PAY vs DNLI

Comparison between Paymentus Holdings Inc - Class A (PAY, Company) and Denali Therapeutics Inc (DNLI, Company).

PAY is from the Technology sector, while DNLI is from the Healthcare sector.

5-Year PerformancePAY has outperformed DNLI, delivering a return of -2.6% compared to -18.6%

PAY vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAY(COMPANY)	DNLI(COMPANY)
Market Cap	$3.64B	$3.65B
Max Drawdown	80.78%	87.74%
Sharpe Ratio	0.12	1.00
5Y Beta	1.09	1.48
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	54.12	-6.87
PEG Ratio	0.69	-1.07
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.89%	-11.55%

Market Cap

PAY

$3.64B

Winner

DNLI

$3.65B

Max Drawdown

Winner

PAY

80.78%

DNLI

87.74%

Sharpe Ratio

PAY

0.12

Winner

DNLI

1.00

5Y Beta

Winner

PAY

1.09

DNLI

1.48

Industry

PAY

Software - Infrastructure

DNLI

Biotechnology

P/E Ratio

PAY

54.12

Winner

DNLI

-6.87

PEG Ratio

PAY

0.69

Winner

DNLI

-1.07

Debt to Equity

PAY

0.00%

DNLI

0.00%

Free Cash Flow Yield

Winner

PAY

3.89%

DNLI

-11.55%

PAY vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	PAY	DNLI
1 month	+36.53%	+3.60%
3 months	+6.77%	+6.18%
6 months	-1.06%	+22.58%
1 year	-1.39%	+62.46%
5 years(CAGR)	-2.62%	-18.55%
10 years(CAGR)	N/A	+0.82%
Max(CAGR)	+0.26%	+0.82%

Winner

PAY

+36.53%

DNLI

+3.60%

Winner

PAY

+6.77%

DNLI

+6.18%

PAY

-1.06%

Winner

DNLI

+22.58%

PAY

-1.39%

Winner

DNLI

+62.46%

5Y(CAGR)

Winner

PAY

-2.62%

DNLI

-18.55%

10Y(CAGR)

PAY

N/A

DNLI

+0.82%

Max(CAGR)

PAY

+0.26%

Winner

DNLI

+0.82%

PAY vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PAY	DNLI
2026	+1.86%	+41.49%
2025	-3.22%	-20.78%
2024	+86.58%	-4.72%
2023	+118.46%	-22.33%
2022	-76.46%	-41.17%
2021	+22.26%	-37.06%
2020	N/A	+411.04%
2019	N/A	-9.88%
2018	N/A	+28.08%
2017	N/A	-27.09%

PAY vs DNLI Drawdown Comparison

The maximum drawdown for PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PAY drawdown is -27.21%. The current DNLI drawdown is -75.40%.

Rank	PAY	DNLI
#1	-80.78% Jul 6, 2021 - Nov 20, 2024	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-49.27% May 19, 2025 - Jun 22, 2026	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-37.08% Dec 2, 2024 - May 15, 2025	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-17.01% Jun 2, 2021 - Jun 23, 2021	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-3.72% Jun 24, 2021 - Jul 6, 2021	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-2.13% May 26, 2021 - May 28, 2021	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-0.74% Nov 26, 2024 - Dec 2, 2024	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-0.33% Nov 20, 2024 - Nov 22, 2024	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	N/A	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	N/A	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	N/A	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	N/A	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	N/A	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	N/A	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	N/A	-1.33% Dec 16, 2020 - Dec 18, 2020