HI vs TRVI

Comparison between Hillenbrand, Inc. (HI, Company) and Trevi Therapeutics Inc (TRVI, Company).

HI is from the Industrials sector, while TRVI is from the Healthcare sector.

5-Year PerformanceTRVI has outperformed HI, delivering a return of +52.6% compared to -4.3%

HI vs TRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HI(COMPANY)	TRVI(COMPANY)
Market Cap	$2.26B	$2.25B
Max Drawdown	73.07%	95.45%
Sharpe Ratio	0.32	2.16
5Y Beta	N/A	0.63
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	64.83	-48.58
Forward P/E	9.01	N/A
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	1.15%	N/A
5Y EPS CAGR	7.48%	-27.09%
Debt to Equity	111.18%	0.00%
Free Cash Flow Yield	0.00%	-2.02%
P/B Ratio	N/A	14.45

Market Cap

Winner

$2.26B

TRVI

$2.25B

Max Drawdown

Winner

73.07%

TRVI

95.45%

Sharpe Ratio

0.32

Winner

TRVI

2.16

5Y Beta

N/A

TRVI

0.63

Industry

Specialty Industrial Machinery

TRVI

Biotechnology

P/E Ratio

64.83

Winner

TRVI

-48.58

Forward P/E

9.01

TRVI

N/A

Dividend Yield

2.81%

TRVI

N/A

5Y Dividends CAGR

1.15%

TRVI

N/A

5Y EPS CAGR

Winner

7.48%

TRVI

-27.09%

Debt to Equity

111.18%

Winner

TRVI

0.00%

Free Cash Flow Yield

Winner

0.00%

TRVI

-2.02%

P/B Ratio

N/A

TRVI

14.45

HI vs TRVI - Historical Returns

Returns include dividend reinvestment.

Period	HI	TRVI
1 month	+0.60%	+26.22%
3 months	+1.74%	+53.81%
6 months	+64.32%	+41.25%
1 year	-0.54%	+220.67%
5 years(CAGR)	-4.32%	+52.62%
10 years(CAGR)	+4.66%	N/A
Max(CAGR)	+4.73%	+12.38%

+0.60%

Winner

TRVI

+26.22%

+1.74%

Winner

TRVI

+53.81%

Winner

+64.32%

TRVI

+41.25%

-0.54%

Winner

TRVI

+220.67%

5Y(CAGR)

-4.32%

Winner

TRVI

+52.62%

10Y(CAGR)

+4.66%

TRVI

N/A

Max(CAGR)

+4.73%

Winner

TRVI

+12.38%

HI vs TRVI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HI	TRVI
2026	+0.82%	+52.65%
2025	+7.98%	+187.16%
2024	-32.92%	+216.92%
2023	+13.38%	-33.99%
2022	-14.95%	+144.30%
2021	+37.50%	-70.48%
2020	+22.49%	-35.47%
2019	-10.09%	-52.47%
2018	-13.97%	N/A
2017	+19.55%	N/A
2016	+35.84%	N/A
2015	-10.42%	N/A
2014	+22.62%	N/A
2013	+29.65%	N/A
2012	+3.98%	N/A
2011	+11.67%	N/A
2010	+13.50%	N/A
2009	+9.26%	N/A
2008	-25.88%	N/A

HI vs TRVI Drawdown Comparison

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

The current HI drawdown is -35.77%.

Rank	HI	TRVI
#1	-71.95% Oct 3, 2018 - Mar 8, 2021	-95.45% Jun 3, 2019 - Oct 14, 2025
#2	-63.60% Jun 7, 2023 - Jun 2, 2025	-29.50% Dec 10, 2025 - Apr 15, 2026
#3	-41.83% Aug 8, 2008 - Apr 6, 2010	-14.03% Apr 20, 2026 - Jun 17, 2026
#4	-30.16% Dec 27, 2021 - Dec 2, 2022	-11.98% Nov 11, 2025 - Nov 26, 2025
#5	-29.11% May 17, 2010 - Jan 2, 2013	-8.75% Oct 31, 2025 - Nov 10, 2025
#6	-26.98% Dec 29, 2014 - Nov 10, 2016	-5.26% Dec 3, 2025 - Dec 10, 2025
#7	-22.96% Dec 2, 2022 - Jun 7, 2023	-4.10% May 21, 2019 - May 30, 2019
#8	-22.20% Mar 28, 2008 - May 15, 2008	-3.58% Oct 22, 2025 - Oct 30, 2025
#9	-19.99% Mar 17, 2021 - Dec 22, 2021	-3.51% May 10, 2019 - May 14, 2019
#10	-12.53% Aug 26, 2014 - Oct 28, 2014	-3.37% May 14, 2019 - May 20, 2019
#11	-11.19% May 19, 2008 - Aug 8, 2008	-2.54% Oct 16, 2025 - Oct 20, 2025
#12	-11.18% Dec 31, 2013 - Feb 13, 2014	-1.86% Jun 22, 2026 - Jun 25, 2026
#13	-10.91% Apr 3, 2014 - Jun 30, 2014	-1.58% May 8, 2019 - May 10, 2019
#14	-10.87% Jul 1, 2014 - Aug 22, 2014	-0.75% Nov 26, 2025 - Dec 1, 2025
#15	-9.54% Apr 18, 2018 - Jul 12, 2018	-0.37% Oct 20, 2025 - Oct 22, 2025

Correlation

Correlation between HI and TRVI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101