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AYTU vs TVRD

Comparison between Aytu BioPharma Inc (AYTU, Company) and Cara Therapeutics Inc (TVRD, Company).

Both AYTU and TVRD are from the Healthcare sector.

5-Year PerformanceAYTU has outperformed TVRD, delivering a return of -52.4% compared to -65.3%

AYTU vs TVRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AYTU
$25M
TVRD
$25M
Max Drawdown
AYTU
100.00%
Winner
TVRD
99.75%
Sharpe Ratio
Winner
AYTU
0.50
TVRD
-0.95
5Y Beta
Winner
AYTU
0.00
TVRD
0.37
Industry
AYTU
Drug Manufacturers - Specialty & Generic
TVRD
Biotechnology
P/E Ratio
AYTU
-0.66
Winner
TVRD
-1.60
Forward P/E
AYTU
26.25
TVRD
N/A
5Y EPS CAGR
AYTU
-32.17%
TVRD
N/A
Debt to Equity
AYTU
32.46%
Winner
TVRD
0.00%
Free Cash Flow Yield
Winner
AYTU
5.78%
TVRD
-99.97%

AYTU vs TVRD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AYTU
+10.00%
TVRD
-34.25%
3M
Winner
AYTU
-11.15%
TVRD
-23.55%
6M
Winner
AYTU
-6.48%
TVRD
-32.39%
1Y
Winner
AYTU
+17.26%
TVRD
-89.72%
5Y(CAGR)
Winner
AYTU
-52.41%
TVRD
-65.32%
10Y(CAGR)
AYTU
-67.21%
Winner
TVRD
-34.48%
Max(CAGR)
AYTU
-67.21%
Winner
TVRD
-34.17%

AYTU vs TVRD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAYTUTVRD
2026-16.61%-35.54%
2025+52.76%-73.26%
2024-41.18%-32.57%
2023-28.03%-93.21%
2022-87.81%-15.10%
2021-78.33%-19.18%
2020-42.50%-2.01%
2019+21.23%+10.65%
2018-98.28%+1.25%
2017-88.85%+25.41%
2016N/A-44.34%
2015N/A+59.06%
2014N/A-22.77%

AYTU vs TVRD Drawdown Comparison

The maximum drawdown for AYTU was -100.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for TVRD was -99.75%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current AYTU drawdown is -100.00%. The current TVRD drawdown is -99.75%.

RankAYTUTVRD
#1-100.00%
Feb 8, 2017 - Apr 7, 2025
-99.75%
Apr 9, 2021 - Jun 17, 2026
#2-11.00%
Feb 1, 2017 - Feb 8, 2017
-80.50%
Aug 5, 2015 - Jun 26, 2017
#3N/A-66.16%
Jun 28, 2017 - Apr 6, 2021
#4N/A-65.50%
Mar 5, 2014 - Aug 5, 2015
#5N/A-17.89%
Jan 31, 2014 - Feb 10, 2014
#6N/A-4.33%
Feb 18, 2014 - Feb 20, 2014
#7N/A-3.87%
Feb 10, 2014 - Feb 18, 2014
#8N/A-3.47%
Feb 21, 2014 - Feb 26, 2014
#9N/A-2.28%
Apr 6, 2021 - Apr 8, 2021

Correlation

Correlation between AYTU and TVRD is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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