WHWK vs MDV

Comparison between Whitehawk Therapeutics Inc (WHWK, Company) and Modiv Industrial Inc - Class C (MDV, Company).

WHWK is from the Healthcare sector, while MDV is from the Real Estate sector.

WHWK vs MDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHWK(COMPANY)	MDV(COMPANY)
Market Cap	$190M	$190M
Max Drawdown	98.67%	85.79%
Sharpe Ratio	1.24	1.26
5Y Beta	1.12	0.45
Industry	Biotechnology	Reit - Industrial
P/E Ratio	-1.64	-827.42
Forward P/E	2.66	149.25
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	6.31%
5Y EPS CAGR	88.33%	N/A
Debt to Equity	0.00%	171.63%
Free Cash Flow Yield	-56.81%	8.43%
P/S Ratio	30.04	4.06
P/B Ratio	1.71	1.19

Market Cap

WHWK

$190M

Winner

MDV

$190M

Max Drawdown

WHWK

98.67%

Winner

MDV

85.79%

Sharpe Ratio

WHWK

1.24

Winner

MDV

1.26

5Y Beta

WHWK

1.12

Winner

MDV

0.45

Industry

WHWK

Biotechnology

MDV

Reit - Industrial

P/E Ratio

WHWK

-1.64

Winner

MDV

-827.42

Forward P/E

Winner

WHWK

2.66

MDV

149.25

PEG Ratio

WHWK

-0.00

MDV

N/A

Dividend Yield

WHWK

N/A

MDV

6.31%

5Y EPS CAGR

WHWK

88.33%

MDV

N/A

Debt to Equity

Winner

WHWK

0.00%

MDV

171.63%

Free Cash Flow Yield

WHWK

-56.81%

Winner

MDV

8.43%

P/S Ratio

WHWK

30.04

Winner

MDV

4.06

P/B Ratio

WHWK

1.71

Winner

MDV

1.19

WHWK vs MDV - Historical Returns

Returns include dividend reinvestment.

Period	WHWK	MDV
1 month	+6.12%	+4.12%
3 months	+6.67%	+27.13%
6 months	+79.31%	+28.27%
1 year	+103.92%	+37.37%
5 years(CAGR)	-33.09%	-18.47%
10 years(CAGR)	-29.36%	N/A
Max(CAGR)	-29.36%	-18.47%

Winner

WHWK

+6.12%

MDV

+4.12%

WHWK

+6.67%

Winner

MDV

+27.13%

Winner

WHWK

+79.31%

MDV

+28.27%

Winner

WHWK

+103.92%

MDV

+37.37%

5Y(CAGR)

WHWK

-33.09%

Winner

MDV

-18.47%

10Y(CAGR)

WHWK

-29.36%

MDV

N/A

Max(CAGR)

WHWK

-29.36%

Winner

MDV

-18.47%

WHWK vs MDV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WHWK	MDV
2026	+70.49%	+31.65%
2025	-22.93%	+3.63%
2024	+53.90%	+16.57%
2023	-83.59%	+35.02%
2022	-48.62%	-81.00%
2021	+53.33%	N/A
2020	+53.13%	N/A
2019	-68.64%	N/A
2018	-66.00%	N/A
2017	-20.83%	N/A

WHWK vs MDV 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 MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current WHWK drawdown is -95.80%. The current MDV drawdown is -58.70%.

Rank	WHWK	MDV
#1	-98.67% Oct 10, 2017 - Jul 2, 2024	-85.06% Feb 11, 2022 - Oct 20, 2022
#2	-7.69% Sep 22, 2017 - Oct 10, 2017	N/A
#3	-2.15% Aug 15, 2017 - Sep 14, 2017	N/A
#4	-0.83% Aug 8, 2017 - Aug 15, 2017	N/A
#5	-0.80% Sep 14, 2017 - Sep 21, 2017	N/A

Correlation

Correlation between WHWK and MDV is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101