DICE vs PHVS

Comparison between DICE Therapeutics Inc (DICE, Company) and Pharvaris NV (PHVS, Company).

DICE vs PHVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DICE(COMPANY)	PHVS(COMPANY)
Market Cap	$2.25B	$2.24B
Max Drawdown	64.86%	95.06%
Sharpe Ratio	1.24	0.86
5Y Beta	N/A	0.65
Industry	N/A	Biotechnology
P/E Ratio	-19.67	-10.65
PEG Ratio	N/A	-1.66
5Y EPS CAGR	N/A	9.20%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	-3.88%	-7.72%
P/B Ratio	4.33	N/A

Market Cap

Winner

DICE

$2.25B

PHVS

$2.24B

Max Drawdown

Winner

DICE

64.86%

PHVS

95.06%

Sharpe Ratio

Winner

DICE

1.24

PHVS

0.86

5Y Beta

DICE

N/A

PHVS

0.65

Industry

DICE

N/A

PHVS

Biotechnology

P/E Ratio

Winner

DICE

-19.67

PHVS

-10.65

PEG Ratio

DICE

N/A

PHVS

-1.66

5Y EPS CAGR

DICE

N/A

PHVS

9.20%

Debt to Equity

Winner

DICE

0.00%

PHVS

0.31%

Free Cash Flow Yield

Winner

DICE

-3.88%

PHVS

-7.72%

P/B Ratio

DICE

4.33

PHVS

N/A

DICE vs PHVS - Historical Returns

Returns include dividend reinvestment.

Period	DICE	PHVS
1 month	+1.99%	+0.21%
3 months	+36.87%	+21.88%
6 months	+61.84%	+18.87%
1 year	+126.11%	+59.60%
5 years(CAGR)	N/A	+18.06%
Max(CAGR)	+14.21%	+2.54%

Winner

DICE

+1.99%

PHVS

+0.21%

Winner

DICE

+36.87%

PHVS

+21.88%

Winner

DICE

+61.84%

PHVS

+18.87%

Winner

DICE

+126.11%

PHVS

+59.60%

5Y(CAGR)

DICE

N/A

PHVS

+18.06%

Max(CAGR)

Winner

DICE

+14.21%

PHVS

+2.54%

DICE vs PHVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DICE	PHVS
2026	N/A	+25.60%
2025	N/A	+49.68%
2024	N/A	-25.90%
2023	+51.77%	+133.17%
2022	+24.70%	-31.44%
2021	-31.39%	-50.38%

DICE vs PHVS Drawdown Comparison

The maximum drawdown for DICE was -64.86%, occurring on Jun 16, 2022. Recovery took 225 trading sessions.

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

The current PHVS drawdown is -17.08%.

Rank	DICE	PHVS
#1	-64.86% Nov 17, 2021 - Oct 11, 2022	-95.06% Feb 25, 2021 - Dec 2, 2022
#2	-38.76% Oct 13, 2022 - Jun 20, 2023	-16.36% Feb 9, 2021 - Feb 18, 2021
#3	-35.51% Sep 17, 2021 - Nov 17, 2021	-12.20% Feb 19, 2021 - Feb 24, 2021
#4	-5.80% Sep 15, 2021 - Sep 17, 2021	-1.03% Feb 5, 2021 - Feb 9, 2021
#5	-2.48% Oct 11, 2022 - Oct 13, 2022	N/A
#6	-0.66% Jun 28, 2023 - Jul 10, 2023	N/A
#7	-0.64% Jul 10, 2023 - Jul 24, 2023	N/A
#8	-0.30% Aug 3, 2023 - Aug 7, 2023	N/A
#9	-0.21% Jul 24, 2023 - Jul 28, 2023	N/A
#10	-0.04% Jun 23, 2023 - Jun 28, 2023	N/A