SWKH vs LENZ

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

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

5-Year PerformanceSWKH has outperformed LENZ, delivering a return of +9.7% compared to -42.6%

SWKH vs LENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	LENZ(COMPANY)
Market Cap	$192M	$193M
Max Drawdown	55.70%	97.29%
Sharpe Ratio	1.17	-1.55
5Y Beta	N/A	1.59
Industry	Asset Management	Biotechnology
P/E Ratio	-73.82	-1.72
PEG Ratio	N/A	-0.02
Debt to Equity	14.02%	0.00%
Free Cash Flow Yield	13.92%	-45.34%

Market Cap

SWKH

$192M

Winner

LENZ

$193M

Max Drawdown

Winner

SWKH

55.70%

LENZ

97.29%

Sharpe Ratio

Winner

SWKH

1.17

LENZ

-1.55

5Y Beta

SWKH

N/A

LENZ

1.59

Industry

SWKH

Asset Management

LENZ

Biotechnology

P/E Ratio

Winner

SWKH

-73.82

LENZ

-1.72

PEG Ratio

SWKH

N/A

LENZ

-0.02

Debt to Equity

SWKH

14.02%

Winner

LENZ

0.00%

Free Cash Flow Yield

Winner

SWKH

13.92%

LENZ

-45.34%

SWKH vs LENZ - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	LENZ
1 month	-5.41%	-22.91%
3 months	-7.99%	-47.09%
6 months	+10.34%	-66.97%
1 year	+53.88%	-80.91%
5 years(CAGR)	+9.67%	-42.61%
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+7.79%	-42.61%

Winner

SWKH

-5.41%

LENZ

-22.91%

Winner

SWKH

-7.99%

LENZ

-47.09%

Winner

SWKH

+10.34%

LENZ

-66.97%

Winner

SWKH

+53.88%

LENZ

-80.91%

5Y(CAGR)

Winner

SWKH

+9.67%

LENZ

-42.61%

10Y(CAGR)

SWKH

+9.81%

LENZ

N/A

Max(CAGR)

Winner

SWKH

+7.79%

LENZ

-42.61%

SWKH vs LENZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SWKH	LENZ
2026	-7.23%	-63.63%
2025	+72.39%	-43.44%
2024	-11.64%	+117.40%
2023	-2.83%	-18.38%
2022	-10.27%	-74.58%
2021	+42.04%	-32.81%
2020	+19.92%	N/A
2019	+26.32%	N/A
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 LENZ Drawdown Comparison

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

The maximum drawdown for LENZ was -96.23%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current SWKH drawdown is -10.42%. The current LENZ drawdown is -96.23%.

Rank	SWKH	LENZ
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-96.23% Jun 30, 2021 - Jun 22, 2026
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	N/A
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	N/A
#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