MLTX vs SPH

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Suburban Propane Partners LP (SPH, Company).

MLTX is from the Healthcare sector, while SPH is from the Utilities sector.

5-Year PerformanceSPH has outperformed MLTX, delivering a return of +13.1% compared to +12.2%

MLTX vs SPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	SPH(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	90.22%	82.21%
Sharpe Ratio	0.48	0.51
5Y Beta	0.95	0.35
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-5.14	9.90
Forward P/E	N/A	16.61
PEG Ratio	-0.03	0.27
Dividend Yield	N/A	6.69%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	N/A	2.99%
Debt to Equity	38.98%	14.19%
Free Cash Flow Yield	-17.08%	10.09%
P/S Ratio	N/A	0.94
P/B Ratio	5.56	1.75

Market Cap

MLTX

$1.31B

Winner

SPH

$1.31B

Max Drawdown

MLTX

90.22%

Winner

SPH

82.21%

Sharpe Ratio

MLTX

0.48

Winner

SPH

0.51

5Y Beta

MLTX

0.95

Winner

SPH

0.35

Industry

MLTX

Biotechnology

SPH

Utilities - Regulated Gas

P/E Ratio

Winner

MLTX

-5.14

SPH

9.90

Forward P/E

MLTX

N/A

SPH

16.61

PEG Ratio

Winner

MLTX

-0.03

SPH

0.27

Dividend Yield

MLTX

N/A

SPH

6.69%

5Y Dividends CAGR

MLTX

N/A

SPH

6.25%

5Y EPS CAGR

MLTX

N/A

SPH

2.99%

Debt to Equity

MLTX

38.98%

Winner

SPH

14.19%

Free Cash Flow Yield

MLTX

-17.08%

Winner

SPH

10.09%

P/S Ratio

MLTX

N/A

SPH

0.94

P/B Ratio

MLTX

5.56

Winner

SPH

1.75

MLTX vs SPH - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	SPH
1 month	+5.23%	-0.77%
3 months	-0.67%	-5.36%
6 months	+20.13%	+3.05%
1 year	-63.34%	+11.63%
5 years(CAGR)	+12.23%	+13.12%
10 years(CAGR)	N/A	+2.65%
Max(CAGR)	+9.97%	+8.61%

Winner

MLTX

+5.23%

SPH

-0.77%

Winner

MLTX

-0.67%

SPH

-5.36%

Winner

MLTX

+20.13%

SPH

+3.05%

MLTX

-63.34%

Winner

SPH

+11.63%

5Y(CAGR)

MLTX

+12.23%

Winner

SPH

+13.12%

10Y(CAGR)

MLTX

N/A

SPH

+2.65%

Max(CAGR)

Winner

MLTX

+9.97%

SPH

+8.61%

MLTX vs SPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	SPH
2026	+49.79%	+6.41%
2025	-75.40%	+12.13%
2024	-9.07%	+7.83%
2023	+447.76%	+26.54%
2022	+5.85%	+8.68%
2021	-8.76%	+8.72%
2020	+8.39%	-23.07%
2019	N/A	+24.66%
2018	N/A	-13.83%
2017	N/A	-8.58%
2016	N/A	+36.48%
2015	N/A	-39.64%
2014	N/A	+1.64%
2013	N/A	+26.43%
2012	N/A	-11.78%
2011	N/A	-8.91%
2010	N/A	+25.84%
2009	N/A	+38.45%
2008	N/A	-5.05%
2007	N/A	+15.27%
2006	N/A	+52.21%
2005	N/A	-18.08%
2004	N/A	+18.06%
2003	N/A	+21.20%
2002	N/A	+18.23%
2001	N/A	+30.42%
2000	N/A	+39.76%
1999	N/A	-12.58%

MLTX vs SPH 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 SPH was -60.49%, occurring on Mar 18, 2020. Recovery took 2227 trading sessions.

The current MLTX drawdown is -71.97%. The current SPH drawdown is -5.82%.

Rank	MLTX	SPH
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-60.49% Feb 18, 2015 - Dec 21, 2023
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-49.56% Jul 23, 2007 - Jun 1, 2009
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-34.27% Mar 3, 2011 - Apr 30, 2013
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-33.17% Jul 28, 2005 - Aug 4, 2006
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-20.02% Jun 10, 2024 - Jan 30, 2025
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-18.75% Feb 18, 2025 - May 19, 2026
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-17.15% Dec 21, 2023 - Feb 6, 2024
#8	-14.12% Apr 24, 2023 - May 4, 2023	-16.95% Nov 3, 1999 - Feb 4, 2000
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-16.40% May 8, 2002 - Aug 13, 2002
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-15.52% Sep 6, 2001 - Nov 5, 2001
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-15.22% May 13, 2013 - May 20, 2014
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-14.21% Mar 4, 2004 - Aug 26, 2004
#13	-5.45% May 10, 2023 - May 25, 2023	-13.07% Mar 6, 2024 - Jun 10, 2024
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-12.12% Sep 16, 2002 - Oct 30, 2002
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-11.30% Jan 18, 2002 - Apr 29, 2002