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MLTX vs SBH

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Sally Beauty Holdings Inc (SBH, Company).

MLTX is from the Healthcare sector, while SBH is from the Consumer Cyclical sector.

5-Year PerformanceMLTX has outperformed SBH, delivering a return of +14.9% compared to -7.4%

MLTX vs SBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLTX
$1.42B
SBH
$1.42B
Max Drawdown
MLTX
90.22%
Winner
SBH
80.53%
Sharpe Ratio
MLTX
0.55
Winner
SBH
1.06
5Y Beta
Winner
MLTX
0.95
SBH
0.98
Industry
MLTX
Biotechnology
SBH
Specialty Retail
P/E Ratio
Winner
MLTX
-5.57
SBH
7.86
Forward P/E
MLTX
N/A
SBH
6.64
PEG Ratio
Winner
MLTX
-0.03
SBH
2.58
5Y EPS CAGR
MLTX
N/A
SBH
-0.16%
Debt to Equity
Winner
MLTX
38.98%
SBH
99.66%
Free Cash Flow Yield
MLTX
-15.76%
Winner
SBH
16.11%
P/S Ratio
MLTX
N/A
SBH
0.37
P/B Ratio
MLTX
6.42
Winner
SBH
1.67

MLTX vs SBH - Historical Returns

Returns include dividend reinvestment.

1M
MLTX
-9.48%
Winner
SBH
+14.45%
3M
Winner
MLTX
+16.49%
SBH
-1.78%
6M
Winner
MLTX
+20.05%
SBH
-7.29%
1Y
MLTX
-62.55%
Winner
SBH
+59.42%
5Y(CAGR)
Winner
MLTX
+14.94%
SBH
-7.43%
10Y(CAGR)
MLTX
N/A
SBH
-6.57%
Max(CAGR)
Winner
MLTX
+11.94%
SBH
+3.30%

MLTX vs SBH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMLTXSBH
2026+67.87%+2.76%
2025-75.40%+33.52%
2024-9.07%-21.37%
2023+447.76%+3.67%
2022+5.85%-33.62%
2021-8.76%+42.99%
2020+8.39%-27.64%
2019N/A+5.55%
2018N/A-10.64%
2017N/A-28.48%
2016N/A-5.13%
2015N/A-8.53%
2014N/A+0.56%
2013N/A+22.24%
2012N/A+12.78%
2011N/A+41.62%
2010N/A+83.69%
2009N/A+36.36%
2008N/A-36.71%
2007N/A+16.62%
2006N/A-0.76%

MLTX vs SBH 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 SBH was -80.53%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current MLTX drawdown is -68.59%. The current SBH drawdown is -57.31%.

RankMLTXSBH
#1-90.22%
Feb 12, 2024 - Sep 29, 2025
-80.53%
Mar 23, 2015 - Apr 3, 2020
#2-64.60%
Apr 5, 2022 - Feb 7, 2023
-74.79%
Dec 18, 2007 - Sep 20, 2010
#3-41.80%
Oct 5, 2023 - Dec 27, 2023
-24.95%
Dec 12, 2006 - Dec 7, 2007
#4-25.65%
Feb 18, 2021 - Apr 5, 2022
-23.47%
Jun 27, 2013 - Nov 28, 2014
#5-19.79%
Mar 8, 2023 - Apr 24, 2023
-19.22%
Jul 7, 2011 - Oct 21, 2011
#6-18.38%
Jul 28, 2023 - Oct 5, 2023
-18.92%
Aug 28, 2012 - Mar 4, 2013
#7-15.06%
Dec 27, 2023 - Feb 9, 2024
-15.35%
Jan 3, 2011 - May 5, 2011
#8-14.12%
Apr 24, 2023 - May 4, 2023
-9.96%
Jun 19, 2012 - Aug 28, 2012
#9-12.27%
Jun 9, 2023 - Jun 26, 2023
-8.59%
Nov 28, 2014 - Feb 5, 2015
#10-7.95%
Jul 19, 2023 - Jul 26, 2023
-7.41%
Dec 21, 2011 - Feb 2, 2012
#11-7.48%
Jul 5, 2023 - Jul 14, 2023
-7.22%
May 31, 2011 - Jun 20, 2011
#12-5.83%
Oct 22, 2020 - Dec 1, 2020
-6.73%
Dec 7, 2007 - Dec 18, 2007
#13-5.45%
May 10, 2023 - May 25, 2023
-6.65%
Nov 16, 2011 - Dec 9, 2011
#14-5.45%
Dec 31, 2020 - Jan 8, 2021
-6.27%
Oct 26, 2010 - Nov 4, 2010
#15-4.78%
Jan 8, 2021 - Feb 11, 2021
-6.17%
May 4, 2012 - Jun 18, 2012

Correlation

Correlation between MLTX and SBH is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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