DMAC vs MVBF

Comparison between DiaMedica Therapeutics Inc (DMAC, Company) and MVB Financial Corp (MVBF, Company).

DMAC is from the Healthcare sector, while MVBF is from the Financial Services sector.

5-Year PerformanceDMAC has outperformed MVBF, delivering a return of +13.1% compared to -4.5%

DMAC vs MVBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMAC(COMPANY)	MVBF(COMPANY)
Market Cap	$374M	$372M
Max Drawdown	98.16%	65.05%
Sharpe Ratio	0.87	0.64
5Y Beta	1.25	0.76
Industry	Biotechnology	Banks - Regional
P/E Ratio	-10.00	61.33
Forward P/E	N/A	13.23
PEG Ratio	-1.01	0.00
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	11.20%
5Y EPS CAGR	-1.88%	-34.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.30%	-9.47%
P/S Ratio	66.68	2.33
P/B Ratio	8.05	1.12

Market Cap

Winner

DMAC

$374M

MVBF

$372M

Max Drawdown

DMAC

98.16%

Winner

MVBF

65.05%

Sharpe Ratio

Winner

DMAC

0.87

MVBF

0.64

5Y Beta

DMAC

1.25

Winner

MVBF

0.76

Industry

DMAC

Biotechnology

MVBF

Banks - Regional

P/E Ratio

Winner

DMAC

-10.00

MVBF

61.33

Forward P/E

DMAC

N/A

MVBF

13.23

PEG Ratio

Winner

DMAC

-1.01

MVBF

0.00

Dividend Yield

DMAC

N/A

MVBF

2.33%

5Y Dividends CAGR

DMAC

N/A

MVBF

11.20%

5Y EPS CAGR

Winner

DMAC

-1.88%

MVBF

-34.04%

Debt to Equity

DMAC

0.00%

MVBF

0.00%

Free Cash Flow Yield

Winner

DMAC

-8.30%

MVBF

-9.47%

P/S Ratio

DMAC

66.68

Winner

MVBF

2.33

P/B Ratio

DMAC

8.05

Winner

MVBF

1.12

DMAC vs MVBF - Historical Returns

Returns include dividend reinvestment.

Period	DMAC	MVBF
1 month	+8.60%	+1.38%
3 months	+9.65%	+10.95%
6 months	-19.86%	+3.04%
1 year	+32.43%	+18.47%
5 years(CAGR)	+13.07%	-4.55%
10 years(CAGR)	+3.62%	+10.72%
Max(CAGR)	-6.96%	+8.96%

Winner

DMAC

+8.60%

MVBF

+1.38%

DMAC

+9.65%

Winner

MVBF

+10.95%

DMAC

-19.86%

Winner

MVBF

+3.04%

Winner

DMAC

+32.43%

MVBF

+18.47%

5Y(CAGR)

Winner

DMAC

+13.07%

MVBF

-4.55%

10Y(CAGR)

DMAC

+3.62%

Winner

MVBF

+10.72%

Max(CAGR)

DMAC

-6.96%

Winner

MVBF

+8.96%

DMAC vs MVBF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DMAC	MVBF
2026	-14.00%	+13.93%
2025	+44.46%	+32.75%
2024	+91.87%	-4.33%
2023	+91.89%	+7.58%
2022	-59.28%	-47.06%
2021	-62.85%	+90.94%
2020	+108.64%	-3.35%
2019	+50.15%	+38.40%
2018	-40.34%	-9.26%
2017	+127.69%	+57.83%
2016	+15.58%	-7.91%
2015	+90.00%	-12.43%
2014	-93.50%	-9.45%
2013	-33.49%	+38.33%
2012	-25.92%	+26.32%
2011	+64.60%	+8.57%
2010	+95.49%	-10.71%
2009	-58.86%	+30.67%
2008	-9.15%	+0.00%

DMAC vs MVBF Drawdown Comparison

The maximum drawdown for DMAC was -98.16%, occurring on Dec 5, 2014. This drawdown has not yet recovered.

The maximum drawdown for MVBF was -63.70%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.

The current DMAC drawdown is -84.56%. The current MVBF drawdown is -26.81%.

Rank	DMAC	MVBF
#1	-98.16% Aug 7, 2012 - Dec 5, 2014	-63.70% Dec 31, 2019 - Feb 19, 2021
#2	-73.05% Jan 4, 2008 - Jan 25, 2011	-61.43% May 17, 2021 - Apr 26, 2023
#3	-36.88% Mar 8, 2011 - Feb 27, 2012	-49.57% Sep 12, 2013 - Dec 14, 2017
#4	-25.49% Feb 28, 2012 - Jul 31, 2012	-24.25% Dec 29, 2017 - Sep 9, 2019
#5	-16.15% Jan 27, 2011 - Mar 8, 2011	-13.70% Mar 12, 2021 - Apr 13, 2021
#6	N/A	-12.50% Apr 8, 2009 - Feb 22, 2012
#7	N/A	-11.11% May 9, 2012 - Jul 30, 2012
#8	N/A	-5.97% Apr 15, 2021 - Apr 30, 2021
#9	N/A	-5.56% Sep 12, 2019 - Nov 11, 2019
#10	N/A	-5.10% Jul 23, 2013 - Aug 26, 2013
#11	N/A	-4.78% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-4.17% Jul 31, 2012 - Apr 1, 2013
#13	N/A	-3.78% May 3, 2021 - May 10, 2021
#14	N/A	-3.57% Nov 11, 2019 - Nov 20, 2019
#15	N/A	-3.04% May 10, 2021 - May 13, 2021

Correlation

Correlation between DMAC and MVBF is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101