CVAC vs SAFT

Comparison between CureVac N.V. (CVAC, Company) and Safety Insurance Group Inc (SAFT, Company).

CVAC is from the Healthcare sector, while SAFT is from the Financial Services sector.

5-Year PerformanceSAFT has outperformed CVAC, delivering a return of +11.4% compared to -38.8%

CVAC vs SAFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAC(COMPANY)	SAFT(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	98.30%	49.24%
Sharpe Ratio	-0.95	1.01
5Y Beta	0.88	0.20
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	4.45	16.54
Forward P/E	5.24	17.12
PEG Ratio	0.05	195.37
Dividend Yield	N/A	5.02%
5Y Dividends CAGR	N/A	4.93%
5Y EPS CAGR	N/A	-9.89%
Debt to Equity	0.00%	5.84%
Free Cash Flow Yield	-12.73%	16.20%
P/S Ratio	14.83	0.83
P/B Ratio	1.03	1.26

Market Cap

CVAC

$1.05B

Winner

SAFT

$1.05B

Max Drawdown

CVAC

98.30%

Winner

SAFT

49.24%

Sharpe Ratio

CVAC

-0.95

Winner

SAFT

1.01

5Y Beta

CVAC

0.88

Winner

SAFT

0.20

Industry

CVAC

Biotechnology

SAFT

Insurance - Property & Casualty

P/E Ratio

Winner

CVAC

4.45

SAFT

16.54

Forward P/E

Winner

CVAC

5.24

SAFT

17.12

PEG Ratio

Winner

CVAC

0.05

SAFT

195.37

Dividend Yield

CVAC

N/A

SAFT

5.02%

5Y Dividends CAGR

CVAC

N/A

SAFT

4.93%

5Y EPS CAGR

CVAC

N/A

SAFT

-9.89%

Debt to Equity

Winner

CVAC

0.00%

SAFT

5.84%

Free Cash Flow Yield

CVAC

-12.73%

Winner

SAFT

16.20%

P/S Ratio

CVAC

14.83

Winner

SAFT

0.83

P/B Ratio

Winner

CVAC

1.03

SAFT

1.26

CVAC vs SAFT - Historical Returns

Returns include dividend reinvestment.

Period	CVAC	SAFT
1 month	+0.00%	+40.27%
3 months	+0.00%	+37.52%
6 months	+0.00%	+39.48%
1 year	-14.34%	+53.60%
5 years(CAGR)	-38.76%	+11.40%
10 years(CAGR)	N/A	+9.56%
Max(CAGR)	-34.18%	+13.61%

CVAC

+0.00%

Winner

SAFT

+40.27%

CVAC

+0.00%

Winner

SAFT

+37.52%

CVAC

+0.00%

Winner

SAFT

+39.48%

CVAC

-14.34%

Winner

SAFT

+53.60%

5Y(CAGR)

CVAC

-38.76%

Winner

SAFT

+11.40%

10Y(CAGR)

CVAC

N/A

SAFT

+9.56%

Max(CAGR)

CVAC

-34.18%

Winner

SAFT

+13.61%

CVAC vs SAFT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CVAC	SAFT
2026	-0.21%	+39.77%
2025	+31.01%	-1.01%
2024	-18.62%	+11.86%
2023	-34.01%	-7.84%
2022	-82.89%	+3.57%
2021	-59.68%	+14.07%
2020	+45.03%	-11.91%
2019	N/A	+18.51%
2018	N/A	+8.22%
2017	N/A	+13.99%
2016	N/A	+37.26%
2015	N/A	-6.33%
2014	N/A	+20.88%
2013	N/A	+25.76%
2012	N/A	+17.94%
2011	N/A	-14.14%
2010	N/A	+34.74%
2009	N/A	-0.85%
2008	N/A	+9.67%
2007	N/A	-25.51%
2006	N/A	+29.48%
2005	N/A	+31.84%
2004	N/A	+87.90%
2003	N/A	+22.75%
2002	N/A	+11.47%

CVAC vs SAFT 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 SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The current CVAC drawdown is -96.58%.

Rank	CVAC	SAFT
#1	-98.30% Dec 9, 2020 - Apr 25, 2024	-44.00% Aug 7, 2006 - Nov 4, 2010
#2	-43.26% Aug 17, 2020 - Nov 16, 2020	-33.21% Mar 2, 2005 - Nov 7, 2005
#3	-12.89% Nov 16, 2020 - Nov 27, 2020	-32.78% Sep 25, 2019 - Apr 1, 2022
#4	-7.64% Nov 30, 2020 - Dec 4, 2020	-30.45% Jul 1, 2022 - Jul 24, 2026
#5	N/A	-24.77% Jan 26, 2011 - Aug 17, 2012
#6	N/A	-20.46% Feb 5, 2015 - Jun 21, 2016
#7	N/A	-19.58% Sep 6, 2018 - Jun 18, 2019
#8	N/A	-16.08% Apr 28, 2004 - Aug 16, 2004
#9	N/A	-14.29% Dec 12, 2005 - Mar 13, 2006
#10	N/A	-14.01% Dec 30, 2002 - Jun 16, 2003
#11	N/A	-12.60% Dec 1, 2017 - May 9, 2018
#12	N/A	-11.90% Mar 20, 2006 - May 9, 2006
#13	N/A	-11.67% Feb 26, 2004 - Apr 2, 2004
#14	N/A	-11.43% May 15, 2006 - Jul 18, 2006
#15	N/A	-10.49% Jan 21, 2014 - Aug 28, 2014

Correlation

Correlation between CVAC and SAFT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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