MLTX vs PDS

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Precision Drilling Corp (PDS, Company).

MLTX is from the Healthcare sector, while PDS is from the Energy sector.

5-Year PerformancePDS has outperformed MLTX, delivering a return of +20.4% compared to +13.2%

MLTX vs PDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	PDS(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	90.22%	99.46%
Sharpe Ratio	0.56	1.94
5Y Beta	0.96	1.04
Industry	Biotechnology	Oil & Gas Drilling
P/E Ratio	-4.88	-108.89
Forward P/E	N/A	15.48
PEG Ratio	-0.03	33.32
5Y EPS CAGR	N/A	-33.68%
Debt to Equity	38.98%	45.24%
Free Cash Flow Yield	-17.98%	8.49%
P/S Ratio	N/A	0.65
P/B Ratio	5.16	1.03

Market Cap

Winner

MLTX

$1.25B

PDS

$1.24B

Max Drawdown

Winner

MLTX

90.22%

PDS

99.46%

Sharpe Ratio

MLTX

0.56

Winner

PDS

1.94

5Y Beta

Winner

MLTX

0.96

PDS

1.04

Industry

MLTX

Biotechnology

PDS

Oil & Gas Drilling

P/E Ratio

MLTX

-4.88

Winner

PDS

-108.89

Forward P/E

MLTX

N/A

PDS

15.48

PEG Ratio

Winner

MLTX

-0.03

PDS

33.32

5Y EPS CAGR

MLTX

N/A

PDS

-33.68%

Debt to Equity

Winner

MLTX

38.98%

PDS

45.24%

Free Cash Flow Yield

MLTX

-17.98%

Winner

PDS

8.49%

P/S Ratio

MLTX

N/A

PDS

0.65

P/B Ratio

MLTX

5.16

Winner

PDS

1.03

MLTX vs PDS - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	PDS
1 month	+2.75%	+2.89%
3 months	+9.75%	+3.79%
6 months	+26.37%	+39.69%
1 year	-57.54%	+91.89%
5 years(CAGR)	+13.18%	+20.39%
10 years(CAGR)	N/A	-0.72%
Max(CAGR)	+10.78%	-1.64%

MLTX

+2.75%

Winner

PDS

+2.89%

Winner

MLTX

+9.75%

PDS

+3.79%

MLTX

+26.37%

Winner

PDS

+39.69%

MLTX

-57.54%

Winner

PDS

+91.89%

5Y(CAGR)

MLTX

+13.18%

Winner

PDS

+20.39%

10Y(CAGR)

MLTX

N/A

PDS

-0.72%

Max(CAGR)

Winner

MLTX

+10.78%

PDS

-1.64%

MLTX vs PDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	PDS
2026	+56.40%	+30.12%
2025	-75.40%	+13.93%
2024	-9.07%	+16.55%
2023	+447.76%	-22.80%
2022	+5.85%	+106.18%
2021	-8.76%	+113.69%
2020	+8.39%	-41.52%
2019	N/A	-22.65%
2018	N/A	-45.79%
2017	N/A	-45.49%
2016	N/A	+37.97%
2015	N/A	-31.39%
2014	N/A	-33.33%
2013	N/A	+11.72%
2012	N/A	-23.93%
2011	N/A	+4.16%
2010	N/A	+27.84%
2009	N/A	-8.36%
2008	N/A	-40.07%
2007	N/A	-28.20%
2006	N/A	-25.56%
2005	N/A	+11.46%
2004	N/A	+44.53%
2003	N/A	+31.57%
2002	N/A	+33.58%
2001	N/A	-33.26%
2000	N/A	+56.50%
1999	N/A	+12.92%

MLTX vs PDS 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 PDS was -99.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MLTX drawdown is -70.73%. The current PDS drawdown is -85.76%.

Rank	MLTX	PDS
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-99.17% Sep 19, 2005 - Mar 23, 2020
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-56.93% Mar 7, 2001 - Jan 8, 2004
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-35.63% Jun 21, 2000 - Feb 6, 2001
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-20.05% Nov 18, 1999 - Jan 18, 2000
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-16.23% Apr 27, 2004 - Aug 3, 2004
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-15.46% Apr 3, 2000 - May 4, 2000
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-13.75% May 11, 2000 - Jun 21, 2000
#8	-14.12% Apr 24, 2023 - May 4, 2023	-12.54% Jan 18, 2000 - Feb 29, 2000
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-11.33% Mar 8, 2005 - May 27, 2005
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-10.64% Nov 29, 2004 - Jan 21, 2005
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-10.24% Mar 7, 2000 - Mar 30, 2000
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-9.33% Mar 1, 2004 - Apr 27, 2004
#13	-5.45% May 10, 2023 - May 25, 2023	-8.33% Aug 3, 2004 - Sep 17, 2004
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-7.30% Jan 23, 2004 - Mar 1, 2004
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-6.98% Jun 20, 2005 - Jul 22, 2005