OLPX vs MLTX

Comparison between Olaplex Holdings Inc (OLPX, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

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

5-Year PerformanceMLTX has outperformed OLPX, delivering a return of +13.1% compared to -40.9%

OLPX vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLPX(COMPANY)	MLTX(COMPANY)
Market Cap	$1.38B	$1.37B
Max Drawdown	96.57%	90.22%
Sharpe Ratio	0.78	0.69
5Y Beta	1.08	0.96
Industry	Specialty Retail	Biotechnology
P/E Ratio	-91.50	-5.36
Forward P/E	20.49	N/A
PEG Ratio	N/A	-0.03
Debt to Equity	40.15%	38.98%
Free Cash Flow Yield	4.99%	-16.37%

Market Cap

Winner

OLPX

$1.38B

MLTX

$1.37B

Max Drawdown

OLPX

96.57%

Winner

MLTX

90.22%

Sharpe Ratio

Winner

OLPX

0.78

MLTX

0.69

5Y Beta

OLPX

1.08

Winner

MLTX

0.96

Industry

OLPX

Specialty Retail

MLTX

Biotechnology

P/E Ratio

Winner

OLPX

-91.50

MLTX

-5.36

Forward P/E

OLPX

20.49

MLTX

N/A

PEG Ratio

OLPX

N/A

MLTX

-0.03

Debt to Equity

OLPX

40.15%

Winner

MLTX

38.98%

Free Cash Flow Yield

Winner

OLPX

4.99%

MLTX

-16.37%

OLPX vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	OLPX	MLTX
1 month	+0.99%	+16.85%
3 months	+61.42%	+18.36%
6 months	+57.69%	+44.87%
1 year	+42.36%	-55.84%
5 years(CAGR)	-40.92%	+13.06%
Max(CAGR)	-40.92%	+11.28%

OLPX

+0.99%

Winner

MLTX

+16.85%

Winner

OLPX

+61.42%

MLTX

+18.36%

Winner

OLPX

+57.69%

MLTX

+44.87%

Winner

OLPX

+42.36%

MLTX

-55.84%

5Y(CAGR)

OLPX

-40.92%

Winner

MLTX

+13.06%

Max(CAGR)

OLPX

-40.92%

Winner

MLTX

+11.28%

OLPX vs MLTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OLPX	MLTX
2026	+51.85%	+60.75%
2025	-20.71%	-75.40%
2024	-30.80%	-9.07%
2023	-50.97%	+447.76%
2022	-82.28%	+5.85%
2021	+18.90%	-8.76%
2020	N/A	+8.39%

OLPX vs MLTX Drawdown Comparison

The maximum drawdown for OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current OLPX drawdown is -93.03%. The current MLTX drawdown is -69.92%.

Rank	OLPX	MLTX
#1	-96.57% Jan 3, 2022 - Nov 18, 2025	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	-17.41% Oct 22, 2021 - Dec 31, 2021	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	-7.15% Oct 5, 2021 - Oct 20, 2021	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	-6.53% Sep 30, 2021 - Oct 5, 2021	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	N/A	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	N/A	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	N/A	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	N/A	-14.12% Apr 24, 2023 - May 4, 2023
#9	N/A	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	N/A	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	N/A	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	N/A	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	N/A	-5.45% May 10, 2023 - May 25, 2023
#14	N/A	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	N/A	-4.78% Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between OLPX and MLTX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101