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HLLY vs ARTV

Comparison between Holley Inc - Class A (HLLY, Company) and Artiva Biotherapeutics Inc (ARTV, Company).

HLLY is from the Consumer Cyclical sector, while ARTV is from the Healthcare sector.

HLLY vs ARTV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLLY
$302M
Winner
ARTV
$303M
Max Drawdown
Winner
HLLY
77.59%
ARTV
90.71%
Sharpe Ratio
HLLY
0.53
Winner
ARTV
1.47
5Y Beta
Winner
HLLY
0.95
ARTV
1.56
Industry
HLLY
Auto Parts
ARTV
Biotechnology
P/E Ratio
HLLY
12.77
Winner
ARTV
-3.61
Forward P/E
HLLY
6.89
ARTV
N/A
PEG Ratio
HLLY
0.24
ARTV
N/A
Debt to Equity
HLLY
117.86%
Winner
ARTV
0.00%
Free Cash Flow Yield
Winner
HLLY
12.70%
ARTV
-26.20%
P/S Ratio
Winner
HLLY
0.50
ARTV
8.11
P/B Ratio
Winner
HLLY
0.67
ARTV
2.54

HLLY vs ARTV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLLY
-6.41%
ARTV
-19.66%
3M
HLLY
-14.83%
Winner
ARTV
+26.52%
6M
HLLY
-39.60%
Winner
ARTV
+158.79%
1Y
HLLY
+19.95%
Winner
ARTV
+316.59%
Max(CAGR)
HLLY
-19.56%
Winner
ARTV
-16.41%

HLLY vs ARTV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearHLLYARTV
2026-38.29%+101.89%
2025+37.21%-56.97%
2024-37.21%-16.00%
2023+125.46%N/A
2022-63.39%N/A

HLLY vs ARTV Drawdown Comparison

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current HLLY drawdown is -67.66%. The current ARTV drawdown is -46.05%.

RankHLLYARTV
#1-77.59%
Aug 11, 2023 - May 7, 2025
-90.71%
Oct 4, 2024 - Jun 27, 2025
#2-68.22%
Sep 12, 2022 - Jul 18, 2023
-18.47%
Sep 6, 2024 - Sep 20, 2024
#3-9.38%
Jul 18, 2023 - Jul 24, 2023
-16.99%
Jul 23, 2024 - Sep 6, 2024
#4-9.13%
Jul 25, 2023 - Aug 7, 2023
-11.85%
Sep 25, 2024 - Sep 30, 2024
#5-7.86%
Aug 7, 2023 - Aug 10, 2023
-2.04%
Oct 2, 2024 - Oct 4, 2024
#6N/A-1.92%
Jul 19, 2024 - Jul 23, 2024
#7N/A-0.19%
Sep 30, 2024 - Oct 2, 2024

Correlation

Correlation between HLLY and ARTV is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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