HLVX vs AMCI
Comparison between HilleVax Inc (HLVX, Company) and AMC Robotics Corp (AMCI, Company).
HLVX is from the Healthcare sector, while AMCI is from the Technology sector.
HLVX vs AMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HLVX
$105M
AMCI
$104M
Max Drawdown
HLVX
93.71%
Winner
AMCI
87.79%
Sharpe Ratio
HLVX
0.44
Winner
AMCI
0.58
5Y Beta
HLVX
N/A
AMCI
0.66
Industry
HLVX
Biotechnology
AMCI
Computer Hardware
P/E Ratio
HLVX
-1.45
Winner
AMCI
-4.20
Debt to Equity
HLVX
0.00%
AMCI
0.00%
Free Cash Flow Yield
HLVX
-57.13%
Winner
AMCI
0.04%
P/B Ratio
HLVX
0.71
AMCI
N/A
HLVX vs AMCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HLVX
+1.46%
AMCI
-3.41%
3M
Winner
HLVX
+12.97%
AMCI
-4.94%
6M
Winner
HLVX
+18.08%
AMCI
-23.04%
1Y
Winner
HLVX
+15.47%
AMCI
-59.75%
Max(CAGR)
HLVX
-47.96%
Winner
AMCI
-18.87%
HLVX vs AMCI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HLVX | AMCI |
|---|---|---|
| 2026 | N/A | -33.10% |
| 2025 | +0.48% | -30.61% |
| 2024 | -86.39% | +6.44% |
| 2023 | +6.29% | +6.04% |
| 2022 | -12.36% | N/A |
HLVX vs AMCI Drawdown Comparison
The maximum drawdown for HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The current HLVX drawdown is -90.50%. The current AMCI drawdown is -78.33%.
| Rank | HLVX | AMCI |
|---|---|---|
| #1 | -93.71% Sep 13, 2022 - Apr 1, 2025 | -87.79% Sep 19, 2025 - Dec 12, 2025 |
| #2 | -56.89% May 3, 2022 - Sep 13, 2022 | -31.04% Sep 8, 2025 - Sep 19, 2025 |
| #3 | N/A | -3.70% Feb 23, 2023 - Jul 10, 2023 |
| #4 | N/A | -3.57% Sep 3, 2025 - Sep 8, 2025 |
| #5 | N/A | -3.26% Jul 10, 2023 - Nov 28, 2023 |
| #6 | N/A | -1.56% Feb 2, 2023 - Feb 23, 2023 |
| #7 | N/A | -1.20% Nov 28, 2023 - Feb 7, 2024 |
| #8 | N/A | -1.15% May 7, 2025 - May 22, 2025 |
| #9 | N/A | -1.07% Jan 26, 2023 - Feb 2, 2023 |
| #10 | N/A | -1.04% Jan 29, 2025 - Feb 24, 2025 |
| #11 | N/A | -0.58% Aug 14, 2025 - Aug 29, 2025 |
| #12 | N/A | -0.51% Jun 16, 2025 - Jul 8, 2025 |
| #13 | N/A | -0.37% Feb 29, 2024 - Mar 6, 2024 |
| #14 | N/A | -0.33% Aug 29, 2025 - Sep 3, 2025 |
| #15 | N/A | -0.31% Aug 7, 2024 - Oct 2, 2024 |
Correlation
Correlation between HLVX and AMCI is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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