ARTV vs LYEL

Comparison between Artiva Biotherapeutics Inc (ARTV, Company) and Lyell Immunopharma Inc (LYEL, Company).

Both ARTV and LYEL are from the Healthcare sector.

ARTV vs LYEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTV(COMPANY)	LYEL(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	90.71%	97.83%
Sharpe Ratio	1.33	0.28
5Y Beta	1.54	1.46
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.61	-1.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.20%	-44.43%
P/S Ratio	8.11	N/A
P/B Ratio	2.54	N/A

Market Cap

Winner

ARTV

$303M

LYEL

$303M

Max Drawdown

Winner

ARTV

90.71%

LYEL

97.83%

Sharpe Ratio

Winner

ARTV

1.33

LYEL

0.28

5Y Beta

ARTV

1.54

Winner

LYEL

1.46

Industry

ARTV

Biotechnology

LYEL

Biotechnology

P/E Ratio

Winner

ARTV

-3.61

LYEL

-1.03

Debt to Equity

ARTV

0.00%

LYEL

0.00%

Free Cash Flow Yield

Winner

ARTV

-26.20%

LYEL

-44.43%

P/S Ratio

ARTV

8.11

LYEL

N/A

P/B Ratio

ARTV

2.54

LYEL

N/A

ARTV vs LYEL - Historical Returns

Returns include dividend reinvestment.

Period	ARTV	LYEL
1 month	+4.59%	+1.73%
3 months	+14.91%	-37.04%
6 months	+141.45%	-47.72%
1 year	+244.33%	+0.78%
5 years(CAGR)	N/A	-45.89%
Max(CAGR)	-8.52%	-47.13%

Winner

ARTV

+4.59%

LYEL

+1.73%

Winner

ARTV

+14.91%

LYEL

-37.04%

Winner

ARTV

+141.45%

LYEL

-47.72%

Winner

ARTV

+244.33%

LYEL

+0.78%

5Y(CAGR)

ARTV

N/A

LYEL

-45.89%

Max(CAGR)

Winner

ARTV

-8.52%

LYEL

-47.13%

ARTV vs LYEL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ARTV	LYEL
2026	+136.88%	-55.24%
2025	-56.97%	+138.60%
2024	-16.00%	-69.67%
2023	N/A	-42.26%
2022	N/A	-54.94%
2021	N/A	-54.17%

ARTV vs LYEL 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 LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ARTV drawdown is -36.70%. The current LYEL drawdown is -96.39%.

Rank	ARTV	LYEL
#1	-90.71% Oct 4, 2024 - Jun 27, 2025	-97.83% Sep 10, 2021 - May 14, 2025
#2	-18.47% Sep 6, 2024 - Sep 20, 2024	-20.11% Jul 16, 2021 - Sep 7, 2021
#3	-16.99% Jul 23, 2024 - Sep 6, 2024	-9.71% Jun 17, 2021 - Jul 16, 2021
#4	-11.85% Sep 25, 2024 - Sep 30, 2024	-1.11% Sep 8, 2021 - Sep 10, 2021
#5	-2.04% Oct 2, 2024 - Oct 4, 2024	N/A
#6	-1.92% Jul 19, 2024 - Jul 23, 2024	N/A
#7	-0.19% Sep 30, 2024 - Oct 2, 2024	N/A