WHWK vs CPZ

Comparison between Whitehawk Therapeutics Inc (WHWK, Company) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company).

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

5-Year PerformanceCPZ has outperformed WHWK, delivering a return of +2.8% compared to -32.5%

WHWK vs CPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHWK(COMPANY)	CPZ(COMPANY)
Market Cap	$269M	$269M
Max Drawdown	98.67%	52.16%
Sharpe Ratio	1.63	-1.03
5Y Beta	1.13	0.18
Industry	Biotechnology	Asset Management
P/E Ratio	-2.89	15.84
Forward P/E	2.66	N/A
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	N/A	4.36%
5Y EPS CAGR	64.04%	N/A
Debt to Equity	0.00%	40.11%
Free Cash Flow Yield	-25.83%	-37.01%

Market Cap

WHWK

$269M

Winner

CPZ

$269M

Max Drawdown

WHWK

98.67%

Winner

CPZ

52.16%

Sharpe Ratio

Winner

WHWK

1.63

CPZ

-1.03

5Y Beta

WHWK

1.13

Winner

CPZ

0.18

Industry

WHWK

Biotechnology

CPZ

Asset Management

P/E Ratio

Winner

WHWK

-2.89

CPZ

15.84

Forward P/E

WHWK

2.66

CPZ

N/A

PEG Ratio

WHWK

-0.03

CPZ

N/A

5Y Dividends CAGR

WHWK

N/A

CPZ

4.36%

5Y EPS CAGR

WHWK

64.04%

CPZ

N/A

Debt to Equity

Winner

WHWK

0.00%

CPZ

40.11%

Free Cash Flow Yield

Winner

WHWK

-25.83%

CPZ

-37.01%

WHWK vs CPZ - Historical Returns

Returns include dividend reinvestment.

Period	WHWK	CPZ
1 month	+21.87%	+6.03%
3 months	-5.07%	+6.07%
6 months	+64.21%	-2.89%
1 year	+173.68%	-7.98%
5 years(CAGR)	-32.52%	+2.78%
10 years(CAGR)	-27.97%	N/A
Max(CAGR)	-27.97%	+4.42%

Winner

WHWK

+21.87%

CPZ

+6.03%

WHWK

-5.07%

Winner

CPZ

+6.07%

Winner

WHWK

+64.21%

CPZ

-2.89%

Winner

WHWK

+173.68%

CPZ

-7.98%

5Y(CAGR)

WHWK

-32.52%

Winner

CPZ

+2.78%

10Y(CAGR)

WHWK

-27.97%

CPZ

N/A

Max(CAGR)

WHWK

-27.97%

Winner

CPZ

+4.42%

WHWK vs CPZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WHWK	CPZ
2026	+91.80%	-0.70%
2025	-22.93%	+9.21%
2024	+53.90%	+15.44%
2023	-83.59%	+5.55%
2022	-48.62%	-14.65%
2021	+53.33%	+20.05%
2020	+53.13%	-3.76%
2019	-68.64%	-1.64%
2018	-66.00%	N/A
2017	-20.83%	N/A

WHWK vs CPZ Drawdown Comparison

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

The maximum drawdown for CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The current WHWK drawdown is -95.27%. The current CPZ drawdown is -9.69%.

Rank	WHWK	CPZ
#1	-98.67% Oct 10, 2017 - Jul 2, 2024	-51.41% Dec 20, 2019 - Jan 7, 2021
#2	-7.69% Sep 22, 2017 - Oct 10, 2017	-25.44% Feb 24, 2022 - Oct 9, 2024
#3	-2.15% Aug 15, 2017 - Sep 14, 2017	-17.94% Sep 22, 2025 - Jun 5, 2026
#4	-0.83% Aug 8, 2017 - Aug 15, 2017	-11.11% Oct 20, 2021 - Jan 11, 2022
#5	-0.80% Sep 14, 2017 - Sep 21, 2017	-7.51% Jun 11, 2021 - Oct 12, 2021
#6	N/A	-7.15% Mar 20, 2025 - May 5, 2025
#7	N/A	-6.92% Jan 7, 2021 - Feb 17, 2021
#8	N/A	-5.86% Jan 13, 2022 - Feb 8, 2022
#9	N/A	-4.59% Dec 3, 2024 - Jan 10, 2025
#10	N/A	-4.04% Feb 24, 2021 - Mar 5, 2021
#11	N/A	-3.27% Feb 9, 2022 - Feb 24, 2022
#12	N/A	-2.48% Feb 3, 2025 - Mar 3, 2025
#13	N/A	-2.38% Nov 11, 2024 - Nov 29, 2024
#14	N/A	-2.36% Jul 18, 2025 - Aug 7, 2025
#15	N/A	-2.36% Apr 28, 2021 - May 17, 2021

Correlation

Correlation between WHWK and CPZ is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101