SWKH vs SION
Comparison between Swk Holdings Corp (SWKH, Company) and Sionna Therapeutics Inc (SION, Company).
SWKH is from the Financial Services sector, while SION is from the Healthcare sector.
SWKH vs SION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SWKH
$192M
Winner
SION
$193M
Max Drawdown
Winner
SWKH
55.70%
SION
91.18%
Sharpe Ratio
Winner
SWKH
1.17
SION
0.51
5Y Beta
SWKH
N/A
SION
0.96
Industry
SWKH
Asset Management
SION
Biotechnology
P/E Ratio
Winner
SWKH
-73.82
SION
-1.97
Debt to Equity
SWKH
14.02%
Winner
SION
0.00%
Free Cash Flow Yield
Winner
SWKH
13.92%
SION
-39.58%
P/B Ratio
SWKH
N/A
SION
0.77
SWKH vs SION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SWKH
-5.41%
SION
-84.83%
3M
Winner
SWKH
-7.99%
SION
-84.90%
6M
Winner
SWKH
+10.34%
SION
-82.78%
1Y
Winner
SWKH
+53.88%
SION
-69.11%
5Y(CAGR)
SWKH
+9.67%
SION
N/A
10Y(CAGR)
SWKH
+9.81%
SION
N/A
Max(CAGR)
Winner
SWKH
+7.79%
SION
-59.09%
SWKH vs SION - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SWKH | SION |
|---|---|---|
| 2026 | -7.23% | -83.52% |
| 2025 | +72.39% | +64.56% |
| 2024 | -11.64% | N/A |
| 2023 | -2.83% | N/A |
| 2022 | -10.27% | N/A |
| 2021 | +42.04% | N/A |
| 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 SION Drawdown Comparison
The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.
The maximum drawdown for SION was -91.18%, occurring on Aug 10, 2026. This drawdown has not yet recovered.
The current SWKH drawdown is -10.42%. The current SION drawdown is -87.34%.
| Rank | SWKH | SION |
|---|---|---|
| #1 | -55.70% Aug 7, 2015 - Apr 12, 2021 | -91.18% Aug 7, 2026 - Aug 10, 2026 |
| #2 | -25.00% Nov 23, 2010 - Jun 27, 2013 | -69.36% Feb 7, 2025 - Aug 26, 2025 |
| #3 | -23.97% Dec 29, 2021 - Apr 24, 2025 | -27.07% May 11, 2026 - Jul 17, 2026 |
| #4 | -23.16% Jul 24, 2009 - Nov 23, 2010 | -23.74% Feb 3, 2026 - Apr 15, 2026 |
| #5 | -18.70% Aug 19, 2013 - Aug 19, 2014 | -19.06% Oct 21, 2025 - Nov 21, 2025 |
| #6 | -13.42% Oct 27, 2014 - Feb 9, 2015 | -18.12% Nov 24, 2025 - Feb 3, 2026 |
| #7 | -10.42% Dec 3, 2025 - Apr 2, 2026 | -17.26% Apr 16, 2026 - May 11, 2026 |
| #8 | -10.12% Apr 24, 2025 - Jun 24, 2025 | -15.94% Aug 28, 2025 - Sep 22, 2025 |
| #9 | -9.76% Jun 8, 2015 - Aug 7, 2015 | -10.83% Jul 17, 2026 - Aug 4, 2026 |
| #10 | -9.55% Sep 1, 2021 - Dec 29, 2021 | -5.53% Oct 3, 2025 - Oct 15, 2025 |
| #11 | -9.09% Jun 3, 2009 - Jul 20, 2009 | -5.21% Aug 4, 2026 - Aug 7, 2026 |
| #12 | -8.42% Apr 16, 2021 - May 20, 2021 | -3.56% Sep 29, 2025 - Oct 3, 2025 |
| #13 | -8.25% Jul 25, 2025 - Oct 10, 2025 | -2.41% Oct 16, 2025 - Oct 21, 2025 |
| #14 | -6.78% May 20, 2021 - Jun 25, 2021 | -0.36% Aug 26, 2025 - Aug 28, 2025 |
| #15 | -6.33% Feb 23, 2015 - Mar 30, 2015 | N/A |
Correlation
Correlation between SWKH and SION is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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