WVE vs TROX

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

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

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

WVE vs TROX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WVE

$1.18B

TROX

$1.18B

Max Drawdown

WVE

97.77%

Winner

TROX

92.35%

Sharpe Ratio

WVE

0.51

Winner

TROX

0.81

5Y Beta

Winner

WVE

1.46

TROX

1.89

Industry

WVE

Biotechnology

TROX

Chemicals

P/E Ratio

Winner

WVE

-5.71

TROX

-2.54

Forward P/E

WVE

N/A

TROX

21.83

PEG Ratio

Winner

WVE

-0.16

TROX

-0.01

Dividend Yield

WVE

N/A

TROX

3.62%

5Y Dividends CAGR

WVE

N/A

TROX

2.31%

5Y EPS CAGR

WVE

-19.81%

TROX

N/A

Debt to Equity

Winner

WVE

0.00%

TROX

3.03%

Free Cash Flow Yield

WVE

-15.61%

Winner

TROX

2.03%

WVE vs TROX - Historical Returns

Returns include dividend reinvestment.

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

Winner

WVE

-3.75%

TROX

-6.92%

WVE

-48.24%

Winner

TROX

-1.98%

WVE

-60.36%

Winner

TROX

+68.02%

WVE

-10.72%

Winner

TROX

+40.33%

5Y(CAGR)

Winner

WVE

-3.18%

TROX

-15.31%

10Y(CAGR)

WVE

-10.80%

Winner

TROX

+7.71%

Max(CAGR)

WVE

-8.61%

Winner

TROX

-1.39%

WVE vs TROX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

WVE vs TROX 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 TROX was -90.10%, occurring on Dec 17, 2015. Recovery took 2386 trading sessions.

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

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