SWKH vs ANIK

Comparison between Swk Holdings Corp (SWKH, Company) and Anika Therapeutics Inc (ANIK, Company).

SWKH is from the Financial Services sector, while ANIK is from the Healthcare sector.

5-Year PerformanceSWKH has outperformed ANIK, delivering a return of +9.7% compared to -19.7%

SWKH vs ANIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	ANIK(COMPANY)
Market Cap	$192M	$193M
Max Drawdown	55.70%	93.48%
Sharpe Ratio	1.17	0.70
5Y Beta	N/A	0.88
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	-73.82	-18.15
Forward P/E	N/A	34.60
5Y EPS CAGR	N/A	-15.91%
Debt to Equity	14.02%	0.00%
Free Cash Flow Yield	13.92%	0.54%

Market Cap

SWKH

$192M

Winner

ANIK

$193M

Max Drawdown

Winner

SWKH

55.70%

ANIK

93.48%

Sharpe Ratio

Winner

SWKH

1.17

ANIK

0.70

5Y Beta

SWKH

N/A

ANIK

0.88

Industry

SWKH

Asset Management

ANIK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

SWKH

-73.82

ANIK

-18.15

Forward P/E

SWKH

N/A

ANIK

34.60

5Y EPS CAGR

SWKH

N/A

ANIK

-15.91%

Debt to Equity

SWKH

14.02%

Winner

ANIK

0.00%

Free Cash Flow Yield

Winner

SWKH

13.92%

ANIK

0.54%

SWKH vs ANIK - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	ANIK
1 month	-5.41%	-4.57%
3 months	-7.99%	-0.49%
6 months	+10.34%	+50.74%
1 year	+53.88%	+30.04%
5 years(CAGR)	+9.67%	-19.74%
10 years(CAGR)	+9.81%	-11.88%
Max(CAGR)	+7.79%	+3.29%

SWKH

-5.41%

Winner

ANIK

-4.57%

SWKH

-7.99%

Winner

ANIK

-0.49%

SWKH

+10.34%

Winner

ANIK

+50.74%

Winner

SWKH

+53.88%

ANIK

+30.04%

5Y(CAGR)

Winner

SWKH

+9.67%

ANIK

-19.74%

10Y(CAGR)

Winner

SWKH

+9.81%

ANIK

-11.88%

Max(CAGR)

Winner

SWKH

+7.79%

ANIK

+3.29%

SWKH vs ANIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWKH	ANIK
2026	-7.23%	+51.87%
2025	+72.39%	-40.72%
2024	-11.64%	-27.36%
2023	-2.83%	-23.13%
2022	-10.27%	-18.99%
2021	+42.04%	-16.36%
2020	+19.92%	-13.63%
2019	+26.32%	+50.20%
2018	-13.24%	-38.79%
2017	+4.81%	+7.58%
2016	-5.88%	+28.57%
2015	-14.61%	-4.02%
2014	+22.22%	+16.43%
2013	+34.52%	+251.06%
2012	-1.22%	+6.77%
2011	-8.89%	+45.62%
2010	+5.88%	-11.77%
2009	+22.22%	+144.55%
2008	N/A	-79.97%
2007	N/A	+10.48%
2006	N/A	+14.99%
2005	N/A	+29.89%
2004	N/A	-2.24%
2003	N/A	+836.54%
2002	N/A	-10.00%
2001	N/A	+23.08%
2000	N/A	-88.84%
1999	N/A	+17.72%

SWKH vs ANIK Drawdown Comparison

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The maximum drawdown for ANIK was -93.48%, occurring on Dec 26, 2000. Recovery took 1060 trading sessions.

The current SWKH drawdown is -10.42%. The current ANIK drawdown is -80.64%.

Rank	SWKH	ANIK
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-93.48% Mar 3, 2000 - May 24, 2004
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-88.96% Oct 25, 2019 - Jul 30, 2025
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-86.24% Sep 21, 2007 - Aug 1, 2013
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	-57.96% Jan 29, 2018 - Oct 25, 2019
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	-53.91% Jun 24, 2004 - Jul 25, 2007
#6	-13.42% Oct 27, 2014 - Feb 9, 2015	-37.83% Jul 14, 2014 - Jun 23, 2016
#7	-10.42% Dec 3, 2025 - Apr 2, 2026	-24.37% Jan 16, 2014 - Feb 26, 2014
#8	-10.12% Apr 24, 2025 - Jun 24, 2025	-23.63% Jul 1, 2016 - Sep 6, 2017
#9	-9.76% Jun 8, 2015 - Aug 7, 2015	-22.52% Jul 27, 2007 - Sep 20, 2007
#10	-9.55% Sep 1, 2021 - Dec 29, 2021	-18.77% Aug 2, 2013 - Oct 18, 2013
#11	-9.09% Jun 3, 2009 - Jul 20, 2009	-18.03% Dec 6, 1999 - Jan 25, 2000
#12	-8.42% Apr 16, 2021 - May 20, 2021	-17.84% Feb 26, 2014 - May 5, 2014
#13	-8.25% Jul 25, 2025 - Oct 10, 2025	-13.89% Feb 14, 2000 - Feb 29, 2000
#14	-6.78% May 20, 2021 - Jun 25, 2021	-13.01% Oct 12, 2017 - Jan 24, 2018
#15	-6.33% Feb 23, 2015 - Mar 30, 2015	-12.50% Jan 25, 2000 - Feb 8, 2000