MLTX vs WABC

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Westamerica Bancorporation (WABC, Company).

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

5-Year PerformanceMLTX has outperformed WABC, delivering a return of +12.2% compared to +1.3%

MLTX vs WABC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	WABC(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	90.22%	47.62%
Sharpe Ratio	0.48	0.94
5Y Beta	0.95	0.68
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.14	12.23
Forward P/E	N/A	21.10
PEG Ratio	-0.03	4.62
Dividend Yield	N/A	3.27%
5Y Dividends CAGR	N/A	7.18%
5Y EPS CAGR	N/A	7.89%
Debt to Equity	38.98%	16.37%
Free Cash Flow Yield	-17.08%	8.84%
P/S Ratio	N/A	5.14
P/B Ratio	5.56	1.48

Market Cap

MLTX

$1.31B

Winner

WABC

$1.31B

Max Drawdown

MLTX

90.22%

Winner

WABC

47.62%

Sharpe Ratio

MLTX

0.48

Winner

WABC

0.94

5Y Beta

MLTX

0.95

Winner

WABC

0.68

Industry

MLTX

Biotechnology

WABC

Banks - Regional

P/E Ratio

Winner

MLTX

-5.14

WABC

12.23

Forward P/E

MLTX

N/A

WABC

21.10

PEG Ratio

Winner

MLTX

-0.03

WABC

4.62

Dividend Yield

MLTX

N/A

WABC

3.27%

5Y Dividends CAGR

MLTX

N/A

WABC

7.18%

5Y EPS CAGR

MLTX

N/A

WABC

7.89%

Debt to Equity

MLTX

38.98%

Winner

WABC

16.37%

Free Cash Flow Yield

MLTX

-17.08%

Winner

WABC

8.84%

P/S Ratio

MLTX

N/A

WABC

5.14

P/B Ratio

MLTX

5.56

Winner

WABC

1.48

MLTX vs WABC - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	WABC
1 month	+5.23%	+3.34%
3 months	-0.67%	+12.39%
6 months	+20.13%	+21.02%
1 year	-63.34%	+22.99%
5 years(CAGR)	+12.23%	+1.28%
10 years(CAGR)	N/A	+4.48%
Max(CAGR)	+9.97%	+4.91%

Winner

MLTX

+5.23%

WABC

+3.34%

MLTX

-0.67%

Winner

WABC

+12.39%

MLTX

+20.13%

Winner

WABC

+21.02%

MLTX

-63.34%

Winner

WABC

+22.99%

5Y(CAGR)

Winner

MLTX

+12.23%

WABC

+1.28%

10Y(CAGR)

MLTX

N/A

WABC

+4.48%

Max(CAGR)

Winner

MLTX

+9.97%

WABC

+4.91%

MLTX vs WABC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	WABC
2026	+49.79%	+20.41%
2025	-75.40%	-3.68%
2024	-9.07%	-3.42%
2023	+447.76%	+0.24%
2022	+5.85%	+3.83%
2021	-8.76%	+5.94%
2020	+8.39%	-15.95%
2019	N/A	+22.35%
2018	N/A	-3.62%
2017	N/A	-2.98%
2016	N/A	+43.84%
2015	N/A	-0.15%
2014	N/A	-8.74%
2013	N/A	+31.91%
2012	N/A	-2.36%
2011	N/A	-19.66%
2010	N/A	+1.49%
2009	N/A	+12.56%
2008	N/A	+20.45%
2007	N/A	-10.12%
2006	N/A	-4.56%
2005	N/A	-6.25%
2004	N/A	+20.07%
2003	N/A	+25.30%
2002	N/A	+5.08%
2001	N/A	+0.12%
2000	N/A	+71.93%
1999	N/A	-17.25%

MLTX vs WABC 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 WABC was -46.86%, occurring on Mar 9, 2009. Recovery took 1305 trading sessions.

The current MLTX drawdown is -71.97%.

Rank	MLTX	WABC
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-46.86% Sep 18, 2008 - Nov 22, 2013
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-40.80% Nov 10, 2022 - May 26, 2026
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-39.78% Nov 5, 1999 - Oct 5, 2000
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-30.48% Dec 19, 2019 - Mar 12, 2021
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-30.38% May 1, 2008 - Sep 18, 2008
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-29.99% Nov 12, 2004 - Apr 18, 2008
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-26.00% Dec 26, 2013 - Nov 9, 2016
#8	-14.12% Apr 24, 2023 - May 4, 2023	-24.42% Dec 28, 2000 - Mar 4, 2002
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-22.12% May 17, 2002 - Jul 14, 2003
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-22.07% Dec 9, 2016 - Aug 8, 2018
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-17.96% Mar 12, 2021 - Nov 10, 2022
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-17.70% Aug 22, 2018 - Jan 18, 2019
#13	-5.45% May 10, 2023 - May 25, 2023	-12.31% Oct 5, 2000 - Oct 30, 2000
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-10.96% Nov 3, 2000 - Dec 6, 2000
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-10.23% Dec 2, 2003 - Jun 22, 2004

Correlation

Correlation between MLTX and WABC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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