	N/A	+8.70%
2006	N/A	-12.04%
2005	N/A	+21.42%
2004	N/A	+266.63%
2003	N/A	-11.33%
2002	N/A	+58.11%
2001	N/A	+60.85%
2000	N/A	+11.68%
1999	N/A	+6.26%

MLTX vs NSSC 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 NSSC was -93.20%, occurring on Mar 5, 2009. Recovery took 3043 trading sessions.

The current MLTX drawdown is -70.14%. The current NSSC drawdown is -32.29%.

Rank	MLTX	NSSC
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-93.20% Apr 4, 2006 - May 7, 2018
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-65.43% Aug 19, 2024 - Apr 8, 2025
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-60.30% Aug 30, 2019 - Mar 10, 2021
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-54.19% Jun 12, 2023 - Feb 5, 2024
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-40.29% Apr 12, 2004 - Nov 9, 2004
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-38.70% Dec 27, 2021 - Jul 21, 2022
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-34.45% Dec 23, 2004 - Sep 20, 2005
#8	-14.12% Apr 24, 2023 - May 4, 2023	-30.73% Mar 2, 2001 - Apr 11, 2001
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-30.18% Mar 27, 2023 - May 22, 2023
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-29.88% May 17, 2000 - Jan 26, 2001
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-28.68% Jan 16, 2003 - Feb 20, 2004
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-24.28% Jun 20, 2019 - Aug 21, 2019
#13	-5.45% May 10, 2023 - May 25, 2023	-22.82% Jul 12, 2018 - Nov 8, 2018
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-22.22% Nov 10, 1999 - Mar 13, 2000
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-21.65% Nov 2, 2001 - May 16, 2002