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AFYA vs AVBP

Comparison between Afya Ltd - Class A (AFYA, Company) and ArriVent BioPharma Inc (AVBP, Company).

AFYA is from the Consumer Defensive sector, while AVBP is from the Healthcare sector.

AFYA vs AVBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFYA
$1.24B
Winner
AVBP
$1.24B
Max Drawdown
AFYA
72.09%
Winner
AVBP
54.25%
Sharpe Ratio
AFYA
-0.61
Winner
AVBP
0.72
5Y Beta
Winner
AFYA
0.61
AVBP
0.97
Industry
AFYA
Education & Training Services
AVBP
Biotechnology
P/E Ratio
AFYA
8.81
Winner
AVBP
-7.88
Forward P/E
AFYA
7.13
AVBP
N/A
PEG Ratio
AFYA
0.39
AVBP
N/A
Dividend Yield
AFYA
4.55%
AVBP
N/A
5Y EPS CAGR
AFYA
21.83%
AVBP
N/A
Debt to Equity
AFYA
67.47%
Winner
AVBP
0.00%
Free Cash Flow Yield
Winner
AFYA
17.75%
AVBP
-10.80%
P/S Ratio
AFYA
0.33
AVBP
N/A
P/B Ratio
Winner
AFYA
1.33
AVBP
4.35

AFYA vs AVBP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFYA
+3.66%
AVBP
+1.74%
3M
AFYA
+9.09%
Winner
AVBP
+20.20%
6M
AFYA
+2.41%
Winner
AVBP
+22.92%
1Y
AFYA
-15.37%
Winner
AVBP
+29.31%
5Y(CAGR)
AFYA
-9.11%
AVBP
N/A
Max(CAGR)
AFYA
-6.28%
Winner
AVBP
+19.35%

AFYA vs AVBP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAFYAAVBP
2026+0.77%+45.91%
2025-0.13%-26.76%
2024-25.41%+33.20%
2023+35.45%N/A
2022+5.47%N/A
2021-35.90%N/A
2020-8.27%N/A
2019+13.73%N/A

AFYA vs AVBP Drawdown Comparison

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AFYA drawdown is -52.79%. The current AVBP drawdown is -14.82%.

RankAFYAAVBP
#1-72.09%
Aug 27, 2019 - Jul 11, 2022
-54.25%
Nov 7, 2024 - Apr 8, 2025
#2-15.46%
Jul 31, 2019 - Aug 22, 2019
-32.75%
Mar 4, 2024 - Aug 8, 2024
#3-1.20%
Jul 19, 2019 - Jul 23, 2019
-19.17%
Sep 6, 2024 - Oct 11, 2024
#4-0.59%
Aug 22, 2019 - Aug 26, 2019
-15.71%
Feb 16, 2024 - Mar 4, 2024
#5N/A-8.80%
Oct 28, 2024 - Nov 6, 2024
#6N/A-6.20%
Aug 27, 2024 - Sep 6, 2024
#7N/A-5.19%
Feb 7, 2024 - Feb 16, 2024
#8N/A-4.90%
Aug 8, 2024 - Aug 13, 2024
#9N/A-3.46%
Oct 16, 2024 - Oct 22, 2024
#10N/A-2.18%
Jan 30, 2024 - Feb 7, 2024
#11N/A-2.01%
Aug 16, 2024 - Aug 26, 2024
#12N/A-1.06%
Oct 11, 2024 - Oct 15, 2024
#13N/A-0.45%
Jan 26, 2024 - Jan 30, 2024
#14N/A-0.38%
Aug 14, 2024 - Aug 16, 2024

Correlation

Correlation between AFYA and AVBP is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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