SWKH vs DTIL

Comparison between Swk Holdings Corp (SWKH, Company) and Precision Biosciences Inc (DTIL, Company).

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

5-Year PerformanceSWKH has outperformed DTIL, delivering a return of +9.7% compared to -52.6%

SWKH vs DTIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	DTIL(COMPANY)
Market Cap	$192M	$193M
Max Drawdown	55.70%	99.39%
Sharpe Ratio	1.17	0.90
5Y Beta	N/A	0.64
Industry	Asset Management	Biotechnology
P/E Ratio	-73.82	-2.02
Forward P/E	N/A	11.78
PEG Ratio	N/A	-0.02
5Y EPS CAGR	N/A	-42.10%
Debt to Equity	14.02%	0.00%
Free Cash Flow Yield	13.92%	-30.47%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	2.31

Market Cap

SWKH

$192M

Winner

DTIL

$193M

Max Drawdown

Winner

SWKH

55.70%

DTIL

99.39%

Sharpe Ratio

Winner

SWKH

1.17

DTIL

0.90

5Y Beta

SWKH

N/A

DTIL

0.64

Industry

SWKH

Asset Management

DTIL

Biotechnology

P/E Ratio

Winner

SWKH

-73.82

DTIL

-2.02

Forward P/E

SWKH

N/A

DTIL

11.78

PEG Ratio

SWKH

N/A

DTIL

-0.02

5Y EPS CAGR

SWKH

N/A

DTIL

-42.10%

Debt to Equity

SWKH

14.02%

Winner

DTIL

0.00%

Free Cash Flow Yield

Winner

SWKH

13.92%

DTIL

-30.47%

P/S Ratio

SWKH

N/A

DTIL

4.28

P/B Ratio

SWKH

N/A

DTIL

2.31

SWKH vs DTIL - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	DTIL
1 month	-5.41%	-9.95%
3 months	-7.99%	-1.33%
6 months	+10.34%	+95.26%
1 year	+53.88%	+54.26%
5 years(CAGR)	+9.67%	-52.63%
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+7.79%	-43.91%

Winner

SWKH

-5.41%

DTIL

-9.95%

SWKH

-7.99%

Winner

DTIL

-1.33%

SWKH

+10.34%

Winner

DTIL

+95.26%

SWKH

+53.88%

Winner

DTIL

+54.26%

5Y(CAGR)

Winner

SWKH

+9.67%

DTIL

-52.63%

10Y(CAGR)

SWKH

+9.81%

DTIL

N/A

Max(CAGR)

Winner

SWKH

+7.79%

DTIL

-43.91%

SWKH vs DTIL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SWKH	DTIL
2026	-7.23%	+80.98%
2025	+72.39%	-11.30%
2024	-11.64%	-65.68%
2023	-2.83%	-68.80%
2022	-10.27%	-84.66%
2021	+42.04%	-15.62%
2020	+19.92%	-36.53%
2019	+26.32%	-20.36%
2018	-13.24%	N/A
2017	+4.81%	N/A
2016	-5.88%	N/A
2015	-14.61%	N/A
2014	+22.22%	N/A
2013	+34.52%	N/A
2012	-1.22%	N/A
2011	-8.89%	N/A
2010	+5.88%	N/A
2009	+22.22%	N/A

SWKH vs DTIL Drawdown Comparison

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

The maximum drawdown for DTIL was -99.39%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current SWKH drawdown is -10.42%. The current DTIL drawdown is -98.74%.

Rank	SWKH	DTIL
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-99.39% Dec 6, 2019 - Feb 5, 2026
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-64.79% Mar 29, 2019 - Nov 27, 2019
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-8.47% Nov 27, 2019 - Dec 5, 2019
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	N/A
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	N/A
#6	-13.42% Oct 27, 2014 - Feb 9, 2015	N/A
#7	-10.42% Dec 3, 2025 - Apr 2, 2026	N/A
#8	-10.12% Apr 24, 2025 - Jun 24, 2025	N/A
#9	-9.76% Jun 8, 2015 - Aug 7, 2015	N/A
#10	-9.55% Sep 1, 2021 - Dec 29, 2021	N/A
#11	-9.09% Jun 3, 2009 - Jul 20, 2009	N/A
#12	-8.42% Apr 16, 2021 - May 20, 2021	N/A
#13	-8.25% Jul 25, 2025 - Oct 10, 2025	N/A
#14	-6.78% May 20, 2021 - Jun 25, 2021	N/A
#15	-6.33% Feb 23, 2015 - Mar 30, 2015	N/A

Correlation

Correlation between SWKH and DTIL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101