TKNO vs DNAD

Comparison between Alpha Teknova Inc (TKNO, Company) and Social Capital Suvretta Holdings Corp IV - Class A (DNAD, Company).

TKNO vs DNAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKNO(COMPANY)	DNAD(COMPANY)
Market Cap	$266M	$265M
Max Drawdown	95.71%	4.85%
Sharpe Ratio	0.38	0.52
5Y Beta	1.74	N/A
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	-15.47	60.71
Debt to Equity	20.29%	N/A
Free Cash Flow Yield	-3.41%	-0.13%
P/S Ratio	6.36	N/A
P/B Ratio	4.20	-34.47

Market Cap

Winner

TKNO

$266M

DNAD

$265M

Max Drawdown

TKNO

95.71%

Winner

DNAD

4.85%

Sharpe Ratio

TKNO

0.38

Winner

DNAD

0.52

5Y Beta

TKNO

1.74

DNAD

N/A

Industry

TKNO

Drug Manufacturers - Specialty & Generic

DNAD

N/A

P/E Ratio

Winner

TKNO

-15.47

DNAD

60.71

Debt to Equity

TKNO

20.29%

DNAD

N/A

Free Cash Flow Yield

TKNO

-3.41%

Winner

DNAD

-0.13%

P/S Ratio

TKNO

6.36

DNAD

N/A

P/B Ratio

TKNO

4.20

Winner

DNAD

-34.47

TKNO vs DNAD - Historical Returns

Returns include dividend reinvestment.

Period	TKNO	DNAD
1 month	-14.97%	+0.38%
3 months	+47.06%	+1.27%
6 months	+106.61%	+2.99%
1 year	+10.62%	+6.59%
5 years(CAGR)	-25.78%	N/A
Max(CAGR)	-27.07%	+1.23%

TKNO

-14.97%

Winner

DNAD

+0.38%

Winner

TKNO

+47.06%

DNAD

+1.27%

Winner

TKNO

+106.61%

DNAD

+2.99%

Winner

TKNO

+10.62%

DNAD

+6.59%

5Y(CAGR)

TKNO

-25.78%

DNAD

N/A

Max(CAGR)

TKNO

-27.07%

Winner

DNAD

+1.23%

TKNO vs DNAD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TKNO	DNAD
2026	+28.21%	N/A
2025	-54.33%	N/A
2024	+119.74%	N/A
2023	-33.63%	+3.09%
2022	-73.94%	+2.03%
2021	-18.08%	-2.77%

TKNO vs DNAD Drawdown Comparison

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for DNAD was -4.85%, occurring on Jan 25, 2022. Recovery took 387 trading sessions.

The current TKNO drawdown is -82.13%.

Rank	TKNO	DNAD
#1	-95.71% Jun 28, 2021 - Jul 5, 2024	-4.85% Jun 30, 2021 - Jan 12, 2023
#2	N/A	-0.39% Jan 12, 2023 - Feb 8, 2023
#3	N/A	-0.30% Feb 8, 2023 - Feb 14, 2023
#4	N/A	-0.20% Feb 28, 2023 - Mar 7, 2023
#5	N/A	-0.19% Jun 8, 2023 - Jun 30, 2023
#6	N/A	-0.15% Mar 8, 2023 - Mar 16, 2023
#7	N/A	-0.10% Feb 14, 2023 - Feb 16, 2023
#8	N/A	-0.10% Feb 16, 2023 - Feb 28, 2023
#9	N/A	-0.10% Mar 28, 2023 - Apr 10, 2023
#10	N/A	-0.10% Apr 12, 2023 - Apr 28, 2023
#11	N/A	-0.10% Apr 28, 2023 - May 5, 2023
#12	N/A	-0.10% May 19, 2023 - May 24, 2023
#13	N/A	-0.10% Mar 16, 2023 - Mar 24, 2023
#14	N/A	-0.01% May 30, 2023 - Jun 2, 2023

Correlation

Correlation between TKNO and DNAD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101