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CVAC vs ANNX

Comparison between CureVac N.V. (CVAC, Company) and Annexon Inc (ANNX, Company).

Both CVAC and ANNX are from the Healthcare sector.

5-Year PerformanceANNX has outperformed CVAC, delivering a return of -27.7% compared to -45.6%

CVAC vs ANNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVAC
$1.05B
ANNX
$917M
Max Drawdown
CVAC
98.30%
Winner
ANNX
96.06%
Sharpe Ratio
CVAC
0.75
Winner
ANNX
1.07
5Y Beta
Winner
CVAC
0.88
ANNX
1.25
Industry
CVAC
Biotechnology
ANNX
Biotechnology
P/E Ratio
CVAC
4.45
Winner
ANNX
-3.65
Forward P/E
CVAC
5.24
ANNX
N/A
PEG Ratio
CVAC
0.05
Winner
ANNX
-0.22
Debt to Equity
CVAC
0.00%
ANNX
0.00%
Free Cash Flow Yield
Winner
CVAC
-12.73%
ANNX
-19.98%
P/S Ratio
CVAC
14.83
ANNX
N/A
P/B Ratio
Winner
CVAC
1.03
ANNX
3.78

CVAC vs ANNX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVAC
+0.00%
ANNX
-13.42%
3M
Winner
CVAC
+0.00%
ANNX
-13.42%
6M
CVAC
-7.72%
Winner
ANNX
-5.23%
1Y
CVAC
-16.79%
Winner
ANNX
+73.80%
5Y(CAGR)
CVAC
-45.59%
Winner
ANNX
-27.70%
Max(CAGR)
CVAC
-34.72%
Winner
ANNX
-20.20%

CVAC vs ANNX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCVACANNX
2026-0.21%+0.43%
2025+31.01%-8.73%
2024-18.62%+5.99%
2023-34.01%-5.22%
2022-82.89%-56.70%
2021-59.68%-51.94%
2020+45.03%+40.93%

CVAC vs ANNX Drawdown Comparison

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current CVAC drawdown is -96.58%. The current ANNX drawdown is -86.55%.

RankCVACANNX
#1-98.30%
Dec 9, 2020 - Apr 25, 2024
-96.06%
Mar 16, 2021 - Apr 10, 2025
#2-43.26%
Aug 17, 2020 - Nov 16, 2020
-31.37%
Oct 16, 2020 - Dec 23, 2020
#3-12.89%
Nov 16, 2020 - Nov 27, 2020
-27.99%
Dec 23, 2020 - Feb 22, 2021
#4-7.64%
Nov 30, 2020 - Dec 4, 2020
-25.64%
Aug 12, 2020 - Sep 30, 2020
#5N/A-13.04%
Feb 22, 2021 - Mar 11, 2021
#6N/A-10.78%
Sep 30, 2020 - Oct 16, 2020
#7N/A-3.12%
Aug 3, 2020 - Aug 5, 2020
#8N/A-3.02%
Aug 5, 2020 - Aug 10, 2020
#9N/A-2.83%
Jul 29, 2020 - Aug 3, 2020
#10N/A-1.46%
Jul 24, 2020 - Jul 28, 2020
#11N/A-0.38%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between CVAC and ANNX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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