FVCB vs HUMA

Comparison between FVCBankcorp Inc (FVCB, Company) and Humacyte Inc (HUMA, Company).

FVCB is from the Financial Services sector, while HUMA is from the Healthcare sector.

5-Year PerformanceFVCB has outperformed HUMA, delivering a return of +3.8% compared to -38.6%

FVCB vs HUMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVCB(COMPANY)	HUMA(COMPANY)
Market Cap	$298M	$298M
Max Drawdown	54.17%	96.62%
Sharpe Ratio	1.54	-0.24
5Y Beta	0.87	2.46
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.82	-2.40
Forward P/E	12.38	35.84
PEG Ratio	0.51	N/A
Dividend Yield	1.50%	N/A
5Y EPS CAGR	4.78%	N/A
Debt to Equity	0.00%	308.59%
Free Cash Flow Yield	8.72%	-34.41%
P/S Ratio	4.37	115.08
P/B Ratio	1.14	25.79

Market Cap

Winner

FVCB

$298M

HUMA

$298M

Max Drawdown

Winner

FVCB

54.17%

HUMA

96.62%

Sharpe Ratio

Winner

FVCB

1.54

HUMA

-0.24

5Y Beta

Winner

FVCB

0.87

HUMA

2.46

Industry

FVCB

Banks - Regional

HUMA

Biotechnology

P/E Ratio

FVCB

12.82

Winner

HUMA

-2.40

Forward P/E

Winner

FVCB

12.38

HUMA

35.84

PEG Ratio

FVCB

0.51

HUMA

N/A

Dividend Yield

FVCB

1.50%

HUMA

N/A

5Y EPS CAGR

FVCB

4.78%

HUMA

N/A

Debt to Equity

Winner

FVCB

0.00%

HUMA

308.59%

Free Cash Flow Yield

Winner

FVCB

8.72%

HUMA

-34.41%

P/S Ratio

Winner

FVCB

4.37

HUMA

115.08

P/B Ratio

Winner

FVCB

1.14

HUMA

25.79

FVCB vs HUMA - Historical Returns

Returns include dividend reinvestment.

Period	FVCB	HUMA
1 month	+8.39%	+15.93%
3 months	+15.35%	-7.46%
6 months	+23.59%	-19.47%
1 year	+49.53%	-56.22%
5 years(CAGR)	+3.75%	-38.63%
10 years(CAGR)	+4.03%	N/A
Max(CAGR)	+6.56%	-38.63%

FVCB

+8.39%

Winner

HUMA

+15.93%

Winner

FVCB

+15.35%

HUMA

-7.46%

Winner

FVCB

+23.59%

HUMA

-19.47%

Winner

FVCB

+49.53%

HUMA

-56.22%

5Y(CAGR)

Winner

FVCB

+3.75%

HUMA

-38.63%

10Y(CAGR)

FVCB

+4.03%

HUMA

N/A

Max(CAGR)

Winner

FVCB

+6.56%

HUMA

-38.63%

FVCB vs HUMA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FVCB	HUMA
2026	+21.29%	+8.21%
2025	+13.23%	-81.46%
2024	-11.88%	+74.74%
2023	-6.33%	+34.60%
2022	-3.93%	-71.49%
2021	+34.43%	-33.85%
2020	-15.27%	N/A
2019	-1.13%	N/A
2018	+0.63%	N/A
2017	+30.75%	N/A
2016	-2.61%	N/A
2015	+39.11%	N/A
2014	-8.82%	N/A
2013	+13.33%	N/A

FVCB vs HUMA Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The maximum drawdown for HUMA was -96.62%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FVCB drawdown is -0.63%. The current HUMA drawdown is -93.79%.

Rank	FVCB	HUMA
#1	-54.17% Nov 14, 2018 - Oct 18, 2021	-96.62% Sep 1, 2021 - Mar 30, 2026
#2	-50.64% Apr 21, 2022 - May 11, 2023	N/A
#3	-30.42% Apr 30, 2015 - Jun 21, 2016	N/A
#4	-20.95% Jun 30, 2016 - May 15, 2017	N/A
#5	-18.14% Sep 11, 2018 - Nov 14, 2018	N/A
#6	-16.67% Jan 17, 2014 - Apr 30, 2015	N/A
#7	-13.96% Oct 9, 2017 - Aug 22, 2018	N/A
#8	-8.28% Nov 3, 2021 - Feb 7, 2022	N/A
#9	-7.14% May 16, 2017 - Sep 6, 2017	N/A
#10	-7.07% Feb 7, 2022 - Apr 20, 2022	N/A
#11	-3.52% Aug 22, 2018 - Sep 11, 2018	N/A
#12	-2.96% Oct 18, 2021 - Nov 1, 2021	N/A
#13	-2.05% Jun 24, 2016 - Jun 30, 2016	N/A
#14	-1.55% Jun 21, 2016 - Jun 24, 2016	N/A
#15	-1.19% Sep 6, 2017 - Sep 26, 2017	N/A