MLTX vs PFBC

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Preferred Bank (PFBC, Company).

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

5-Year PerformanceMLTX has outperformed PFBC, delivering a return of +13.2% compared to +12.3%

MLTX vs PFBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	PFBC(COMPANY)
Market Cap	$1.25B	$1.24B
Max Drawdown	90.22%	97.22%
Sharpe Ratio	0.56	0.78
5Y Beta	0.96	0.74
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.88	9.42
Forward P/E	N/A	9.09
PEG Ratio	-0.03	0.70
Dividend Yield	N/A	3.16%
5Y Dividends CAGR	N/A	24.64%
5Y EPS CAGR	N/A	16.42%
Debt to Equity	38.98%	49.75%
Free Cash Flow Yield	-17.98%	13.48%
P/S Ratio	N/A	4.06
P/B Ratio	5.16	1.49

Market Cap

Winner

MLTX

$1.25B

PFBC

$1.24B

Max Drawdown

Winner

MLTX

90.22%

PFBC

97.22%

Sharpe Ratio

MLTX

0.56

Winner

PFBC

0.78

5Y Beta

MLTX

0.96

Winner

PFBC

0.74

Industry

MLTX

Biotechnology

PFBC

Banks - Regional

P/E Ratio

Winner

MLTX

-4.88

PFBC

9.42

Forward P/E

MLTX

N/A

PFBC

9.09

PEG Ratio

Winner

MLTX

-0.03

PFBC

0.70

Dividend Yield

MLTX

N/A

PFBC

3.16%

5Y Dividends CAGR

MLTX

N/A

PFBC

24.64%

5Y EPS CAGR

MLTX

N/A

PFBC

16.42%

Debt to Equity

Winner

MLTX

38.98%

PFBC

49.75%

Free Cash Flow Yield

MLTX

-17.98%

Winner

PFBC

13.48%

P/S Ratio

MLTX

N/A

PFBC

4.06

P/B Ratio

MLTX

5.16

Winner

PFBC

1.49

MLTX vs PFBC - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	PFBC
1 month	+2.75%	+9.66%
3 months	+9.75%	+14.64%
6 months	+26.37%	+3.27%
1 year	-57.54%	+24.77%
5 years(CAGR)	+13.18%	+12.30%
10 years(CAGR)	N/A	+15.43%
Max(CAGR)	+10.78%	+3.90%

MLTX

+2.75%

Winner

PFBC

+9.66%

MLTX

+9.75%

Winner

PFBC

+14.64%

Winner

MLTX

+26.37%

PFBC

+3.27%

MLTX

-57.54%

Winner

PFBC

+24.77%

5Y(CAGR)

Winner

MLTX

+13.18%

PFBC

+12.30%

10Y(CAGR)

MLTX

N/A

PFBC

+15.43%

Max(CAGR)

Winner

MLTX

+10.78%

PFBC

+3.90%

MLTX vs PFBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	PFBC
2026	+56.40%	+7.74%
2025	-75.40%	+14.41%
2024	-9.07%	+22.07%
2023	+447.76%	+2.50%
2022	+5.85%	+5.51%
2021	-8.76%	+49.35%
2020	+8.39%	-13.43%
2019	N/A	+40.08%
2018	N/A	-24.56%
2017	N/A	+15.28%
2016	N/A	+63.98%
2015	N/A	+25.12%
2014	N/A	+38.04%
2013	N/A	+33.58%
2012	N/A	+85.86%
2011	N/A	-22.80%
2010	N/A	-3.83%
2009	N/A	-69.73%
2008	N/A	-74.92%
2007	N/A	-32.94%
2006	N/A	+36.31%
2005	N/A	+106.10%
2004	N/A	+25.56%
2003	N/A	+23.76%
2002	N/A	+12.17%
2001	N/A	-6.03%
2000	N/A	-13.24%
1999	N/A	-6.23%

MLTX vs PFBC 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 PFBC was -97.01%, occurring on Feb 3, 2010. This drawdown has not yet recovered.

The current MLTX drawdown is -70.73%. The current PFBC drawdown is -33.93%.

Rank	MLTX	PFBC
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-97.01% Feb 5, 2007 - Feb 3, 2010
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-25.54% Nov 1, 1999 - Apr 29, 2003
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-13.34% Sep 28, 2006 - Jan 29, 2007
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-11.20% Feb 15, 2005 - Jul 22, 2005
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-8.40% Jul 25, 2006 - Sep 26, 2006
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-7.86% Aug 11, 2005 - Oct 24, 2005
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-7.00% Jun 1, 2006 - Jul 3, 2006
#8	-14.12% Apr 24, 2023 - May 4, 2023	-5.74% Aug 2, 2005 - Aug 11, 2005
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-4.68% Dec 15, 2005 - Jan 26, 2006
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-3.76% Jul 12, 2006 - Jul 20, 2006
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-3.53% Oct 31, 2005 - Nov 17, 2005
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-3.26% Jul 3, 2006 - Jul 12, 2006
#13	-5.45% May 10, 2023 - May 25, 2023	-2.76% Mar 16, 2006 - Apr 3, 2006
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-2.72% Apr 6, 2006 - May 4, 2006
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-2.03% Oct 26, 2005 - Oct 31, 2005