MLTX vs THRM

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Gentherm Inc - Class A (THRM, Company).

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

5-Year PerformanceMLTX has outperformed THRM, delivering a return of +10.7% compared to -12.7%

MLTX vs THRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	THRM(COMPANY)
Market Cap	$1.27B	$1.27B
Max Drawdown	90.22%	97.25%
Sharpe Ratio	0.42	0.65
5Y Beta	0.95	0.93
Industry	Biotechnology	Auto Parts
P/E Ratio	-4.55	47.65
Forward P/E	N/A	15.08
PEG Ratio	-0.04	N/A
5Y EPS CAGR	N/A	-24.37%
Debt to Equity	23.24%	37.79%
Free Cash Flow Yield	-17.68%	3.24%

Market Cap

Winner

MLTX

$1.27B

THRM

$1.27B

Max Drawdown

Winner

MLTX

90.22%

THRM

97.25%

Sharpe Ratio

MLTX

0.42

Winner

THRM

0.65

5Y Beta

MLTX

0.95

Winner

THRM

0.93

Industry

MLTX

Biotechnology

THRM

Auto Parts

P/E Ratio

Winner

MLTX

-4.55

THRM

47.65

Forward P/E

MLTX

N/A

THRM

15.08

PEG Ratio

MLTX

-0.04

THRM

N/A

5Y EPS CAGR

MLTX

N/A

THRM

-24.37%

Debt to Equity

Winner

MLTX

23.24%

THRM

37.79%

Free Cash Flow Yield

MLTX

-17.68%

Winner

THRM

3.24%

MLTX vs THRM - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	THRM
1 month	-19.16%	+19.24%
3 months	-10.37%	+40.02%
6 months	+4.63%	+33.72%
1 year	-70.35%	+19.57%
5 years(CAGR)	+10.67%	-12.71%
10 years(CAGR)	N/A	+3.25%
Max(CAGR)	+8.10%	+10.38%

MLTX

-19.16%

Winner

THRM

+19.24%

MLTX

-10.37%

Winner

THRM

+40.02%

MLTX

+4.63%

Winner

THRM

+33.72%

MLTX

-70.35%

Winner

THRM

+19.57%

5Y(CAGR)

Winner

MLTX

+10.67%

THRM

-12.71%

10Y(CAGR)

MLTX

N/A

THRM

+3.25%

Max(CAGR)

MLTX

+8.10%

Winner

THRM

+10.38%

MLTX vs THRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	THRM
2026	+38.08%	+16.94%
2025	-75.40%	-7.53%
2024	-9.07%	-23.41%
2023	+447.76%	-20.49%
2022	+5.85%	-25.55%
2021	-8.76%	+36.94%
2020	+8.39%	+41.97%
2019	N/A	+9.23%
2018	N/A	+24.74%
2017	N/A	-6.48%
2016	N/A	-25.69%
2015	N/A	+27.42%
2014	N/A	+40.85%
2013	N/A	+95.69%
2012	N/A	-5.13%
2011	N/A	+28.70%
2010	N/A	+29.06%
2009	N/A	+146.58%
2008	N/A	-84.11%
2007	N/A	+116.82%
2006	N/A	+75.64%
2005	N/A	+55.53%
2004	N/A	-12.41%
2003	N/A	+71.51%
2002	N/A	+153.27%
2001	N/A	-40.98%
2000	N/A	-30.31%
1999	N/A	-1.96%

MLTX vs THRM 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 THRM was -97.25%, occurring on Oct 18, 2001. Recovery took 3473 trading sessions.

The current MLTX drawdown is -74.16%. The current THRM drawdown is -56.31%.

Rank	MLTX	THRM
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-97.25% Mar 1, 2000 - Dec 19, 2013
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-76.34% Jan 14, 2022 - Apr 11, 2025
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-52.64% Jun 26, 2015 - Dec 3, 2020
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-42.89% Nov 19, 1999 - Jan 26, 2000
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-36.81% Sep 11, 2014 - Apr 9, 2015
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-33.42% Jan 26, 2000 - Feb 16, 2000
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-18.99% Mar 16, 2021 - Jul 29, 2021
#8	-14.12% Apr 24, 2023 - May 4, 2023	-16.81% Oct 27, 2021 - Nov 22, 2021
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-16.40% Jan 22, 2014 - Feb 25, 2014
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-13.98% Jul 23, 2014 - Aug 29, 2014
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-13.78% Nov 24, 2021 - Jan 10, 2022
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-13.65% Jan 20, 2021 - Feb 19, 2021
#13	-5.45% May 10, 2023 - May 25, 2023	-13.54% Nov 2, 1999 - Nov 18, 1999
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-11.42% Aug 27, 2021 - Oct 25, 2021
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-10.03% Dec 31, 2013 - Jan 22, 2014

Correlation

Correlation between MLTX and THRM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101