EEX vs VTYX

Comparison between Emerald Holding, Inc. (EEX, Company) and Ventyx Biosciences Inc (VTYX, Company).

EEX is from the Communication Services sector, while VTYX is from the Healthcare sector.

EEX vs VTYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEX(COMPANY)	VTYX(COMPANY)
Market Cap	$997M	$999M
Max Drawdown	93.45%	98.21%
Sharpe Ratio	0.20	2.36
5Y Beta	1.02	N/A
Industry	Advertising Agencies	Biotechnology
P/E Ratio	-25.69	-9.35
Forward P/E	5000.00	N/A
Dividend Yield	1.19%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.76%	-8.80%

Market Cap

EEX

$997M

Winner

VTYX

$999M

Max Drawdown

Winner

EEX

93.45%

VTYX

98.21%

Sharpe Ratio

EEX

0.20

Winner

VTYX

2.36

5Y Beta

EEX

1.02

VTYX

N/A

Industry

EEX

Advertising Agencies

VTYX

Biotechnology

P/E Ratio

Winner

EEX

-25.69

VTYX

-9.35

Forward P/E

EEX

5000.00

VTYX

N/A

Dividend Yield

EEX

1.19%

VTYX

N/A

Debt to Equity

EEX

0.00%

VTYX

0.00%

Free Cash Flow Yield

Winner

EEX

5.76%

VTYX

-8.80%

EEX vs VTYX - Historical Returns

Returns include dividend reinvestment.

Period	EEX	VTYX
1 month	+1.00%	+0.65%
3 months	+8.48%	+75.00%
6 months	+4.35%	+438.46%
1 year	-0.08%	+858.90%
5 years(CAGR)	+3.15%	-8.89%
10 years(CAGR)	-12.83%	N/A
Max(CAGR)	-12.83%	-8.89%

Winner

EEX

+1.00%

VTYX

+0.65%

EEX

+8.48%

Winner

VTYX

+75.00%

EEX

+4.35%

Winner

VTYX

+438.46%

EEX

-0.08%

Winner

VTYX

+858.90%

5Y(CAGR)

Winner

EEX

+3.15%

VTYX

-8.89%

10Y(CAGR)

EEX

-12.83%

VTYX

N/A

Max(CAGR)

EEX

-12.83%

Winner

VTYX

-8.89%

EEX vs VTYX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EEX	VTYX
2026	+11.46%	+66.67%
2025	-4.38%	+321.96%
2024	-17.38%	-12.05%
2023	+67.04%	-91.63%
2022	-11.94%	+64.11%
2021	-24.52%	-5.52%
2020	-47.92%	N/A
2019	-9.37%	N/A
2018	-40.69%	N/A
2017	+5.32%	N/A

EEX vs VTYX Drawdown Comparison

The maximum drawdown for EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current EEX drawdown is -76.89%. The current VTYX drawdown is -69.99%.

Rank	EEX	VTYX
#1	-93.08% Oct 2, 2017 - May 15, 2020	-98.21% Mar 3, 2023 - Apr 7, 2025
#2	-8.35% Jul 28, 2017 - Sep 27, 2017	-56.65% Nov 11, 2021 - Aug 16, 2022
#3	-7.91% May 24, 2017 - Jun 13, 2017	-37.57% Sep 14, 2022 - Jan 27, 2023
#4	-7.49% Jun 14, 2017 - Jul 28, 2017	-17.98% Oct 21, 2021 - Nov 2, 2021
#5	-0.48% May 10, 2017 - May 15, 2017	-16.90% Aug 16, 2022 - Sep 12, 2022
#6	-0.47% May 15, 2017 - May 17, 2017	-6.89% Feb 6, 2023 - Feb 15, 2023
#7	-0.34% May 5, 2017 - May 9, 2017	-6.85% Sep 12, 2022 - Sep 14, 2022
#8	-0.34% Sep 28, 2017 - Oct 2, 2017	-5.22% Feb 15, 2023 - Mar 2, 2023
#9	-0.27% May 22, 2017 - May 24, 2017	-3.91% Nov 2, 2021 - Nov 11, 2021
#10	N/A	-2.85% Jan 30, 2023 - Feb 2, 2023

Correlation

Correlation between EEX and VTYX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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