ARTV vs QD

Comparison between Artiva Biotherapeutics Inc (ARTV, Company) and Qudian Inc (QD, Company).

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

ARTV vs QD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTV(COMPANY)	QD(COMPANY)
Market Cap	$303M	$304M
Max Drawdown	90.71%	98.19%
Sharpe Ratio	1.47	0.86
5Y Beta	1.56	0.89
Industry	Biotechnology	Credit Services
P/E Ratio	-3.61	3.66
Forward P/E	N/A	2.95
Debt to Equity	0.00%	13.55%
Free Cash Flow Yield	-26.20%	32.34%
P/S Ratio	8.11	N/A
P/B Ratio	2.54	N/A

Market Cap

ARTV

$303M

Winner

$304M

Max Drawdown

Winner

ARTV

90.71%

98.19%

Sharpe Ratio

Winner

ARTV

1.47

0.86

5Y Beta

ARTV

1.56

Winner

0.89

Industry

ARTV

Biotechnology

Credit Services

P/E Ratio

Winner

ARTV

-3.61

3.66

Forward P/E

ARTV

N/A

2.95

Debt to Equity

Winner

ARTV

0.00%

13.55%

Free Cash Flow Yield

ARTV

-26.20%

Winner

32.34%

P/S Ratio

ARTV

8.11

N/A

P/B Ratio

ARTV

2.54

N/A

ARTV vs QD - Historical Returns

Returns include dividend reinvestment.

Period	ARTV	QD
1 month	-19.66%	-18.51%
3 months	+26.52%	-2.05%
6 months	+158.79%	+32.07%
1 year	+316.59%	+51.38%
5 years(CAGR)	N/A	+24.69%
10 years(CAGR)	N/A	-22.01%
Max(CAGR)	-16.41%	-22.01%

ARTV

-19.66%

Winner

-18.51%

Winner

ARTV

+26.52%

-2.05%

Winner

ARTV

+158.79%

+32.07%

Winner

ARTV

+316.59%

+51.38%

5Y(CAGR)

ARTV

N/A

+24.69%

10Y(CAGR)

ARTV

N/A

-22.01%

Max(CAGR)

Winner

ARTV

-16.41%

-22.01%

ARTV vs QD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARTV	QD
2026	+101.89%	N/A
2025	-56.97%	+36.79%
2024	-16.00%	+42.42%
2023	N/A	+117.02%
2022	N/A	-3.28%
2021	N/A	-29.78%
2020	N/A	-72.67%
2019	N/A	+6.56%
2018	N/A	-65.90%
2017	N/A	-57.03%

ARTV vs QD 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 QD was -98.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ARTV drawdown is -46.05%. The current QD drawdown is -89.03%.

Rank	ARTV	QD
#1	-90.71% Oct 4, 2024 - Jun 27, 2025	-98.19% Oct 19, 2017 - Mar 14, 2022
#2	-18.47% Sep 6, 2024 - Sep 20, 2024	N/A
#3	-16.99% Jul 23, 2024 - Sep 6, 2024	N/A
#4	-11.85% Sep 25, 2024 - Sep 30, 2024	N/A
#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

Correlation

Correlation between ARTV and QD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101