TROX vs WVE

Comparison between Tronox Holdings plc - Class A (TROX, Company) and Wave Life Sciences Ltd (WVE, Company).

TROX is from the Basic Materials sector, while WVE is from the Healthcare sector.

5-Year PerformanceWVE has outperformed TROX, delivering a return of -3.2% compared to -15.3%

TROX vs WVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TROX(COMPANY)	WVE(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	92.35%	97.77%
Sharpe Ratio	0.81	0.51
5Y Beta	1.89	1.46
Industry	Chemicals	Biotechnology
P/E Ratio	-2.54	-5.71
Forward P/E	21.83	N/A
PEG Ratio	-0.01	-0.16
Dividend Yield	3.62%	N/A
5Y Dividends CAGR	2.31%	N/A
5Y EPS CAGR	N/A	-19.81%
Debt to Equity	3.03%	0.00%
Free Cash Flow Yield	2.03%	-15.61%

Market Cap

TROX

$1.18B

Winner

WVE

$1.18B

Max Drawdown

Winner

TROX

92.35%

WVE

97.77%

Sharpe Ratio

Winner

TROX

0.81

WVE

0.51

5Y Beta

TROX

1.89

Winner

WVE

1.46

Industry

TROX

Chemicals

WVE

Biotechnology

P/E Ratio

TROX

-2.54

Winner

WVE

-5.71

Forward P/E

TROX

21.83

WVE

N/A

PEG Ratio

TROX

-0.01

Winner

WVE

-0.16

Dividend Yield

TROX

3.62%

WVE

N/A

5Y Dividends CAGR

TROX

2.31%

WVE

N/A

5Y EPS CAGR

TROX

N/A

WVE

-19.81%

Debt to Equity

TROX

3.03%

Winner

WVE

0.00%

Free Cash Flow Yield

Winner

TROX

2.03%

WVE

-15.61%

TROX vs WVE - Historical Returns

Returns include dividend reinvestment.

Period	TROX	WVE
1 month	-6.92%	-3.75%
3 months	-1.98%	-48.24%
6 months	+68.02%	-60.36%
1 year	+40.33%	-10.72%
5 years(CAGR)	-15.31%	-3.18%
10 years(CAGR)	+7.71%	-10.80%
Max(CAGR)	-1.39%	-8.61%

TROX

-6.92%

Winner

WVE

-3.75%

Winner

TROX

-1.98%

WVE

-48.24%

Winner

TROX

+68.02%

WVE

-60.36%

Winner

TROX

+40.33%

WVE

-10.72%

5Y(CAGR)

TROX

-15.31%

Winner

WVE

-3.18%

10Y(CAGR)

Winner

TROX

+7.71%

WVE

-10.80%

Max(CAGR)

Winner

TROX

-1.39%

WVE

-8.61%

TROX vs WVE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TROX	WVE
2026	+75.49%	-61.38%
2025	-54.01%	+27.68%
2024	-24.57%	+131.65%
2023	+6.45%	-18.55%
2022	-41.79%	+115.38%
2021	+70.25%	-62.12%
2020	+36.80%	-1.38%
2019	+39.92%	-80.46%
2018	-62.41%	+20.80%
2017	+85.99%	+33.97%
2016	+162.99%	+73.52%
2015	-81.76%	-0.31%
2014	+8.48%	N/A
2013	+23.95%	N/A
2012	-23.70%	N/A
2011	+26.32%	N/A
2010	+18.01%	N/A

TROX vs WVE Drawdown Comparison

The maximum drawdown for TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 2386 trading sessions.

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current TROX drawdown is -65.87%. The current WVE drawdown is -88.84%.

Rank	TROX	WVE
#1	-90.10% May 2, 2012 - Oct 25, 2021	-97.77% Sep 24, 2018 - May 13, 2022
#2	-86.88% Oct 25, 2021 - Nov 20, 2025	-61.44% Nov 25, 2016 - Jan 23, 2018
#3	-53.80% Jul 29, 2011 - Mar 2, 2012	-50.97% Dec 22, 2015 - Mar 16, 2016
#4	-23.23% May 2, 2011 - Jul 8, 2011	-38.12% Feb 16, 2018 - Sep 24, 2018
#5	-6.32% Feb 18, 2011 - Mar 9, 2011	-36.57% Mar 16, 2016 - Jun 20, 2016
#6	-4.47% Apr 2, 2012 - Apr 18, 2012	-32.07% Jul 18, 2016 - Sep 20, 2016
#7	-3.40% Mar 2, 2012 - Mar 8, 2012	-22.47% Dec 2, 2015 - Dec 21, 2015
#8	-3.28% Mar 9, 2012 - Mar 26, 2012	-16.75% Sep 23, 2016 - Nov 9, 2016
#9	-3.16% Dec 21, 2010 - Jan 13, 2011	-5.77% Jan 24, 2018 - Feb 9, 2018
#10	-2.03% Apr 8, 2011 - Apr 27, 2011	-3.81% Jun 23, 2016 - Jul 7, 2016
#11	-2.00% Jan 27, 2011 - Feb 1, 2011	-3.78% Jul 12, 2016 - Jul 18, 2016
#12	-1.84% Jul 22, 2011 - Jul 29, 2011	-3.47% Jul 8, 2016 - Jul 12, 2016
#13	-1.47% Mar 9, 2011 - Mar 28, 2011	-3.43% Nov 15, 2016 - Nov 18, 2016
#14	-1.36% Mar 29, 2011 - Apr 4, 2011	-2.34% Jun 20, 2016 - Jun 23, 2016
#15	-1.29% Jan 13, 2011 - Jan 21, 2011	-1.31% Nov 11, 2015 - Nov 25, 2015