AVBP vs SEPN
Comparison between ArriVent BioPharma Inc (AVBP, Company) and Septerna Inc (SEPN, Company).
Both AVBP and SEPN are from the Healthcare sector.
AVBP vs SEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AVBP
$1.38B
SEPN
$1.37B
Max Drawdown
Winner
AVBP
54.25%
SEPN
81.47%
Sharpe Ratio
AVBP
0.58
Winner
SEPN
2.15
5Y Beta
Winner
AVBP
0.96
SEPN
1.33
Industry
AVBP
Biotechnology
SEPN
Biotechnology
P/E Ratio
AVBP
-8.74
Winner
SEPN
-37.80
Forward P/E
AVBP
N/A
SEPN
107.53
Debt to Equity
AVBP
0.00%
SEPN
0.00%
Free Cash Flow Yield
AVBP
-9.73%
Winner
SEPN
7.81%
P/S Ratio
AVBP
N/A
SEPN
19.01
P/B Ratio
AVBP
4.39
Winner
SEPN
3.62
AVBP vs SEPN - Historical Returns
Returns include dividend reinvestment.
1M
AVBP
+5.42%
Winner
SEPN
+44.73%
3M
AVBP
+26.75%
Winner
SEPN
+35.94%
6M
AVBP
+25.06%
Winner
SEPN
+41.31%
1Y
AVBP
+29.24%
Winner
SEPN
+245.34%
Max(CAGR)
AVBP
+19.50%
Winner
SEPN
+37.50%
AVBP vs SEPN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVBP | SEPN |
|---|---|---|
| 2026 | +46.83% | +28.48% |
| 2025 | -26.76% | +30.59% |
| 2024 | +33.20% | +7.01% |
AVBP vs SEPN 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 SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The current AVBP drawdown is -14.29%.
| Rank | AVBP | SEPN |
|---|---|---|
| #1 | -54.25% Nov 7, 2024 - Apr 8, 2025 | -81.47% Dec 23, 2024 - Nov 24, 2025 |
| #2 | -32.75% Mar 4, 2024 - Aug 8, 2024 | -25.18% Feb 24, 2026 - May 28, 2026 |
| #3 | -19.17% Sep 6, 2024 - Oct 11, 2024 | -21.10% Dec 19, 2025 - Feb 17, 2026 |
| #4 | -15.71% Feb 16, 2024 - Mar 4, 2024 | -16.77% Dec 4, 2024 - Dec 23, 2024 |
| #5 | -8.80% Oct 28, 2024 - Nov 6, 2024 | -16.19% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -6.20% Aug 27, 2024 - Sep 6, 2024 | -13.97% Nov 26, 2025 - Dec 19, 2025 |
| #7 | -5.19% Feb 7, 2024 - Feb 16, 2024 | -10.63% Feb 17, 2026 - Feb 24, 2026 |
| #8 | -4.90% Aug 8, 2024 - Aug 13, 2024 | -6.45% Oct 25, 2024 - Oct 31, 2024 |
| #9 | -3.46% Oct 16, 2024 - Oct 22, 2024 | -4.76% Oct 31, 2024 - Nov 4, 2024 |
| #10 | -2.18% Jan 30, 2024 - Feb 7, 2024 | -3.57% May 28, 2026 - Jun 4, 2026 |
| #11 | -2.01% Aug 16, 2024 - Aug 26, 2024 | -3.45% Nov 4, 2024 - Nov 6, 2024 |
| #12 | -1.06% Oct 11, 2024 - Oct 15, 2024 | -3.06% Jun 4, 2026 - Jun 11, 2026 |
| #13 | -0.45% Jan 26, 2024 - Jan 30, 2024 | -1.89% Nov 24, 2025 - Nov 26, 2025 |
| #14 | -0.38% Aug 14, 2024 - Aug 16, 2024 | N/A |
Correlation
Correlation between AVBP and SEPN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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