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RSKD vs DSGN

Comparison between Riskified Ltd - Class A (RSKD, Company) and Design Therapeutics Inc (DSGN, Company).

RSKD is from the Technology sector, while DSGN is from the Healthcare sector.

5-Year PerformanceDSGN has outperformed RSKD, delivering a return of -13.5% compared to -28.8%

RSKD vs DSGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RSKD
$779M
DSGN
$777M
Max Drawdown
Winner
RSKD
90.17%
DSGN
95.20%
Sharpe Ratio
RSKD
0.16
Winner
DSGN
1.85
5Y Beta
Winner
RSKD
1.02
DSGN
1.11
Industry
RSKD
Software - Application
DSGN
Biotechnology
P/E Ratio
Winner
RSKD
-28.28
DSGN
-10.54
Forward P/E
RSKD
99.01
DSGN
N/A
PEG Ratio
RSKD
N/A
DSGN
-0.55
Debt to Equity
RSKD
0.00%
DSGN
0.00%
Free Cash Flow Yield
Winner
RSKD
4.24%
DSGN
-6.97%

RSKD vs DSGN - Historical Returns

Returns include dividend reinvestment.

1M
RSKD
+3.56%
Winner
DSGN
+16.26%
3M
RSKD
+14.85%
Winner
DSGN
+20.78%
6M
RSKD
-1.20%
Winner
DSGN
+38.07%
1Y
RSKD
-0.20%
Winner
DSGN
+228.23%
5Y(CAGR)
RSKD
-28.78%
Winner
DSGN
-13.52%
Max(CAGR)
RSKD
-28.78%
Winner
DSGN
-20.57%

RSKD vs DSGN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRSKDDSGN
2026+2.91%+36.70%
2025+4.63%+52.03%
2024+6.53%+142.91%
2023+1.52%-72.88%
2022-41.52%-50.89%
2021-69.77%-48.40%

RSKD vs DSGN Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for DSGN was -95.20%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current RSKD drawdown is -86.59%. The current DSGN drawdown is -70.02%.

RankRSKDDSGN
#1-90.17%
Sep 3, 2021 - Oct 13, 2023
-95.20%
Mar 26, 2021 - Nov 9, 2023
#2-9.53%
Aug 9, 2021 - Aug 27, 2021
N/A
#3-1.53%
Aug 30, 2021 - Sep 1, 2021
N/A
#4-0.88%
Aug 2, 2021 - Aug 9, 2021
N/A

Correlation

Correlation between RSKD and DSGN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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