ARTV vs MBI

Comparison between Artiva Biotherapeutics Inc (ARTV, Company) and MBIA Inc (MBI, Company).

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

ARTV vs MBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTV(COMPANY)	MBI(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	90.71%	96.88%
Sharpe Ratio	1.59	0.91
5Y Beta	1.54	0.85
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-3.61	-1.80
Forward P/E	N/A	86.96
5Y EPS CAGR	N/A	-6.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.20%	15.85%
P/S Ratio	8.11	N/A
P/B Ratio	2.54	N/A

Market Cap

Winner

ARTV

$303M

MBI

$303M

Max Drawdown

Winner

ARTV

90.71%

MBI

96.88%

Sharpe Ratio

Winner

ARTV

1.59

MBI

0.91

5Y Beta

ARTV

1.54

Winner

MBI

0.85

Industry

ARTV

Biotechnology

MBI

Insurance - Specialty

P/E Ratio

Winner

ARTV

-3.61

MBI

-1.80

Forward P/E

ARTV

N/A

MBI

86.96

5Y EPS CAGR

ARTV

N/A

MBI

-6.95%

Debt to Equity

ARTV

0.00%

MBI

0.00%

Free Cash Flow Yield

ARTV

-26.20%

Winner

MBI

15.85%

P/S Ratio

ARTV

8.11

MBI

N/A

P/B Ratio

ARTV

2.54

MBI

N/A

ARTV vs MBI - Historical Returns

Returns include dividend reinvestment.

Period	ARTV	MBI
1 month	+18.93%	-1.96%
3 months	+74.30%	+1.69%
6 months	+109.87%	-15.61%
1 year	+477.78%	+37.30%
5 years(CAGR)	N/A	+4.78%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	-12.11%	-3.21%

Winner

ARTV

+18.93%

MBI

-1.96%

Winner

ARTV

+74.30%

MBI

+1.69%

Winner

ARTV

+109.87%

MBI

-15.61%

Winner

ARTV

+477.78%

MBI

+37.30%

5Y(CAGR)

ARTV

N/A

MBI

+4.78%

10Y(CAGR)

ARTV

N/A

MBI

+6.82%

Max(CAGR)

ARTV

-12.11%

Winner

MBI

-3.21%

ARTV vs MBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARTV	MBI
2026	+121.28%	-13.29%
2025	-56.97%	+3.77%
2024	-16.00%	+12.15%
2023	N/A	+7.00%
2022	N/A	-13.23%
2021	N/A	+146.33%
2020	N/A	-29.32%
2019	N/A	+4.38%
2018	N/A	+18.30%
2017	N/A	-33.33%
2016	N/A	+63.36%
2015	N/A	-32.71%
2014	N/A	-17.62%
2013	N/A	+46.32%
2012	N/A	-37.35%
2011	N/A	-9.03%
2010	N/A	+185.48%
2009	N/A	-11.56%
2008	N/A	-78.56%
2007	N/A	-73.57%
2006	N/A	+23.01%
2005	N/A	-2.46%
2004	N/A	+8.84%
2003	N/A	+32.74%
2002	N/A	-17.31%
2001	N/A	+17.94%
2000	N/A	+45.46%
1999	N/A	-2.79%

ARTV vs MBI 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 MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current ARTV drawdown is -40.87%. The current MBI drawdown is -81.48%.

Rank	ARTV	MBI
#1	-90.71% Oct 4, 2024 - Jun 27, 2025	-96.79% Dec 28, 2006 - Mar 5, 2009
#2	-18.47% Sep 6, 2024 - Sep 20, 2024	-41.09% Mar 4, 2002 - Oct 6, 2003
#3	-16.99% Jul 23, 2024 - Sep 6, 2024	-33.41% Nov 2, 1999 - May 22, 2000
#4	-11.85% Sep 25, 2024 - Sep 30, 2024	-31.26% Aug 16, 2001 - Feb 26, 2002
#5	-2.04% Oct 2, 2024 - Oct 4, 2024	-23.18% Mar 3, 2004 - Nov 10, 2006
#6	-1.92% Jul 19, 2024 - Jul 23, 2024	-18.25% Jun 1, 2000 - Aug 3, 2000
#7	-0.19% Sep 30, 2024 - Oct 2, 2024	-18.19% Dec 28, 2000 - Feb 12, 2001
#8	N/A	-15.15% Apr 5, 2001 - Jun 21, 2001
#9	N/A	-11.94% Oct 30, 2000 - Dec 8, 2000
#10	N/A	-10.26% Oct 2, 2000 - Oct 30, 2000
#11	N/A	-8.43% Mar 8, 2001 - Apr 2, 2001
#12	N/A	-6.92% Nov 4, 2003 - Jan 12, 2004
#13	N/A	-6.77% Sep 14, 2000 - Sep 28, 2000
#14	N/A	-5.86% Aug 14, 2000 - Sep 8, 2000
#15	N/A	-5.69% Jul 3, 2001 - Aug 1, 2001

Correlation

Correlation between ARTV and MBI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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