HLVX vs BDTX

Comparison between HilleVax Inc (HLVX, Company) and Black Diamond Therapeutics Inc (BDTX, Company).

Both HLVX and BDTX are from the Healthcare sector.

HLVX vs BDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLVX(COMPANY)	BDTX(COMPANY)
Market Cap	$105M	$105M
Max Drawdown	93.71%	97.21%
Sharpe Ratio	0.44	-0.24
5Y Beta	N/A	1.71
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.45	-2.42
Forward P/E	N/A	8.33
5Y EPS CAGR	N/A	-20.40%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-57.13%	-32.45%
P/S Ratio	N/A	2.11
P/B Ratio	0.71	1.03

Market Cap

HLVX

$105M

Winner

BDTX

$105M

Max Drawdown

Winner

HLVX

93.71%

BDTX

97.21%

Sharpe Ratio

Winner

HLVX

0.44

BDTX

-0.24

5Y Beta

HLVX

N/A

BDTX

1.71

Industry

HLVX

Biotechnology

BDTX

Biotechnology

P/E Ratio

HLVX

-1.45

Winner

BDTX

-2.42

Forward P/E

HLVX

N/A

BDTX

8.33

5Y EPS CAGR

HLVX

N/A

BDTX

-20.40%

Debt to Equity

HLVX

0.00%

BDTX

0.00%

Free Cash Flow Yield

HLVX

-57.13%

Winner

BDTX

-32.45%

P/S Ratio

HLVX

N/A

BDTX

2.11

P/B Ratio

Winner

HLVX

0.71

BDTX

1.03

HLVX vs BDTX - Historical Returns

Returns include dividend reinvestment.

Period	HLVX	BDTX
1 month	+1.46%	+14.29%
3 months	+12.97%	-40.65%
6 months	+18.08%	-29.50%
1 year	+15.47%	-42.32%
5 years(CAGR)	N/A	-27.76%
Max(CAGR)	-47.96%	-37.71%

HLVX

+1.46%

Winner

BDTX

+14.29%

Winner

HLVX

+12.97%

BDTX

-40.65%

Winner

HLVX

+18.08%

BDTX

-29.50%

Winner

HLVX

+15.47%

BDTX

-42.32%

5Y(CAGR)

HLVX

N/A

BDTX

-27.76%

Max(CAGR)

HLVX

-47.96%

Winner

BDTX

-37.71%

HLVX vs BDTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HLVX	BDTX
2026	N/A	-26.10%
2025	+0.48%	+13.55%
2024	-86.39%	-26.46%
2023	+6.29%	+52.72%
2022	-12.36%	-67.91%
2021	N/A	-83.47%
2020	N/A	-18.82%

HLVX vs BDTX 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 BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HLVX drawdown is -90.50%. The current BDTX drawdown is -95.89%.

Rank	HLVX	BDTX
#1	-93.71% Sep 13, 2022 - Apr 1, 2025	-97.21% Jun 22, 2020 - Apr 8, 2025
#2	-56.89% May 3, 2022 - Sep 13, 2022	-53.95% Jan 30, 2020 - Apr 24, 2020
#3	N/A	-19.84% May 12, 2020 - Jun 22, 2020
#4	N/A	-17.80% Apr 27, 2020 - May 8, 2020