AARD vs PYPD

Comparison between Aardvark Therapeutics Inc (AARD, Company) and Polypid Ltd (PYPD, Company).

Both AARD and PYPD are from the Healthcare sector.

AARD vs PYPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AARD(COMPANY)	PYPD(COMPANY)
Market Cap	$87M	$87M
Max Drawdown	79.84%	99.58%
Sharpe Ratio	-0.43	1.06
5Y Beta	1.63	0.49
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.24	-2.54
Debt to Equity	0.00%	9.00%
Free Cash Flow Yield	-70.94%	-32.35%
P/B Ratio	1.03	10.44

Market Cap

Winner

AARD

$87M

PYPD

$87M

Max Drawdown

Winner

AARD

79.84%

PYPD

99.58%

Sharpe Ratio

AARD

-0.43

Winner

PYPD

1.06

5Y Beta

AARD

1.63

Winner

PYPD

0.49

Industry

AARD

Biotechnology

PYPD

Biotechnology

P/E Ratio

AARD

-1.24

Winner

PYPD

-2.54

Debt to Equity

Winner

AARD

0.00%

PYPD

9.00%

Free Cash Flow Yield

AARD

-70.94%

Winner

PYPD

-32.35%

P/B Ratio

Winner

AARD

1.03

PYPD

10.44

AARD vs PYPD - Historical Returns

Returns include dividend reinvestment.

Period	AARD	PYPD
1 month	-32.72%	+0.00%
3 months	-35.89%	+6.38%
6 months	-72.86%	+13.35%
1 year	-69.21%	+42.41%
5 years(CAGR)	N/A	-56.19%
Max(CAGR)	-64.65%	-55.73%

AARD

-32.72%

Winner

PYPD

+0.00%

AARD

-35.89%

Winner

PYPD

+6.38%

AARD

-72.86%

Winner

PYPD

+13.35%

AARD

-69.21%

Winner

PYPD

+42.41%

5Y(CAGR)

AARD

N/A

PYPD

-56.19%

Max(CAGR)

AARD

-64.65%

Winner

PYPD

-55.73%

AARD vs PYPD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AARD	PYPD
2026	-72.10%	+3.45%
2025	-8.28%	+42.30%
2024	N/A	-44.22%
2023	N/A	-83.02%
2022	N/A	-88.57%
2021	N/A	-44.05%
2020	N/A	-47.89%

AARD vs PYPD Drawdown Comparison

The maximum drawdown for AARD was -79.84%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for PYPD was -99.58%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current AARD drawdown is -78.86%. The current PYPD drawdown is -99.21%.

Rank	AARD	PYPD
#1	-79.84% Oct 7, 2025 - Mar 26, 2026	-99.58% Jun 26, 2020 - Apr 7, 2025
#2	-59.42% Feb 20, 2025 - Oct 7, 2025	N/A
#3	-7.06% Feb 13, 2025 - Feb 19, 2025	N/A

Correlation

Correlation between AARD and PYPD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101