MLTX vs SID

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Companhia Siderurgica Nacional (SID, Company).

MLTX is from the Healthcare sector, while SID is from the Basic Materials sector.

5-Year PerformanceMLTX has outperformed SID, delivering a return of +13.1% compared to -28.0%

MLTX vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	SID(COMPANY)
Market Cap	$1.37B	$1.37B
Max Drawdown	90.22%	97.14%
Sharpe Ratio	0.69	-0.45
5Y Beta	0.96	1.35
Industry	Biotechnology	Steel
P/E Ratio	-5.36	-3.71
Forward P/E	N/A	43.67
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	N/A	-0.72%
Debt to Equity	38.98%	400.68%
Free Cash Flow Yield	-16.37%	-89.45%

Market Cap

Winner

MLTX

$1.37B

SID

$1.37B

Max Drawdown

Winner

MLTX

90.22%

SID

97.14%

Sharpe Ratio

Winner

MLTX

0.69

SID

-0.45

5Y Beta

Winner

MLTX

0.96

SID

1.35

Industry

MLTX

Biotechnology

SID

Steel

P/E Ratio

Winner

MLTX

-5.36

SID

-3.71

Forward P/E

MLTX

N/A

SID

43.67

PEG Ratio

MLTX

-0.03

SID

N/A

5Y Dividends CAGR

MLTX

N/A

SID

-0.72%

Debt to Equity

Winner

MLTX

38.98%

SID

400.68%

Free Cash Flow Yield

Winner

MLTX

-16.37%

SID

-89.45%

MLTX vs SID - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	SID
1 month	+16.85%	-17.60%
3 months	+18.36%	-11.97%
6 months	+44.87%	-41.81%
1 year	-55.84%	-30.87%
5 years(CAGR)	+13.06%	-28.01%
10 years(CAGR)	N/A	-2.29%
Max(CAGR)	+11.28%	+9.50%

Winner

MLTX

+16.85%

SID

-17.60%

Winner

MLTX

+18.36%

SID

-11.97%

Winner

MLTX

+44.87%

SID

-41.81%

MLTX

-55.84%

Winner

SID

-30.87%

5Y(CAGR)

Winner

MLTX

+13.06%

SID

-28.01%

10Y(CAGR)

MLTX

N/A

SID

-2.29%

Max(CAGR)

Winner

MLTX

+11.28%

SID

+9.50%

MLTX vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	SID
2026	+60.75%	-36.02%
2025	-75.40%	+12.68%
2024	-9.07%	-59.10%
2023	+447.76%	+73.11%
2022	+5.85%	-27.60%
2021	-8.76%	-27.81%
2020	+8.39%	+64.56%
2019	N/A	+52.00%
2018	N/A	-17.67%
2017	N/A	-30.79%
2016	N/A	+249.34%
2015	N/A	-46.16%
2014	N/A	-63.75%
2013	N/A	+10.22%
2012	N/A	-29.11%
2011	N/A	-48.91%
2010	N/A	+3.78%
2009	N/A	+143.37%
2008	N/A	-55.50%
2007	N/A	+217.34%
2006	N/A	+56.05%
2005	N/A	+41.66%
2004	N/A	+48.45%
2003	N/A	+339.55%
2002	N/A	-7.31%
2001	N/A	+33.00%
2000	N/A	-17.07%
1999	N/A	+36.71%

MLTX vs SID 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 SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current MLTX drawdown is -69.92%. The current SID drawdown is -90.12%.

Rank	MLTX	SID
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-95.77% May 19, 2008 - Jan 20, 2016
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-31.11% May 8, 2006 - Feb 6, 2007
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	-14.12% Apr 24, 2023 - May 4, 2023	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-16.49% May 1, 2001 - Jun 21, 2001
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	-5.45% May 10, 2023 - May 25, 2023	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-13.46% May 8, 2003 - Jun 5, 2003

Correlation

Correlation between MLTX and SID is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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