TRAK vs MOLN

Comparison between DealerTrack Technologies Inc (TRAK, Company) and Molecular Partners AG (MOLN, Company).

TRAK is from the Technology sector, while MOLN is from the Healthcare sector.

TRAK vs MOLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRAK(COMPANY)	MOLN(COMPANY)
Market Cap	$156M	$156M
Max Drawdown	88.68%	89.59%
Sharpe Ratio	-1.23	0.26
5Y Beta	0.86	0.38
Industry	Software - Application	Biotechnology
P/E Ratio	21.55	-1.93
Forward P/E	16.84	1.70
PEG Ratio	2.73	-0.30
Dividend Yield	0.89%	N/A
5Y EPS CAGR	21.62%	-4.97%
Debt to Equity	0.00%	4.89%
Free Cash Flow Yield	4.79%	-43.64%
P/S Ratio	6.67	156.56
P/B Ratio	3.15	1.75

Market Cap

Winner

TRAK

$156M

MOLN

$156M

Max Drawdown

Winner

TRAK

88.68%

MOLN

89.59%

Sharpe Ratio

TRAK

-1.23

Winner

MOLN

0.26

5Y Beta

TRAK

0.86

Winner

MOLN

0.38

Industry

TRAK

Software - Application

MOLN

Biotechnology

P/E Ratio

TRAK

21.55

Winner

MOLN

-1.93

Forward P/E

TRAK

16.84

Winner

MOLN

1.70

PEG Ratio

TRAK

2.73

Winner

MOLN

-0.30

Dividend Yield

TRAK

0.89%

MOLN

N/A

5Y EPS CAGR

Winner

TRAK

21.62%

MOLN

-4.97%

Debt to Equity

Winner

TRAK

0.00%

MOLN

4.89%

Free Cash Flow Yield

Winner

TRAK

4.79%

MOLN

-43.64%

P/S Ratio

Winner

TRAK

6.67

MOLN

156.56

P/B Ratio

TRAK

3.15

Winner

MOLN

1.75

TRAK vs MOLN - Historical Returns

Returns include dividend reinvestment.

Period	TRAK	MOLN
1 month	-8.54%	+1.25%
3 months	-10.60%	-5.49%
6 months	-15.91%	-13.83%
1 year	-47.61%	+16.38%
5 years(CAGR)	N/A	-26.98%
10 years(CAGR)	-16.65%	N/A
Max(CAGR)	-3.74%	-26.46%

TRAK

-8.54%

Winner

MOLN

+1.25%

TRAK

-10.60%

Winner

MOLN

-5.49%

TRAK

-15.91%

Winner

MOLN

-13.83%

TRAK

-47.61%

Winner

MOLN

+16.38%

5Y(CAGR)

TRAK

N/A

MOLN

-26.98%

10Y(CAGR)

TRAK

-16.65%

MOLN

N/A

Max(CAGR)

Winner

TRAK

-3.74%

MOLN

-26.46%

TRAK vs MOLN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TRAK	MOLN
2026	-26.42%	-4.03%
2025	-43.55%	-10.50%
2024	+18.98%	+13.86%
2023	N/A	-34.89%
2022	N/A	-66.28%
2021	N/A	-2.39%
2015	+43.74%	N/A
2014	-8.45%	N/A
2013	+60.00%	N/A
2012	+1.74%	N/A
2011	+31.63%	N/A
2010	+2.09%	N/A
2009	+52.27%	N/A
2008	-61.65%	N/A
2007	+17.03%	N/A
2006	+36.65%	N/A
2005	+8.99%	N/A

TRAK vs MOLN Drawdown Comparison

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MOLN was -89.59%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current TRAK drawdown is -86.12%. The current MOLN drawdown is -87.30%.

Rank	TRAK	MOLN
#1	-88.61% Sep 30, 2015 - Mar 27, 2026	-89.59% Jan 14, 2022 - Apr 19, 2024
#2	-81.50% Oct 22, 2007 - Jan 8, 2014	-52.45% Jun 28, 2021 - Jan 10, 2022
#3	-36.76% Mar 5, 2014 - Jun 15, 2015	-2.58% Jun 17, 2021 - Jun 25, 2021
#4	-22.25% Jun 5, 2006 - Oct 12, 2006	N/A
#5	-16.14% Mar 2, 2006 - Jun 2, 2006	N/A
#6	-12.14% Jul 12, 2007 - Sep 21, 2007	N/A
#7	-12.14% Dec 28, 2006 - Feb 21, 2007	N/A
#8	-11.75% Jan 8, 2014 - Feb 20, 2014	N/A
#9	-10.52% Mar 1, 2007 - Apr 13, 2007	N/A
#10	-9.48% Jan 20, 2006 - Feb 2, 2006	N/A
#11	-9.39% Oct 12, 2007 - Oct 22, 2007	N/A
#12	-8.72% Feb 2, 2006 - Feb 24, 2006	N/A
#13	-6.38% Feb 23, 2007 - Mar 1, 2007	N/A
#14	-5.33% May 3, 2007 - May 22, 2007	N/A
#15	-4.31% Nov 21, 2006 - Dec 8, 2006	N/A