MLTX vs WLFC

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Willis Lease Finance Corp (WLFC, Company).

MLTX is from the Healthcare sector, while WLFC is from the Industrials sector.

5-Year PerformanceWLFC has outperformed MLTX, delivering a return of +38.5% compared to +13.7%

MLTX vs WLFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	WLFC(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	90.22%	79.76%
Sharpe Ratio	0.52	0.94
5Y Beta	0.95	1.42
Industry	Biotechnology	Rental & Leasing Services
P/E Ratio	-5.29	10.63
Forward P/E	N/A	6.91
PEG Ratio	-0.03	0.55
Dividend Yield	N/A	0.66%
5Y EPS CAGR	N/A	14.41%
Debt to Equity	38.98%	324.57%
Free Cash Flow Yield	-16.60%	20.15%
P/S Ratio	N/A	2.10
P/B Ratio	6.60	2.25

Market Cap

Winner

MLTX

$1.35B

WLFC

$1.35B

Max Drawdown

MLTX

90.22%

Winner

WLFC

79.76%

Sharpe Ratio

MLTX

0.52

Winner

WLFC

0.94

5Y Beta

Winner

MLTX

0.95

WLFC

1.42

Industry

MLTX

Biotechnology

WLFC

Rental & Leasing Services

P/E Ratio

Winner

MLTX

-5.29

WLFC

10.63

Forward P/E

MLTX

N/A

WLFC

6.91

PEG Ratio

Winner

MLTX

-0.03

WLFC

0.55

Dividend Yield

MLTX

N/A

WLFC

0.66%

5Y EPS CAGR

MLTX

N/A

WLFC

14.41%

Debt to Equity

Winner

MLTX

38.98%

WLFC

324.57%

Free Cash Flow Yield

MLTX

-16.60%

Winner

WLFC

20.15%

P/S Ratio

MLTX

N/A

WLFC

2.10

P/B Ratio

MLTX

6.60

Winner

WLFC

2.25

MLTX vs WLFC - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	WLFC
1 month	-4.90%	-4.22%
3 months	+10.71%	+8.84%
6 months	+19.92%	+11.16%
1 year	-65.44%	+47.90%
5 years(CAGR)	+13.72%	+38.50%
10 years(CAGR)	N/A	+23.51%
Max(CAGR)	+10.89%	+14.67%

MLTX

-4.90%

Winner

WLFC

-4.22%

Winner

MLTX

+10.71%

WLFC

+8.84%

Winner

MLTX

+19.92%

WLFC

+11.16%

MLTX

-65.44%

Winner

WLFC

+47.90%

5Y(CAGR)

MLTX

+13.72%

Winner

WLFC

+38.50%

10Y(CAGR)

MLTX

N/A

WLFC

+23.51%

Max(CAGR)

MLTX

+10.89%

Winner

WLFC

+14.67%

MLTX vs WLFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	WLFC
2026	+59.16%	+55.03%
2025	-75.40%	-35.81%
2024	-9.07%	+341.21%
2023	+447.76%	-17.82%
2022	+5.85%	+62.12%
2021	-8.76%	+23.48%
2020	+8.39%	-48.06%
2019	N/A	+65.15%
2018	N/A	+35.26%
2017	N/A	-5.99%
2016	N/A	+26.26%
2015	N/A	-7.03%
2014	N/A	+29.51%
2013	N/A	+18.82%
2012	N/A	+17.97%
2011	N/A	-8.08%
2010	N/A	-11.78%
2009	N/A	+55.44%
2008	N/A	-26.25%
2007	N/A	+21.98%
2006	N/A	+28.68%
2005	N/A	+4.02%
2004	N/A	+11.43%
2003	N/A	+47.00%
2002	N/A	+9.78%
2001	N/A	-51.79%
2000	N/A	+51.05%
1999	N/A	+17.06%

MLTX vs WLFC 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 WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The current MLTX drawdown is -70.22%. The current WLFC drawdown is -13.66%.

Rank	MLTX	WLFC
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-79.76% Sep 13, 2019 - Jul 16, 2024
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-75.41% May 31, 2001 - Jul 2, 2007
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-54.33% Oct 17, 2007 - Jan 29, 2010
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-50.70% Mar 5, 2010 - Oct 28, 2013
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-49.88% Nov 7, 2024 - May 6, 2026
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-41.85% Mar 23, 2000 - Nov 9, 2000
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-39.26% Jun 23, 2014 - Jun 3, 2016
#8	-14.12% Apr 24, 2023 - May 4, 2023	-31.63% Nov 4, 1999 - Mar 21, 2000
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-29.85% Feb 8, 2001 - May 30, 2001
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-28.06% May 6, 2026 - Jul 6, 2026
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-22.11% Jul 15, 2016 - Feb 1, 2018
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-21.64% Jul 10, 2007 - Sep 28, 2007
#13	-5.45% May 10, 2023 - May 25, 2023	-21.07% Jul 6, 2026 - Jul 20, 2026
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-16.38% Nov 7, 2018 - Feb 8, 2019
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-14.71% Feb 19, 2019 - Apr 12, 2019