ARTV vs FUND

Comparison between Artiva Biotherapeutics Inc (ARTV, Company) and Sprott Focus Trust Inc (FUND, Company).

ARTV is from the Healthcare sector, while FUND is from the Financial Services sector.

ARTV vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTV(COMPANY)	FUND(COMPANY)
Market Cap	$303M	$302M
Max Drawdown	90.71%	71.62%
Sharpe Ratio	1.47	2.15
5Y Beta	1.56	0.77
Industry	Biotechnology	Asset Management
P/E Ratio	-3.61	5.39
PEG Ratio	N/A	0.00
Dividend Yield	N/A	5.65%
5Y Dividends CAGR	N/A	5.81%
5Y EPS CAGR	N/A	-2.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.20%	0.00%
P/S Ratio	8.11	36.07
P/B Ratio	2.54	1.04

Market Cap

Winner

ARTV

$303M

FUND

$302M

Max Drawdown

ARTV

90.71%

Winner

FUND

71.62%

Sharpe Ratio

ARTV

1.47

Winner

FUND

2.15

5Y Beta

ARTV

1.56

Winner

FUND

0.77

Industry

ARTV

Biotechnology

FUND

Asset Management

P/E Ratio

Winner

ARTV

-3.61

FUND

5.39

PEG Ratio

ARTV

N/A

FUND

0.00

Dividend Yield

ARTV

N/A

FUND

5.65%

5Y Dividends CAGR

ARTV

N/A

FUND

5.81%

5Y EPS CAGR

ARTV

N/A

FUND

-2.11%

Debt to Equity

ARTV

0.00%

FUND

0.00%

Free Cash Flow Yield

ARTV

-26.20%

Winner

FUND

0.00%

P/S Ratio

Winner

ARTV

8.11

FUND

36.07

P/B Ratio

ARTV

2.54

Winner

FUND

1.04

ARTV vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	ARTV	FUND
1 month	-19.66%	-1.17%
3 months	+26.52%	+5.71%
6 months	+158.79%	+19.49%
1 year	+316.59%	+43.38%
5 years(CAGR)	N/A	+10.07%
10 years(CAGR)	N/A	+12.97%
Max(CAGR)	-16.41%	+10.82%

ARTV

-19.66%

Winner

FUND

-1.17%

Winner

ARTV

+26.52%

FUND

+5.71%

Winner

ARTV

+158.79%

FUND

+19.49%

Winner

ARTV

+316.59%

FUND

+43.38%

5Y(CAGR)

ARTV

N/A

FUND

+10.07%

10Y(CAGR)

ARTV

N/A

FUND

+12.97%

Max(CAGR)

ARTV

-16.41%

Winner

FUND

+10.82%

ARTV vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARTV	FUND
2026	+101.89%	+18.25%
2025	-56.97%	+27.06%
2024	-16.00%	-0.72%
2023	N/A	+6.34%
2022	N/A	-1.96%
2021	N/A	+37.58%
2020	N/A	+2.38%
2019	N/A	+33.92%
2018	N/A	-19.67%
2017	N/A	+21.35%
2016	N/A	+30.32%
2015	N/A	-14.72%
2014	N/A	+1.29%
2013	N/A	+18.76%
2012	N/A	+10.57%
2011	N/A	-13.25%
2010	N/A	+16.11%
2009	N/A	+33.82%
2008	N/A	-45.51%
2007	N/A	+1.87%
2006	N/A	+27.60%
2005	N/A	+4.58%
2004	N/A	+44.81%
2003	N/A	+59.23%
2002	N/A	-14.54%
2001	N/A	+21.00%
2000	N/A	+22.15%
1999	N/A	+1.00%

ARTV vs FUND Drawdown Comparison

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The current ARTV drawdown is -46.05%. The current FUND drawdown is -3.30%.

Rank	ARTV	FUND
#1	-90.71% Oct 4, 2024 - Jun 27, 2025	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	-18.47% Sep 6, 2024 - Sep 20, 2024	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	-16.99% Jul 23, 2024 - Sep 6, 2024	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	-11.85% Sep 25, 2024 - Sep 30, 2024	-36.22% May 2, 2002 - Aug 29, 2003
#5	-2.04% Oct 2, 2024 - Oct 4, 2024	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	-1.92% Jul 19, 2024 - Jul 23, 2024	-25.57% Feb 15, 2001 - Dec 31, 2001
#7	-0.19% Sep 30, 2024 - Oct 2, 2024	-24.68% Apr 20, 2022 - Jul 31, 2024
#8	N/A	-24.67% Nov 29, 2007 - Jun 5, 2008
#9	N/A	-21.75% Feb 16, 2005 - Dec 16, 2005
#10	N/A	-19.42% Jun 18, 2007 - Nov 29, 2007
#11	N/A	-19.20% Apr 5, 2004 - Oct 1, 2004
#12	N/A	-18.25% Dec 2, 2024 - Jul 3, 2025
#13	N/A	-17.35% May 10, 2006 - Nov 24, 2006
#14	N/A	-15.22% May 16, 2000 - Sep 13, 2000
#15	N/A	-13.48% Mar 23, 2000 - May 16, 2000