WVE vs NPKI

Comparison between Wave Life Sciences Ltd (WVE, Company) and Newpark Resources Inc (NPKI, Company).

WVE is from the Healthcare sector, while NPKI is from the Industrials sector.

5-Year PerformanceNPKI has outperformed WVE, delivering a return of +34.0% compared to -2.1%

WVE vs NPKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVE(COMPANY)	NPKI(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	97.77%	95.04%
Sharpe Ratio	0.50	1.46
5Y Beta	1.46	1.30
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-5.78	34.77
Forward P/E	N/A	25.71
PEG Ratio	-0.16	1.30
5Y EPS CAGR	-19.81%	12.91%
Debt to Equity	0.00%	2.93%
Free Cash Flow Yield	-15.41%	2.65%
P/S Ratio	16.72	4.19
P/B Ratio	2.35	3.32

Market Cap

WVE

$1.20B

Winner

NPKI

$1.20B

Max Drawdown

WVE

97.77%

Winner

NPKI

95.04%

Sharpe Ratio

WVE

0.50

Winner

NPKI

1.46

5Y Beta

WVE

1.46

Winner

NPKI

1.30

Industry

WVE

Biotechnology

NPKI

Building Products & Equipment

P/E Ratio

Winner

WVE

-5.78

NPKI

34.77

Forward P/E

WVE

N/A

NPKI

25.71

PEG Ratio

Winner

WVE

-0.16

NPKI

1.30

5Y EPS CAGR

WVE

-19.81%

Winner

NPKI

12.91%

Debt to Equity

Winner

WVE

0.00%

NPKI

2.93%

Free Cash Flow Yield

WVE

-15.41%

Winner

NPKI

2.65%

P/S Ratio

WVE

16.72

Winner

NPKI

4.19

P/B Ratio

Winner

WVE

2.35

NPKI

3.32

WVE vs NPKI - Historical Returns

Returns include dividend reinvestment.

Period	WVE	NPKI
1 month	+9.17%	-2.50%
3 months	-11.87%	-3.99%
6 months	-54.41%	+16.18%
1 year	-18.05%	+68.77%
5 years(CAGR)	-2.05%	+34.01%
10 years(CAGR)	-11.93%	+9.48%
Max(CAGR)	-8.36%	+3.30%

Winner

WVE

+9.17%

NPKI

-2.50%

WVE

-11.87%

Winner

NPKI

-3.99%

WVE

-54.41%

Winner

NPKI

+16.18%

WVE

-18.05%

Winner

NPKI

+68.77%

5Y(CAGR)

WVE

-2.05%

Winner

NPKI

+34.01%

10Y(CAGR)

WVE

-11.93%

Winner

NPKI

+9.48%

Max(CAGR)

WVE

-8.36%

Winner

NPKI

+3.30%

WVE vs NPKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WVE	NPKI
2026	-60.44%	+19.26%
2025	+27.68%	+56.02%
2024	+131.65%	+17.28%
2023	-18.55%	+63.14%
2022	+115.38%	+31.75%
2021	-62.12%	+49.24%
2020	-1.38%	-69.08%
2019	-80.46%	-12.92%
2018	+20.80%	-21.03%
2017	+33.97%	+11.69%
2016	+73.52%	+40.45%
2015	-0.31%	-44.36%
2014	N/A	-20.76%
2013	N/A	+49.51%
2012	N/A	-19.98%
2011	N/A	+48.21%
2010	N/A	+37.81%
2009	N/A	+7.63%
2008	N/A	-31.48%
2007	N/A	-20.44%
2006	N/A	-9.31%
2005	N/A	+49.61%
2004	N/A	+10.75%
2003	N/A	+7.64%
2002	N/A	-43.51%
2001	N/A	-12.80%
2000	N/A	+73.82%
1999	N/A	+0.99%

WVE vs NPKI Drawdown Comparison

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

The maximum drawdown for NPKI was -95.04%, occurring on Apr 1, 2020. Recovery took 3025 trading sessions.

The current WVE drawdown is -88.57%. The current NPKI drawdown is -11.74%.

Rank	WVE	NPKI
#1	-97.77% Sep 24, 2018 - May 13, 2022	-95.04% Oct 18, 2013 - Oct 29, 2025
#2	-61.44% Nov 25, 2016 - Jan 23, 2018	-82.92% May 29, 2001 - Oct 18, 2013
#3	-50.97% Dec 22, 2015 - Mar 16, 2016	-31.79% Aug 28, 2000 - May 4, 2001
#4	-38.12% Feb 16, 2018 - Sep 24, 2018	-28.09% Nov 17, 1999 - Jan 19, 2000
#5	-36.57% Mar 16, 2016 - Jun 20, 2016	-26.11% Jan 21, 2000 - Mar 7, 2000
#6	-32.07% Jul 18, 2016 - Sep 20, 2016	-18.09% Jul 19, 2000 - Aug 8, 2000
#7	-22.47% Dec 2, 2015 - Dec 21, 2015	-17.94% Oct 29, 2025 - Jan 15, 2026
#8	-16.75% Sep 23, 2016 - Nov 9, 2016	-17.45% Mar 7, 2000 - Apr 3, 2000
#9	-5.77% Jan 24, 2018 - Feb 9, 2018	-16.09% Apr 30, 2026 - Jul 7, 2026
#10	-3.81% Jun 23, 2016 - Jul 7, 2016	-15.89% Apr 7, 2000 - Jun 14, 2000
#11	-3.78% Jul 12, 2016 - Jul 18, 2016	-15.19% Nov 3, 1999 - Nov 12, 1999
#12	-3.47% Jul 8, 2016 - Jul 12, 2016	-12.28% Jun 14, 2000 - Jun 29, 2000
#13	-3.43% Nov 15, 2016 - Nov 18, 2016	-11.48% Feb 26, 2026 - Mar 25, 2026
#14	-2.34% Jun 20, 2016 - Jun 23, 2016	-9.46% Aug 8, 2000 - Aug 28, 2000
#15	-1.31% Nov 11, 2015 - Nov 25, 2015	-9.40% Apr 3, 2000 - Apr 7, 2000