RVNC vs WSBF

Comparison between Revance Therapeutics Inc (RVNC, Company) and Waterstone Financial Inc (WSBF, Company).

RVNC is from the Healthcare sector, while WSBF is from the Financial Services sector.

5-Year PerformanceWSBF has outperformed RVNC, delivering a return of +5.8% compared to -32.5%

RVNC vs WSBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNC(COMPANY)	WSBF(COMPANY)
Market Cap	$380M	$377M
Max Drawdown	94.26%	90.63%
Sharpe Ratio	0.64	1.84
5Y Beta	0.07	0.52
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.86	12.73
Forward P/E	N/A	20.70
PEG Ratio	-0.64	0.24
Dividend Yield	N/A	2.99%
5Y Dividends CAGR	N/A	-11.31%
5Y EPS CAGR	N/A	-16.52%
Debt to Equity	1477.84%	117.34%
Free Cash Flow Yield	-53.98%	11.33%
P/S Ratio	1.48	2.54
P/B Ratio	-2.33	1.05

Market Cap

Winner

RVNC

$380M

WSBF

$377M

Max Drawdown

RVNC

94.26%

Winner

WSBF

90.63%

Sharpe Ratio

RVNC

0.64

Winner

WSBF

1.84

5Y Beta

Winner

RVNC

0.07

WSBF

0.52

Industry

RVNC

Biotechnology

WSBF

Banks - Regional

P/E Ratio

Winner

RVNC

-1.86

WSBF

12.73

Forward P/E

RVNC

N/A

WSBF

20.70

PEG Ratio

Winner

RVNC

-0.64

WSBF

0.24

Dividend Yield

RVNC

N/A

WSBF

2.99%

5Y Dividends CAGR

RVNC

N/A

WSBF

-11.31%

5Y EPS CAGR

RVNC

N/A

WSBF

-16.52%

Debt to Equity

RVNC

1477.84%

Winner

WSBF

117.34%

Free Cash Flow Yield

RVNC

-53.98%

Winner

WSBF

11.33%

P/S Ratio

Winner

RVNC

1.48

WSBF

2.54

P/B Ratio

Winner

RVNC

-2.33

WSBF

1.05

RVNC vs WSBF - Historical Returns

Returns include dividend reinvestment.

Period	RVNC	WSBF
1 month	+0.00%	+8.91%
3 months	+0.00%	+17.97%
6 months	+0.00%	+19.65%
1 year	N/A	+53.49%
5 years(CAGR)	-32.47%	+5.76%
10 years(CAGR)	-13.18%	+8.31%
Max(CAGR)	-14.74%	+6.55%

RVNC

+0.00%

Winner

WSBF

+8.91%

RVNC

+0.00%

Winner

WSBF

+17.97%

RVNC

+0.00%

Winner

WSBF

+19.65%

RVNC

N/A

WSBF

+53.49%

5Y(CAGR)

RVNC

-32.47%

Winner

WSBF

+5.76%

10Y(CAGR)

RVNC

-13.18%

Winner

WSBF

+8.31%

Max(CAGR)

RVNC

-14.74%

Winner

WSBF

+6.55%

RVNC vs WSBF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RVNC	WSBF
2026	+0.00%	+32.68%
2025	+19.28%	+32.10%
2024	-67.35%	+0.08%
2023	-52.12%	-14.51%
2022	+8.14%	-16.42%
2021	-40.15%	+24.78%
2020	+77.13%	+7.67%
2019	-16.81%	+20.35%
2018	-46.18%	+3.40%
2017	+65.89%	-3.47%
2016	-37.95%	+34.85%
2015	+105.04%	+9.96%
2014	-36.91%	+32.45%
2013	N/A	+36.87%
2012	N/A	+306.26%
2011	N/A	-42.02%
2010	N/A	+37.71%
2009	N/A	-40.41%
2008	N/A	-73.41%
2007	N/A	-27.94%
2006	N/A	+54.15%
2005	N/A	+1.69%

RVNC vs WSBF Drawdown Comparison

The maximum drawdown for RVNC was -94.26%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.

The current RVNC drawdown is -91.05%. The current WSBF drawdown is -0.70%.

Rank	RVNC	WSBF
#1	-94.26% Nov 11, 2015 - Jun 26, 2024	-90.63% Sep 18, 2006 - Aug 11, 2016
#2	-61.72% Mar 12, 2014 - Oct 30, 2015	-51.09% Jan 6, 2022 - Jan 22, 2026
#3	-10.61% Nov 2, 2015 - Nov 11, 2015	-33.12% Dec 17, 2019 - Nov 16, 2020
#4	-10.53% Feb 25, 2014 - Mar 5, 2014	-16.14% Oct 27, 2017 - Oct 24, 2019
#5	-7.50% Feb 7, 2014 - Feb 21, 2014	-11.30% Jun 9, 2017 - Sep 27, 2017
#6	-0.87% Feb 21, 2014 - Feb 25, 2014	-10.58% Oct 6, 2005 - Nov 30, 2005
#7	N/A	-8.79% Dec 9, 2016 - Feb 16, 2017
#8	N/A	-8.59% Feb 16, 2017 - Apr 24, 2017
#9	N/A	-7.97% Jun 30, 2006 - Aug 29, 2006
#10	N/A	-7.19% Jan 22, 2026 - Jan 29, 2026
#11	N/A	-7.18% Apr 12, 2021 - Aug 6, 2021
#12	N/A	-6.98% Feb 2, 2026 - Apr 9, 2026
#13	N/A	-6.56% Jul 1, 2026 - Aug 3, 2026
#14	N/A	-6.33% May 3, 2017 - Jun 9, 2017
#15	N/A	-6.07% Nov 12, 2021 - Jan 4, 2022

Correlation

Correlation between RVNC and WSBF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101