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DAWN vs PHVS

Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Pharvaris NV (PHVS, Company).

Both DAWN and PHVS are from the Healthcare sector.

5-Year PerformancePHVS has outperformed DAWN, delivering a return of +15.7% compared to -3.7%

DAWN vs PHVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DAWN
$2.22B
PHVS
$2.22B
Max Drawdown
Winner
DAWN
79.51%
PHVS
95.06%
Sharpe Ratio
Winner
DAWN
1.46
PHVS
1.32
5Y Beta
DAWN
N/A
PHVS
0.67
Industry
DAWN
Biotechnology
PHVS
Biotechnology
P/E Ratio
Winner
DAWN
-20.51
PHVS
-10.52
PEG Ratio
Winner
DAWN
-74.58
PHVS
-1.64
5Y EPS CAGR
DAWN
N/A
PHVS
9.20%
Debt to Equity
Winner
DAWN
0.00%
PHVS
0.31%
Free Cash Flow Yield
Winner
DAWN
-4.69%
PHVS
-7.81%
P/B Ratio
DAWN
N/A
PHVS
8.80

DAWN vs PHVS - Historical Returns

Returns include dividend reinvestment.

1M
DAWN
+0.80%
Winner
PHVS
+16.84%
3M
Winner
DAWN
+80.17%
PHVS
+18.56%
6M
Winner
DAWN
+192.53%
PHVS
+27.87%
1Y
Winner
DAWN
+189.38%
PHVS
+90.01%
5Y(CAGR)
DAWN
-3.69%
Winner
PHVS
+15.75%
Max(CAGR)
DAWN
-3.69%
Winner
PHVS
+2.91%

DAWN vs PHVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDAWNPHVS
2026+143.28%+27.87%
2025-26.67%+49.68%
2024-12.74%-25.90%
2023-27.90%+133.17%
2022+23.18%-31.44%
2021-34.92%-50.38%

DAWN vs PHVS Drawdown Comparison

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current DAWN drawdown is -22.89%. The current PHVS drawdown is -15.58%.

RankDAWNPHVS
#1-79.51%
Sep 1, 2021 - May 27, 2022
-95.06%
Feb 25, 2021 - Dec 2, 2022
#2-26.61%
May 27, 2021 - Aug 6, 2021
-16.36%
Feb 9, 2021 - Feb 18, 2021
#3-17.60%
Aug 6, 2021 - Aug 23, 2021
-12.20%
Feb 19, 2021 - Feb 24, 2021
#4-0.76%
Aug 26, 2021 - Aug 31, 2021
-1.03%
Feb 5, 2021 - Feb 9, 2021

Correlation

Correlation between DAWN and PHVS 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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