DBVT vs MEGI

Comparison between DBV Technologies (DBVT, Company) and MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company).

DBVT is from the Healthcare sector, while MEGI is from the Financial Services sector.

5-Year PerformanceMEGI has outperformed DBVT, delivering a return of +4.0% compared to -23.9%

DBVT vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBVT(COMPANY)	MEGI(COMPANY)
Market Cap	$807M	$808M
Max Drawdown	99.52%	47.39%
Sharpe Ratio	0.79	0.91
5Y Beta	0.29	0.41
Industry	Biotechnology	Asset Management
P/E Ratio	-3.57	8.84
PEG Ratio	0.00	0.02
Debt to Equity	0.00%	30.79%
Free Cash Flow Yield	-21.14%	10.70%
P/S Ratio	160.18	7.39
P/B Ratio	5.22	0.98

Market Cap

DBVT

$807M

Winner

MEGI

$808M

Max Drawdown

DBVT

99.52%

Winner

MEGI

47.39%

Sharpe Ratio

DBVT

0.79

Winner

MEGI

0.91

5Y Beta

Winner

DBVT

0.29

MEGI

0.41

Industry

DBVT

Biotechnology

MEGI

Asset Management

P/E Ratio

Winner

DBVT

-3.57

MEGI

8.84

PEG Ratio

Winner

DBVT

0.00

MEGI

0.02

Debt to Equity

Winner

DBVT

0.00%

MEGI

30.79%

Free Cash Flow Yield

DBVT

-21.14%

Winner

MEGI

10.70%

P/S Ratio

DBVT

160.18

Winner

MEGI

7.39

P/B Ratio

DBVT

5.22

Winner

MEGI

0.98

DBVT vs MEGI - Historical Returns

Returns include dividend reinvestment.

Period	DBVT	MEGI
1 month	-12.63%	+0.89%
3 months	-31.16%	+2.29%
6 months	-44.46%	+15.01%
1 year	+39.44%	+17.30%
5 years(CAGR)	-23.95%	+4.03%
10 years(CAGR)	-27.77%	N/A
Max(CAGR)	-21.34%	+4.03%

DBVT

-12.63%

Winner

MEGI

+0.89%

DBVT

-31.16%

Winner

MEGI

+2.29%

DBVT

-44.46%

Winner

MEGI

+15.01%

Winner

DBVT

+39.44%

MEGI

+17.30%

5Y(CAGR)

DBVT

-23.95%

Winner

MEGI

+4.03%

10Y(CAGR)

DBVT

-27.77%

MEGI

N/A

Max(CAGR)

DBVT

-21.34%

Winner

MEGI

+4.03%

DBVT vs MEGI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBVT	MEGI
2026	-28.45%	+14.76%
2025	+489.85%	+21.62%
2024	-67.38%	+4.51%
2023	-36.48%	+4.43%
2022	-13.56%	-24.03%
2021	-41.82%	-3.50%
2020	-76.23%	N/A
2019	+53.08%	N/A
2018	-74.78%	N/A
2017	-29.17%	N/A
2016	-0.76%	N/A
2015	+28.76%	N/A
2014	+18.43%	N/A

DBVT vs MEGI Drawdown Comparison

The maximum drawdown for DBVT was -99.52%, occurring on Nov 22, 2024. This drawdown has not yet recovered.

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The current DBVT drawdown is -97.24%. The current MEGI drawdown is -2.34%.

Rank	DBVT	MEGI
#1	-99.52% Oct 11, 2017 - Nov 22, 2024	-39.45% Jan 14, 2022 - Jul 1, 2025
#2	-48.12% Aug 3, 2015 - Jul 31, 2017	-13.72% Nov 23, 2021 - Jan 14, 2022
#3	-27.65% Oct 23, 2014 - Jun 26, 2015	-9.52% Feb 27, 2026 - Jun 29, 2026
#4	-14.19% Aug 7, 2017 - Oct 6, 2017	-8.43% Oct 6, 2025 - Feb 6, 2026
#5	-2.80% Oct 6, 2017 - Oct 11, 2017	-3.05% Jul 16, 2025 - Jul 23, 2025
#6	-2.19% Jul 23, 2015 - Jul 29, 2015	-2.70% Jul 1, 2025 - Jul 16, 2025
#7	-1.41% Jul 31, 2017 - Aug 2, 2017	-2.34% Jul 15, 2026 - Jul 24, 2026
#8	-1.36% Jul 7, 2015 - Jul 10, 2015	-2.05% Sep 15, 2025 - Sep 30, 2025
#9	-1.17% Jul 29, 2015 - Jul 31, 2015	-1.92% Aug 28, 2025 - Sep 15, 2025
#10	-0.99% Jul 15, 2015 - Jul 17, 2015	-1.88% Jun 29, 2026 - Jul 7, 2026
#11	-0.78% Jun 26, 2015 - Jun 30, 2015	-1.66% Aug 4, 2025 - Aug 25, 2025
#12	-0.52% Jul 17, 2015 - Jul 22, 2015	-1.23% Feb 13, 2026 - Feb 20, 2026
#13	-0.26% Aug 3, 2017 - Aug 7, 2017	-1.17% Jul 7, 2026 - Jul 14, 2026
#14	N/A	-1.14% Jul 23, 2025 - Aug 4, 2025
#15	N/A	-0.25% Nov 1, 2021 - Nov 17, 2021