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DAWN vs. SPRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DAWN and SPRY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DAWN vs. SPRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Day One Biopharmaceuticals, Inc. (DAWN) and Silverback Therapeutics Inc (SPRY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DAWN:

-0.99

SPRY:

0.91

Sortino Ratio

DAWN:

-1.53

SPRY:

1.60

Omega Ratio

DAWN:

0.82

SPRY:

1.20

Calmar Ratio

DAWN:

-0.68

SPRY:

0.69

Martin Ratio

DAWN:

-1.72

SPRY:

2.84

Ulcer Index

DAWN:

30.97%

SPRY:

21.36%

Daily Std Dev

DAWN:

53.82%

SPRY:

68.50%

Max Drawdown

DAWN:

-79.51%

SPRY:

-95.20%

Current Drawdown

DAWN:

-77.15%

SPRY:

-76.11%

Fundamentals

Market Cap

DAWN:

$656.32M

SPRY:

$1.42B

EPS

DAWN:

-$0.65

SPRY:

-$0.16

PS Ratio

DAWN:

4.05

SPRY:

14.59

PB Ratio

DAWN:

1.35

SPRY:

6.19

Total Revenue (TTM)

DAWN:

$161.92M

SPRY:

$97.12M

Gross Profit (TTM)

DAWN:

$153.76M

SPRY:

$95.01M

EBITDA (TTM)

DAWN:

-$189.60M

SPRY:

-$27.05M

Returns By Period

In the year-to-date period, DAWN achieves a -49.64% return, which is significantly lower than SPRY's 36.78% return.


DAWN

YTD

-49.64%

1M

-16.27%

6M

-54.20%

1Y

-51.92%

3Y*

0.85%

5Y*

N/A

10Y*

N/A

SPRY

YTD

36.78%

1M

1.91%

6M

-0.55%

1Y

62.50%

3Y*

60.50%

5Y*

N/A

10Y*

N/A

*Annualized

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Day One Biopharmaceuticals, Inc.

Silverback Therapeutics Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DAWN vs. SPRY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAWN
The Risk-Adjusted Performance Rank of DAWN is 55
Overall Rank
The Sharpe Ratio Rank of DAWN is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of DAWN is 55
Sortino Ratio Rank
The Omega Ratio Rank of DAWN is 77
Omega Ratio Rank
The Calmar Ratio Rank of DAWN is 99
Calmar Ratio Rank
The Martin Ratio Rank of DAWN is 22
Martin Ratio Rank

SPRY
The Risk-Adjusted Performance Rank of SPRY is 7878
Overall Rank
The Sharpe Ratio Rank of SPRY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SPRY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SPRY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SPRY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SPRY is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DAWN vs. SPRY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Day One Biopharmaceuticals, Inc. (DAWN) and Silverback Therapeutics Inc (SPRY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DAWN Sharpe Ratio is -0.99, which is lower than the SPRY Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of DAWN and SPRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DAWN vs. SPRY - Dividend Comparison

Neither DAWN nor SPRY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DAWN vs. SPRY - Drawdown Comparison

The maximum DAWN drawdown since its inception was -79.51%, smaller than the maximum SPRY drawdown of -95.20%. Use the drawdown chart below to compare losses from any high point for DAWN and SPRY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DAWN vs. SPRY - Volatility Comparison

Day One Biopharmaceuticals, Inc. (DAWN) and Silverback Therapeutics Inc (SPRY) have volatilities of 18.70% and 19.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DAWN vs. SPRY - Financials Comparison

This section allows you to compare key financial metrics between Day One Biopharmaceuticals, Inc. and Silverback Therapeutics Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
30.76M
7.97M
(DAWN) Total Revenue
(SPRY) Total Revenue
Values in USD except per share items