SWKH vs WHWK

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

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

5-Year PerformanceSWKH has outperformed WHWK, delivering a return of +9.7% compared to -31.4%

SWKH vs WHWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	WHWK(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	55.70%	98.67%
Sharpe Ratio	1.17	1.57
5Y Beta	N/A	1.12
Industry	Asset Management	Biotechnology
P/E Ratio	-73.82	-1.66
Forward P/E	N/A	2.66
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	88.33%
Debt to Equity	14.02%	0.00%
Free Cash Flow Yield	13.92%	-56.11%
P/S Ratio	N/A	30.04
P/B Ratio	N/A	1.64

Market Cap

Winner

SWKH

$192M

WHWK

$192M

Max Drawdown

Winner

SWKH

55.70%

WHWK

98.67%

Sharpe Ratio

SWKH

1.17

Winner

WHWK

1.57

5Y Beta

SWKH

N/A

WHWK

1.12

Industry

SWKH

Asset Management

WHWK

Biotechnology

P/E Ratio

Winner

SWKH

-73.82

WHWK

-1.66

Forward P/E

SWKH

N/A

WHWK

2.66

PEG Ratio

SWKH

N/A

WHWK

-0.00

5Y EPS CAGR

SWKH

N/A

WHWK

88.33%

Debt to Equity

SWKH

14.02%

Winner

WHWK

0.00%

Free Cash Flow Yield

Winner

SWKH

13.92%

WHWK

-56.11%

P/S Ratio

SWKH

N/A

WHWK

30.04

P/B Ratio

SWKH

N/A

WHWK

1.64

SWKH vs WHWK - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	WHWK
1 month	-5.41%	+16.92%
3 months	-7.99%	+13.25%
6 months	+10.34%	+70.29%
1 year	+53.88%	+161.11%
5 years(CAGR)	+9.67%	-31.39%
10 years(CAGR)	+9.81%	-27.98%
Max(CAGR)	+7.79%	-27.98%

SWKH

-5.41%

Winner

WHWK

+16.92%

SWKH

-7.99%

Winner

WHWK

+13.25%

SWKH

+10.34%

Winner

WHWK

+70.29%

SWKH

+53.88%

Winner

WHWK

+161.11%

5Y(CAGR)

Winner

SWKH

+9.67%

WHWK

-31.39%

10Y(CAGR)

Winner

SWKH

+9.81%

WHWK

-27.98%

Max(CAGR)

Winner

SWKH

+7.79%

WHWK

-27.98%

SWKH vs WHWK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SWKH	WHWK
2026	-7.23%	+92.62%
2025	+72.39%	-22.93%
2024	-11.64%	+53.90%
2023	-2.83%	-83.59%
2022	-10.27%	-48.62%
2021	+42.04%	+53.33%
2020	+19.92%	+53.13%
2019	+26.32%	-68.64%
2018	-13.24%	-66.00%
2017	+4.81%	-20.83%
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 WHWK Drawdown Comparison

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

The maximum drawdown for WHWK was -98.67%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current SWKH drawdown is -10.42%. The current WHWK drawdown is -95.25%.

Rank	SWKH	WHWK
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-98.67% Oct 10, 2017 - Jul 2, 2024
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-7.69% Sep 22, 2017 - Oct 10, 2017
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-2.15% Aug 15, 2017 - Sep 14, 2017
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	-0.83% Aug 8, 2017 - Aug 15, 2017
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	-0.80% Sep 14, 2017 - Sep 21, 2017
#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 WHWK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101