AVBP vs DFH

Comparison between ArriVent BioPharma Inc (AVBP, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

AVBP is from the Healthcare sector, while DFH is from the Consumer Cyclical sector.

AVBP vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBP(COMPANY)	DFH(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	54.25%	75.38%
Sharpe Ratio	0.64	-0.43
5Y Beta	0.94	1.14
Industry	Biotechnology	Residential Construction
P/E Ratio	-9.10	8.47
Forward P/E	N/A	4.73
Debt to Equity	0.00%	133.50%
Free Cash Flow Yield	-9.35%	-9.29%

Market Cap

Winner

AVBP

$1.44B

DFH

$1.44B

Max Drawdown

Winner

AVBP

54.25%

DFH

75.38%

Sharpe Ratio

Winner

AVBP

0.64

DFH

-0.43

5Y Beta

Winner

AVBP

0.94

DFH

1.14

Industry

AVBP

Biotechnology

DFH

Residential Construction

P/E Ratio

Winner

AVBP

-9.10

DFH

8.47

Forward P/E

AVBP

N/A

DFH

4.73

Debt to Equity

Winner

AVBP

0.00%

DFH

133.50%

Free Cash Flow Yield

AVBP

-9.35%

Winner

DFH

-9.29%

AVBP vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	AVBP	DFH
1 month	+17.38%	+21.40%
3 months	+39.15%	+9.47%
6 months	+49.93%	-15.40%
1 year	+27.52%	-29.41%
5 years(CAGR)	N/A	-8.59%
Max(CAGR)	+21.29%	-5.31%

AVBP

+17.38%

Winner

DFH

+21.40%

Winner

AVBP

+39.15%

DFH

+9.47%

Winner

AVBP

+49.93%

DFH

-15.40%

Winner

AVBP

+27.52%

DFH

-29.41%

5Y(CAGR)

AVBP

N/A

DFH

-8.59%

Max(CAGR)

Winner

AVBP

+21.29%

DFH

-5.31%

AVBP vs DFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AVBP	DFH
2026	+52.60%	-8.98%
2025	-26.76%	-25.43%
2024	+33.20%	-32.47%
2023	N/A	+270.88%
2022	N/A	-55.34%
2021	N/A	-7.16%

AVBP vs DFH Drawdown Comparison

The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 643 trading sessions.

The current AVBP drawdown is -10.92%. The current DFH drawdown is -64.33%.

Rank	AVBP	DFH
#1	-54.25% Nov 7, 2024 - Apr 8, 2025	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-32.75% Mar 4, 2024 - Aug 8, 2024	-71.26% Mar 28, 2024 - May 19, 2026
#3	-19.17% Sep 6, 2024 - Oct 11, 2024	-27.92% Feb 5, 2021 - May 28, 2021
#4	-15.71% Feb 16, 2024 - Mar 4, 2024	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	-8.80% Oct 28, 2024 - Nov 6, 2024	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	-6.20% Aug 27, 2024 - Sep 6, 2024	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	-5.19% Feb 7, 2024 - Feb 16, 2024	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	-4.90% Aug 8, 2024 - Aug 13, 2024	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	-3.46% Oct 16, 2024 - Oct 22, 2024	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	-2.18% Jan 30, 2024 - Feb 7, 2024	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	-2.01% Aug 16, 2024 - Aug 26, 2024	-1.14% Dec 21, 2023 - Dec 26, 2023
#12	-1.06% Oct 11, 2024 - Oct 15, 2024	N/A
#13	-0.45% Jan 26, 2024 - Jan 30, 2024	N/A
#14	-0.38% Aug 14, 2024 - Aug 16, 2024	N/A

Correlation

Correlation between AVBP and DFH is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101