FUNC vs IVVD

Comparison between First United Corporation (FUNC, Company) and Invivyd Inc (IVVD, Company).

FUNC is from the Financial Services sector, while IVVD is from the Healthcare sector.

5-Year PerformanceFUNC has outperformed IVVD, delivering a return of +22.0% compared to -46.8%

FUNC vs IVVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUNC(COMPANY)	IVVD(COMPANY)
Market Cap	$275M	$274M
Max Drawdown	89.18%	99.36%
Sharpe Ratio	1.48	0.78
5Y Beta	0.77	1.39
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.88	-2.72
Forward P/E	5.27	44.64
PEG Ratio	0.93	N/A
Dividend Yield	2.42%	N/A
5Y Dividends CAGR	17.70%	N/A
5Y EPS CAGR	12.01%	N/A
Debt to Equity	24.61%	0.00%
Free Cash Flow Yield	8.03%	-28.97%

Market Cap

Winner

FUNC

$275M

IVVD

$274M

Max Drawdown

Winner

FUNC

89.18%

IVVD

99.36%

Sharpe Ratio

Winner

FUNC

1.48

IVVD

0.78

5Y Beta

Winner

FUNC

0.77

IVVD

1.39

Industry

FUNC

Banks - Regional

IVVD

Biotechnology

P/E Ratio

FUNC

10.88

Winner

IVVD

-2.72

Forward P/E

Winner

FUNC

5.27

IVVD

44.64

PEG Ratio

FUNC

0.93

IVVD

N/A

Dividend Yield

FUNC

2.42%

IVVD

N/A

5Y Dividends CAGR

FUNC

17.70%

IVVD

N/A

5Y EPS CAGR

FUNC

12.01%

IVVD

N/A

Debt to Equity

FUNC

24.61%

Winner

IVVD

0.00%

Free Cash Flow Yield

Winner

FUNC

8.03%

IVVD

-28.97%

FUNC vs IVVD - Historical Returns

Returns include dividend reinvestment.

Period	FUNC	IVVD
1 month	+14.71%	-14.17%
3 months	+19.83%	-35.77%
6 months	+5.13%	-57.65%
1 year	+52.73%	+29.49%
5 years(CAGR)	+22.01%	-46.79%
10 years(CAGR)	+18.50%	N/A
Max(CAGR)	+6.98%	-46.79%

Winner

FUNC

+14.71%

IVVD

-14.17%

Winner

FUNC

+19.83%

IVVD

-35.77%

Winner

FUNC

+5.13%

IVVD

-57.65%

Winner

FUNC

+52.73%

IVVD

+29.49%

5Y(CAGR)

Winner

FUNC

+22.01%

IVVD

-46.79%

10Y(CAGR)

FUNC

+18.50%

IVVD

N/A

Max(CAGR)

Winner

FUNC

+6.98%

IVVD

-46.79%

FUNC vs IVVD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUNC	IVVD
2026	+16.43%	-61.20%
2025	+15.25%	+414.58%
2024	+46.46%	-87.86%
2023	+25.21%	+154.19%
2022	+5.63%	-79.95%
2021	+24.36%	-65.23%
2020	-34.07%	N/A
2019	+49.11%	N/A
2018	-7.20%	N/A
2017	+9.09%	N/A
2016	+38.58%	N/A
2015	+36.68%	N/A
2014	+8.88%	N/A
2013	+6.23%	N/A
2012	+110.88%	N/A
2011	-10.23%	N/A
2010	-40.62%	N/A
2009	-54.25%	N/A
2008	-28.39%	N/A
2007	-5.24%	N/A
2006	+5.78%	N/A
2005	+7.93%	N/A
2004	-14.03%	N/A
2003	+54.81%	N/A
2002	+6.53%	N/A
2001	+52.75%	N/A
2000	-25.02%	N/A
1999	-0.41%	N/A

FUNC vs IVVD Drawdown Comparison

The maximum drawdown for FUNC was -85.86%, occurring on Mar 16, 2011. Recovery took 2776 trading sessions.

The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current IVVD drawdown is -98.27%.

Rank	FUNC	IVVD
#1	-85.86% May 2, 2007 - May 10, 2018	-99.36% Sep 16, 2021 - Jan 31, 2025
#2	-54.90% Dec 13, 2019 - Feb 10, 2022	-20.22% Sep 10, 2021 - Sep 15, 2021
#3	-44.91% Feb 28, 2022 - Dec 22, 2023	-8.76% Aug 12, 2021 - Aug 23, 2021
#4	-37.76% Feb 11, 2025 - Dec 15, 2025	-6.87% Aug 23, 2021 - Aug 27, 2021
#5	-36.74% Jun 13, 2018 - Oct 21, 2019	-1.51% Sep 3, 2021 - Sep 8, 2021
#6	-35.84% Dec 1, 1999 - Jul 12, 2001	-0.27% Aug 31, 2021 - Sep 2, 2021
#7	-27.43% Jan 20, 2004 - May 2, 2007	N/A
#8	-19.40% May 16, 2002 - Feb 19, 2003	N/A
#9	-17.17% Jan 3, 2024 - Jul 17, 2024	N/A
#10	-15.25% May 16, 2003 - Aug 20, 2003	N/A
#11	-13.88% Dec 18, 2025 - Jun 9, 2026	N/A
#12	-13.05% Dec 5, 2024 - Feb 6, 2025	N/A
#13	-11.93% Aug 22, 2001 - May 2, 2002	N/A
#14	-10.64% May 11, 2018 - Jun 11, 2018	N/A
#15	-9.62% Aug 20, 2003 - Nov 25, 2003	N/A

Correlation

Correlation between FUNC and IVVD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101