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MLTX vs WEN

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Wendy`s Co - Class A (WEN, Company).

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

5-Year PerformanceMLTX has outperformed WEN, delivering a return of +14.9% compared to -15.7%

MLTX vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLTX
$1.42B
WEN
$1.42B
Max Drawdown
Winner
MLTX
90.22%
WEN
90.87%
Sharpe Ratio
Winner
MLTX
0.55
WEN
-0.26
5Y Beta
MLTX
0.95
Winner
WEN
0.48
Industry
MLTX
Biotechnology
WEN
Restaurants
P/E Ratio
Winner
MLTX
-5.57
WEN
9.56
Forward P/E
MLTX
N/A
WEN
13.37
PEG Ratio
Winner
MLTX
-0.03
WEN
1.29
Dividend Yield
MLTX
N/A
WEN
7.22%
5Y Dividends CAGR
MLTX
N/A
WEN
17.69%
5Y EPS CAGR
MLTX
N/A
WEN
3.34%
Debt to Equity
Winner
MLTX
38.98%
WEN
2383.92%
Free Cash Flow Yield
MLTX
-15.76%
Winner
WEN
22.45%
P/S Ratio
MLTX
N/A
WEN
0.64
P/B Ratio
Winner
MLTX
6.42
WEN
12.36

MLTX vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
MLTX
-9.48%
Winner
WEN
+23.66%
3M
Winner
MLTX
+16.49%
WEN
+9.23%
6M
Winner
MLTX
+20.05%
WEN
-5.36%
1Y
MLTX
-62.55%
Winner
WEN
-20.96%
5Y(CAGR)
Winner
MLTX
+14.94%
WEN
-15.72%
10Y(CAGR)
MLTX
N/A
WEN
+0.75%
Max(CAGR)
Winner
MLTX
+11.94%
WEN
+4.14%

MLTX vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLTXWEN
2026+67.87%-3.16%
2025-75.40%-45.18%
2024-9.07%-10.84%
2023+447.76%-7.06%
2022+5.85%-2.93%
2021-8.76%+13.80%
2020+8.39%-0.47%
2019N/A+45.06%
2018N/A-2.41%
2017N/A+24.67%
2016N/A+29.68%
2015N/A+21.44%
2014N/A+5.30%
2013N/A+90.44%
2012N/A-8.63%
2011N/A+18.18%
2010N/A+0.79%
2009N/A-4.80%
2008N/A-34.81%
2007N/A-56.67%
2006N/A+35.84%
2005N/A+37.19%
2004N/A+17.37%
2003N/A+40.09%
2002N/A+7.89%
2001N/A+0.92%
2000N/A+31.73%
1999N/A-7.22%

MLTX vs WEN 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 WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current MLTX drawdown is -68.59%. The current WEN drawdown is -66.53%.

RankMLTXWEN
#1-90.22%
Feb 12, 2024 - Sep 29, 2025
-84.53%
Dec 27, 2006 - May 10, 2017
#2-64.60%
Apr 5, 2022 - Feb 7, 2023
-72.94%
Jun 8, 2021 - Jun 22, 2026
#3-41.80%
Oct 5, 2023 - Dec 27, 2023
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4-25.65%
Feb 18, 2021 - Apr 5, 2022
-22.66%
May 3, 2002 - May 2, 2003
#5-19.79%
Mar 8, 2023 - Apr 24, 2023
-20.96%
Oct 15, 2020 - Jun 8, 2021
#6-18.38%
Jul 28, 2023 - Oct 5, 2023
-18.08%
Jan 5, 2004 - Oct 1, 2004
#7-15.06%
Dec 27, 2023 - Feb 9, 2024
-18.02%
May 8, 2006 - Oct 5, 2006
#8-14.12%
Apr 24, 2023 - May 4, 2023
-17.83%
Aug 20, 2018 - Apr 4, 2019
#9-12.27%
Jun 9, 2023 - Jun 26, 2023
-16.79%
Jul 16, 2001 - Jan 18, 2002
#10-7.95%
Jul 19, 2023 - Jul 26, 2023
-16.57%
May 25, 2017 - Dec 19, 2017
#11-7.48%
Jul 5, 2023 - Jul 14, 2023
-14.79%
Sep 5, 2019 - Feb 12, 2020
#12-5.83%
Oct 22, 2020 - Dec 1, 2020
-14.14%
Nov 3, 1999 - Mar 1, 2000
#13-5.45%
May 10, 2023 - May 25, 2023
-13.64%
Mar 1, 2000 - May 11, 2000
#14-5.45%
Dec 31, 2020 - Jan 8, 2021
-13.58%
Feb 17, 2005 - Jun 29, 2005
#15-4.78%
Jan 8, 2021 - Feb 11, 2021
-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

Correlation between MLTX and WEN is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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