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EM vs VTVT

Comparison between Smart Share Global Ltd (EM, Company) and vTv Therapeutics Inc - Class A (VTVT, Company).

EM is from the Consumer Cyclical sector, while VTVT is from the Healthcare sector.

5-Year PerformanceVTVT has outperformed EM, delivering a return of -19.6% compared to -30.5%

EM vs VTVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EM
$306M
VTVT
$305M
Max Drawdown
Winner
EM
95.10%
VTVT
98.19%
Sharpe Ratio
EM
0.48
Winner
VTVT
1.35
5Y Beta
EM
N/A
VTVT
1.16
Industry
EM
Personal Services
VTVT
Biotechnology
P/E Ratio
Winner
EM
-164.85
VTVT
-9.20
PEG Ratio
EM
N/A
VTVT
0.00
Debt to Equity
Winner
EM
0.00%
VTVT
0.46%
Free Cash Flow Yield
EM
-9.22%
Winner
VTVT
-6.82%
P/S Ratio
EM
N/A
VTVT
17944.71
P/B Ratio
EM
N/A
VTVT
4.32

EM vs VTVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EM
+5.75%
VTVT
-1.41%
3M
Winner
EM
+3.91%
VTVT
-9.01%
6M
EM
-13.41%
Winner
VTVT
-7.45%
1Y
EM
+10.65%
Winner
VTVT
+123.45%
5Y(CAGR)
EM
-30.52%
Winner
VTVT
-19.58%
10Y(CAGR)
EM
N/A
VTVT
-17.70%
Max(CAGR)
EM
-31.74%
Winner
VTVT
-20.88%

EM vs VTVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearEMVTVT
2026+3.91%-14.34%
2025+62.50%+194.64%
2024+47.96%+27.86%
2023-61.62%-60.30%
2022-37.36%-33.72%
2021-82.90%-50.25%
2020N/A+4.79%
2019N/A-39.72%
2018N/A-56.27%
2017N/A+19.48%
2016N/A-28.55%
2015N/A-37.47%

EM vs VTVT Drawdown Comparison

The maximum drawdown for EM was -95.10%, occurring on Jan 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for VTVT was -98.19%, occurring on Jan 25, 2024. This drawdown has not yet recovered.

The current EM drawdown is -86.67%. The current VTVT drawdown is -92.21%.

RankEMVTVT
#1-95.10%
Apr 28, 2021 - Jan 18, 2024
-98.19%
Jul 30, 2015 - Jan 25, 2024
#2-16.16%
Apr 1, 2021 - Apr 28, 2021
N/A

Correlation

Correlation between EM and VTVT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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