RCC vs DNLI

Comparison between Ready Capital Corporation 5.75% Senior Notes due 2026 (RCC, Company) and Denali Therapeutics Inc (DNLI, Company).

5-Year PerformanceRCC has outperformed DNLI, delivering a return of +4.4% compared to -14.0%

RCC vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCC(COMPANY)	DNLI(COMPANY)
Market Cap	$4.05B	$4.04B
Max Drawdown	17.83%	87.74%
Sharpe Ratio	0.06	1.26
5Y Beta	N/A	1.47
Industry	N/A	Biotechnology
P/E Ratio	-13.26	-7.67
PEG Ratio	-0.06	N/A
Dividend Yield	2.64%	N/A
Debt to Equity	78.20%	0.00%
Free Cash Flow Yield	11.65%	-10.90%

Market Cap

Winner

RCC

$4.05B

DNLI

$4.04B

Max Drawdown

Winner

RCC

17.83%

DNLI

87.74%

Sharpe Ratio

RCC

0.06

Winner

DNLI

1.26

5Y Beta

RCC

N/A

DNLI

1.47

Industry

RCC

N/A

DNLI

Biotechnology

P/E Ratio

Winner

RCC

-13.26

DNLI

-7.67

PEG Ratio

RCC

-0.06

DNLI

N/A

Dividend Yield

RCC

2.64%

DNLI

N/A

Debt to Equity

RCC

78.20%

Winner

DNLI

0.00%

Free Cash Flow Yield

Winner

RCC

11.65%

DNLI

-10.90%

RCC vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	RCC	DNLI
1 month	+0.00%	-6.27%
3 months	+0.00%	+25.35%
6 months	+0.00%	+32.23%
1 year	+4.60%	+67.59%
5 years(CAGR)	+4.42%	-13.99%
10 years(CAGR)	N/A	+1.70%
Max(CAGR)	+5.01%	+1.70%

Winner

RCC

+0.00%

DNLI

-6.27%

RCC

+0.00%

Winner

DNLI

+25.35%

RCC

+0.00%

Winner

DNLI

+32.23%

RCC

+4.60%

Winner

DNLI

+67.59%

5Y(CAGR)

Winner

RCC

+4.42%

DNLI

-13.99%

10Y(CAGR)

RCC

N/A

DNLI

+1.70%

Max(CAGR)

Winner

RCC

+5.01%

DNLI

+1.70%

RCC vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCC	DNLI
2026	+1.21%	+52.55%
2025	+7.85%	-20.78%
2024	+6.60%	-4.72%
2023	+7.68%	-22.33%
2022	-5.54%	-41.17%
2021	+6.87%	-37.06%
2020	N/A	+411.04%
2019	N/A	-9.88%
2018	N/A	+28.08%
2017	N/A	-27.09%

RCC vs DNLI Drawdown Comparison

The maximum drawdown for RCC was -11.25%, occurring on Oct 31, 2022. Recovery took 438 trading sessions.

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

The current DNLI drawdown is -73.47%.

Rank	RCC	DNLI
#1	-11.25% Jan 13, 2022 - Oct 12, 2023	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-4.51% Feb 26, 2021 - Jun 14, 2021	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-3.42% Aug 31, 2021 - Jan 13, 2022	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-3.31% May 13, 2025 - Jul 14, 2025	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-3.12% Apr 3, 2024 - Aug 20, 2024	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-2.32% Dec 19, 2024 - Mar 24, 2025	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-1.72% Apr 24, 2025 - May 13, 2025	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-1.63% Jun 14, 2021 - Jun 30, 2021	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-1.54% Oct 31, 2024 - Dec 19, 2024	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-1.53% Jul 14, 2021 - Aug 31, 2021	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-1.44% Jun 30, 2021 - Jul 9, 2021	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-1.40% Dec 28, 2023 - Jan 3, 2024	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-1.32% Jan 16, 2024 - Mar 20, 2024	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-1.18% Sep 24, 2024 - Oct 15, 2024	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-1.10% Oct 29, 2024 - Oct 31, 2024	-1.33% Dec 16, 2020 - Dec 18, 2020

Correlation

Correlation between RCC and DNLI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101