EYPT vs PURR

Comparison between EyePoint Pharmaceuticals Inc (EYPT, Company) and Hyperliquid Strategies Inc (PURR, Company).

EYPT is from the Healthcare sector, while PURR is from the Financial Services sector.

EYPT vs PURR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYPT(COMPANY)	PURR(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	97.73%	45.58%
Sharpe Ratio	0.69	1.26
5Y Beta	1.21	3.27
Industry	Biotechnology	Capital Markets
P/E Ratio	-3.56	N/A
Forward P/E	6.16	N/A
PEG Ratio	-0.08	N/A
5Y EPS CAGR	14.68%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-23.59%	0.00%

Market Cap

EYPT

$1.15B

Winner

PURR

$1.15B

Max Drawdown

EYPT

97.73%

Winner

PURR

45.58%

Sharpe Ratio

EYPT

0.69

Winner

PURR

1.26

5Y Beta

Winner

EYPT

1.21

PURR

3.27

Industry

EYPT

Biotechnology

PURR

Capital Markets

P/E Ratio

EYPT

-3.56

PURR

N/A

Forward P/E

EYPT

6.16

PURR

N/A

PEG Ratio

EYPT

-0.08

PURR

N/A

5Y EPS CAGR

EYPT

14.68%

PURR

N/A

Debt to Equity

EYPT

0.00%

PURR

0.00%

Free Cash Flow Yield

EYPT

-23.59%

Winner

PURR

0.00%

EYPT vs PURR - Historical Returns

Returns include dividend reinvestment.

Period	EYPT	PURR
1 month	-5.60%	-4.75%
3 months	+0.37%	+12.36%
6 months	+4.17%	+57.87%
1 year	+22.43%	N/A
5 years(CAGR)	+5.43%	N/A
10 years(CAGR)	-10.15%	N/A
Max(CAGR)	-8.90%	+124.08%

EYPT

-5.60%

Winner

PURR

-4.75%

EYPT

+0.37%

Winner

PURR

+12.36%

EYPT

+4.17%

Winner

PURR

+57.87%

EYPT

+22.43%

PURR

N/A

5Y(CAGR)

EYPT

+5.43%

PURR

N/A

10Y(CAGR)

EYPT

-10.15%

PURR

N/A

Max(CAGR)

EYPT

-8.90%

Winner

PURR

+124.08%

EYPT vs PURR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EYPT	PURR
2026	-22.88%	+98.26%
2025	+127.52%	-8.72%
2024	-66.92%	N/A
2023	+533.15%	N/A
2022	-71.50%	N/A
2021	+35.85%	N/A
2020	-56.99%	N/A
2019	-20.51%	N/A
2018	+70.27%	N/A
2017	-38.98%	N/A
2016	-64.38%	N/A
2015	+15.87%	N/A
2014	+5.12%	N/A
2013	+215.33%	N/A
2012	+5.22%	N/A
2011	-78.02%	N/A
2010	+38.48%	N/A
2009	+301.57%	N/A
2008	+16.04%	N/A
2007	-58.85%	N/A
2006	-63.21%	N/A
2005	-46.22%	N/A

EYPT vs PURR Drawdown Comparison

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for PURR was -45.58%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current EYPT drawdown is -86.57%. The current PURR drawdown is -37.83%.

Rank	EYPT	PURR
#1	-97.73% Jan 27, 2005 - Mar 24, 2023	-45.58% Jun 2, 2026 - Jul 29, 2026
#2	N/A	-29.35% Feb 2, 2026 - Mar 11, 2026
#3	N/A	-23.51% Mar 18, 2026 - Apr 13, 2026
#4	N/A	-20.51% Dec 3, 2025 - Jan 27, 2026
#5	N/A	-13.36% Apr 15, 2026 - May 5, 2026
#6	N/A	-12.28% May 6, 2026 - May 14, 2026
#7	N/A	-9.55% May 21, 2026 - May 28, 2026
#8	N/A	-8.90% Mar 11, 2026 - Mar 16, 2026
#9	N/A	-6.02% Jan 28, 2026 - Feb 2, 2026
#10	N/A	-3.85% Apr 13, 2026 - Apr 15, 2026
#11	N/A	-2.94% May 14, 2026 - May 19, 2026

Correlation

Correlation between EYPT and PURR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101