DBVT vs USPH

Comparison between DBV Technologies (DBVT, Company) and U.S. Physical Therapy Inc (USPH, Company).

Both DBVT and USPH are from the Healthcare sector.

5-Year PerformanceUSPH has outperformed DBVT, delivering a return of -9.7% compared to -22.2%

DBVT vs USPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBVT(COMPANY)	USPH(COMPANY)
Market Cap	$950M	$953M
Max Drawdown	99.52%	67.41%
Sharpe Ratio	1.10	-0.27
5Y Beta	0.29	0.82
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-3.57	23.57
Forward P/E	N/A	23.09
PEG Ratio	0.00	0.86
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	26.53%
5Y EPS CAGR	N/A	10.19%
Debt to Equity	0.00%	43.68%
Free Cash Flow Yield	-15.96%	8.77%
P/S Ratio	165.40	1.19
P/B Ratio	4.57	2.06

Market Cap

DBVT

$950M

Winner

USPH

$953M

Max Drawdown

DBVT

99.52%

Winner

USPH

67.41%

Sharpe Ratio

Winner

DBVT

1.10

USPH

-0.27

5Y Beta

Winner

DBVT

0.29

USPH

0.82

Industry

DBVT

Biotechnology

USPH

Medical Care Facilities

P/E Ratio

Winner

DBVT

-3.57

USPH

23.57

Forward P/E

DBVT

N/A

USPH

23.09

PEG Ratio

Winner

DBVT

0.00

USPH

0.86

Dividend Yield

DBVT

N/A

USPH

2.88%

5Y Dividends CAGR

DBVT

N/A

USPH

26.53%

5Y EPS CAGR

DBVT

N/A

USPH

10.19%

Debt to Equity

Winner

DBVT

0.00%

USPH

43.68%

Free Cash Flow Yield

DBVT

-15.96%

Winner

USPH

8.77%

P/S Ratio

DBVT

165.40

Winner

USPH

1.19

P/B Ratio

DBVT

4.57

Winner

USPH

2.06

DBVT vs USPH - Historical Returns

Returns include dividend reinvestment.

Period	DBVT	USPH
1 month	-12.93%	+8.54%
3 months	-13.19%	-14.69%
6 months	-5.20%	-17.56%
1 year	+79.72%	-13.98%
5 years(CAGR)	-22.19%	-9.69%
10 years(CAGR)	-24.94%	+2.58%
Max(CAGR)	-19.86%	+13.93%

DBVT

-12.93%

Winner

USPH

+8.54%

Winner

DBVT

-13.19%

USPH

-14.69%

Winner

DBVT

-5.20%

USPH

-17.56%

Winner

DBVT

+79.72%

USPH

-13.98%

5Y(CAGR)

DBVT

-22.19%

Winner

USPH

-9.69%

10Y(CAGR)

DBVT

-24.94%

Winner

USPH

+2.58%

Max(CAGR)

DBVT

-19.86%

Winner

USPH

+13.93%

DBVT vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DBVT	USPH
2026	-8.58%	-15.77%
2025	+489.85%	-9.03%
2024	-67.38%	-3.32%
2023	-36.48%	+16.06%
2022	-13.56%	-17.74%
2021	-41.82%	-18.48%
2020	-76.23%	+7.01%
2019	+53.08%	+12.91%
2018	-74.78%	+40.65%
2017	-29.17%	+3.19%
2016	-0.76%	+36.36%
2015	+28.76%	+34.09%
2014	+18.43%	+25.43%
2013	N/A	+28.07%
2012	N/A	+39.58%
2011	N/A	-1.84%
2010	N/A	+15.91%
2009	N/A	+28.26%
2008	N/A	-4.99%
2007	N/A	+19.15%
2006	N/A	-33.10%
2005	N/A	+18.17%
2004	N/A	-4.58%
2003	N/A	+34.44%
2002	N/A	-33.03%
2001	N/A	+118.48%
2000	N/A	+179.42%
1999	N/A	+9.68%

DBVT vs USPH 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 USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DBVT drawdown is -96.47%. The current USPH drawdown is -50.19%.

Rank	DBVT	USPH
#1	-99.52% Oct 11, 2017 - Nov 22, 2024	-67.20% Nov 6, 2019 - Mar 18, 2020
#2	-48.12% Aug 3, 2015 - Jul 31, 2017	-64.85% Dec 7, 2005 - Dec 22, 2010
#3	-27.65% Oct 23, 2014 - Jun 26, 2015	-53.98% May 16, 2001 - Dec 6, 2005
#4	-14.19% Aug 7, 2017 - Oct 6, 2017	-43.62% Feb 6, 2001 - May 2, 2001
#5	-2.80% Oct 6, 2017 - Oct 11, 2017	-35.34% Jul 7, 2011 - Jul 2, 2012
#6	-2.19% Jul 23, 2015 - Jul 29, 2015	-26.36% Feb 27, 2017 - Feb 22, 2018
#7	-1.41% Jul 31, 2017 - Aug 2, 2017	-24.05% Nov 16, 2000 - Dec 26, 2000
#8	-1.36% Jul 7, 2015 - Jul 10, 2015	-23.32% Jul 6, 2015 - May 6, 2016
#9	-1.17% Jul 29, 2015 - Jul 31, 2015	-22.47% Sep 14, 2018 - Jul 12, 2019
#10	-0.99% Jul 15, 2015 - Jul 17, 2015	-18.56% Sep 27, 2012 - Dec 20, 2012
#11	-0.78% Jun 26, 2015 - Jun 30, 2015	-18.07% Jan 2, 2013 - May 22, 2013
#12	-0.52% Jul 17, 2015 - Jul 22, 2015	-17.76% Sep 8, 2016 - Dec 5, 2016
#13	-0.26% Aug 3, 2017 - Aug 7, 2017	-17.67% Jan 15, 2014 - Aug 11, 2014
#14	N/A	-16.84% Nov 19, 1999 - Jan 13, 2000
#15	N/A	-14.89% Oct 18, 2013 - Dec 20, 2013

Correlation

Correlation between DBVT and USPH is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101