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SANA vs RSKD

Comparison between Sana Biotechnology Inc (SANA, Company) and Riskified Ltd - Class A (RSKD, Company).

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

5-Year PerformanceRSKD has outperformed SANA, delivering a return of -28.9% compared to -35.2%

SANA vs RSKD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SANA
$761M
Winner
RSKD
$762M
Max Drawdown
SANA
96.92%
Winner
RSKD
90.17%
Sharpe Ratio
Winner
SANA
0.42
RSKD
0.06
5Y Beta
SANA
2.03
Winner
RSKD
1.03
Industry
SANA
Biotechnology
RSKD
Software - Application
P/E Ratio
SANA
-2.93
Winner
RSKD
-27.65
Forward P/E
SANA
N/A
RSKD
99.01
PEG Ratio
SANA
-0.91
RSKD
N/A
Debt to Equity
SANA
0.00%
RSKD
0.00%
Free Cash Flow Yield
SANA
-17.59%
Winner
RSKD
4.34%
P/S Ratio
SANA
N/A
RSKD
1.99
P/B Ratio
SANA
6.56
Winner
RSKD
2.56

SANA vs RSKD - Historical Returns

Returns include dividend reinvestment.

1M
SANA
-17.79%
Winner
RSKD
+7.86%
3M
SANA
-13.27%
Winner
RSKD
+19.90%
6M
SANA
-47.86%
Winner
RSKD
+0.41%
1Y
Winner
SANA
+5.51%
RSKD
+0.82%
5Y(CAGR)
SANA
-35.25%
Winner
RSKD
-28.89%
Max(CAGR)
SANA
-38.17%
Winner
RSKD
-28.89%

SANA vs RSKD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSANARSKD
2026-36.04%+2.70%
2025+146.67%+4.63%
2024-61.19%+6.53%
2023+9.38%+1.52%
2022-74.65%-41.52%
2021-55.90%-69.77%

SANA vs RSKD Drawdown Comparison

The maximum drawdown for SANA was -96.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current SANA drawdown is -93.84%. The current RSKD drawdown is -86.62%.

RankSANARSKD
#1-96.92%
Feb 10, 2021 - Apr 8, 2025
-90.17%
Sep 3, 2021 - Oct 13, 2023
#2-2.35%
Feb 5, 2021 - Feb 9, 2021
-9.53%
Aug 9, 2021 - Aug 27, 2021
#3N/A-1.53%
Aug 30, 2021 - Sep 1, 2021
#4N/A-0.88%
Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between SANA and RSKD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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