AGTC vs TVRD

Comparison between Applied Genetic Technologies Corp (AGTC, Company) and Cara Therapeutics Inc (TVRD, Company).

5-Year PerformanceAGTC has outperformed TVRD, delivering a return of -36.5% compared to -65.3%

AGTC vs TVRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGTC(COMPANY)	TVRD(COMPANY)
Market Cap	$26M	$25M
Max Drawdown	99.27%	99.75%
Sharpe Ratio	-0.86	-0.95
5Y Beta	N/A	0.37
Industry	N/A	Biotechnology
P/E Ratio	-0.27	-1.60
Debt to Equity	92.62%	0.00%
Free Cash Flow Yield	N/A	-99.97%
P/S Ratio	78.61	N/A
P/B Ratio	1.45	N/A

Market Cap

Winner

AGTC

$26M

TVRD

$25M

Max Drawdown

Winner

AGTC

99.27%

TVRD

99.75%

Sharpe Ratio

Winner

AGTC

-0.86

TVRD

-0.95

5Y Beta

AGTC

N/A

TVRD

0.37

Industry

AGTC

N/A

TVRD

Biotechnology

P/E Ratio

AGTC

-0.27

Winner

TVRD

-1.60

Debt to Equity

AGTC

92.62%

Winner

TVRD

0.00%

Free Cash Flow Yield

AGTC

N/A

TVRD

-99.97%

P/S Ratio

AGTC

78.61

TVRD

N/A

P/B Ratio

AGTC

1.45

TVRD

N/A

AGTC vs TVRD - Historical Returns

Returns include dividend reinvestment.

Period	AGTC	TVRD
1 month	-4.23%	-34.25%
3 months	-1.82%	-23.55%
6 months	-55.02%	-32.39%
1 year	-81.08%	-89.72%
5 years(CAGR)	-36.46%	-65.32%
10 years(CAGR)	-34.13%	-34.48%
Max(CAGR)	-34.13%	-34.17%

Winner

AGTC

-4.23%

TVRD

-34.25%

Winner

AGTC

-1.82%

TVRD

-23.55%

AGTC

-55.02%

Winner

TVRD

-32.39%

Winner

AGTC

-81.08%

TVRD

-89.72%

5Y(CAGR)

Winner

AGTC

-36.46%

TVRD

-65.32%

10Y(CAGR)

Winner

AGTC

-34.13%

TVRD

-34.48%

Max(CAGR)

Winner

AGTC

-34.13%

TVRD

-34.17%

AGTC vs TVRD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AGTC	TVRD
2026	N/A	-35.54%
2025	N/A	-73.26%
2024	N/A	-32.57%
2023	N/A	-93.21%
2022	-80.89%	-15.10%
2021	-56.22%	-19.18%
2020	-1.45%	-2.01%
2019	+70.57%	+10.65%
2018	-33.60%	+1.25%
2017	-62.30%	+25.41%
2016	-52.78%	-44.34%
2015	-4.27%	+59.06%
2014	+42.41%	-22.77%

AGTC vs TVRD Drawdown Comparison

The maximum drawdown for AGTC was -99.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for TVRD was -99.75%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current AGTC drawdown is -98.76%. The current TVRD drawdown is -99.75%.

Rank	AGTC	TVRD
#1	-99.27% Jun 18, 2014 - Oct 20, 2022	-99.75% Apr 9, 2021 - Jun 17, 2026
#2	-30.76% Apr 2, 2014 - Jun 2, 2014	-80.50% Aug 5, 2015 - Jun 26, 2017
#3	-4.90% Jun 10, 2014 - Jun 12, 2014	-66.16% Jun 28, 2017 - Apr 6, 2021
#4	-3.34% Jun 5, 2014 - Jun 9, 2014	-65.50% Mar 5, 2014 - Aug 5, 2015
#5	-1.42% Mar 27, 2014 - Mar 31, 2014	-17.89% Jan 31, 2014 - Feb 10, 2014
#6	-0.18% Jun 13, 2014 - Jun 17, 2014	-4.33% Feb 18, 2014 - Feb 20, 2014
#7	N/A	-3.87% Feb 10, 2014 - Feb 18, 2014
#8	N/A	-3.47% Feb 21, 2014 - Feb 26, 2014
#9	N/A	-2.28% Apr 6, 2021 - Apr 8, 2021