WHWK vs SWKH

Comparison between Whitehawk Therapeutics Inc (WHWK, Company) and Swk Holdings Corp (SWKH, Company).

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

5-Year PerformanceSWKH has outperformed WHWK, delivering a return of +9.7% compared to -31.4%

WHWK vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHWK(COMPANY)	SWKH(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	98.67%	55.70%
Sharpe Ratio	1.57	1.17
5Y Beta	1.12	N/A
Industry	Biotechnology	Asset Management
P/E Ratio	-1.66	-73.82
Forward P/E	2.66	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	88.33%	N/A
Debt to Equity	0.00%	14.02%
Free Cash Flow Yield	-56.11%	13.92%
P/S Ratio	30.04	N/A
P/B Ratio	1.64	N/A

Market Cap

WHWK

$192M

Winner

SWKH

$192M

Max Drawdown

WHWK

98.67%

Winner

SWKH

55.70%

Sharpe Ratio

Winner

WHWK

1.57

SWKH

1.17

5Y Beta

WHWK

1.12

SWKH

N/A

Industry

WHWK

Biotechnology

SWKH

Asset Management

P/E Ratio

WHWK

-1.66

Winner

SWKH

-73.82

Forward P/E

WHWK

2.66

SWKH

N/A

PEG Ratio

WHWK

-0.00

SWKH

N/A

5Y EPS CAGR

WHWK

88.33%

SWKH

N/A

Debt to Equity

Winner

WHWK

0.00%

SWKH

14.02%

Free Cash Flow Yield

WHWK

-56.11%

Winner

SWKH

13.92%

P/S Ratio

WHWK

30.04

SWKH

N/A

P/B Ratio

WHWK

1.64

SWKH

N/A

WHWK vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	WHWK	SWKH
1 month	+16.92%	-5.41%
3 months	+13.25%	-7.99%
6 months	+70.29%	+10.34%
1 year	+161.11%	+53.88%
5 years(CAGR)	-31.39%	+9.67%
10 years(CAGR)	-27.98%	+9.81%
Max(CAGR)	-27.98%	+7.79%

Winner

WHWK

+16.92%

SWKH

-5.41%

Winner

WHWK

+13.25%

SWKH

-7.99%

Winner

WHWK

+70.29%

SWKH

+10.34%

Winner

WHWK

+161.11%

SWKH

+53.88%

5Y(CAGR)

WHWK

-31.39%

Winner

SWKH

+9.67%

10Y(CAGR)

WHWK

-27.98%

Winner

SWKH

+9.81%

Max(CAGR)

WHWK

-27.98%

Winner

SWKH

+7.79%

WHWK vs SWKH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	WHWK	SWKH
2026	+92.62%	-7.23%
2025	-22.93%	+72.39%
2024	+53.90%	-11.64%
2023	-83.59%	-2.83%
2022	-48.62%	-10.27%
2021	+53.33%	+42.04%
2020	+53.13%	+19.92%
2019	-68.64%	+26.32%
2018	-66.00%	-13.24%
2017	-20.83%	+4.81%
2016	N/A	-5.88%
2015	N/A	-14.61%
2014	N/A	+22.22%
2013	N/A	+34.52%
2012	N/A	-1.22%
2011	N/A	-8.89%
2010	N/A	+5.88%
2009	N/A	+22.22%

WHWK vs SWKH 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 SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current WHWK drawdown is -95.25%. The current SWKH drawdown is -10.42%.

Rank	WHWK	SWKH
#1	-98.67% Oct 10, 2017 - Jul 2, 2024	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-7.69% Sep 22, 2017 - Oct 10, 2017	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-2.15% Aug 15, 2017 - Sep 14, 2017	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	-0.83% Aug 8, 2017 - Aug 15, 2017	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	-0.80% Sep 14, 2017 - Sep 21, 2017	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	N/A	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	N/A	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	N/A	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	N/A	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	N/A	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	N/A	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	N/A	-8.42% Apr 16, 2021 - May 20, 2021
#13	N/A	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	N/A	-6.78% May 20, 2021 - Jun 25, 2021
#15	N/A	-6.33% Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between WHWK and SWKH is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101