HLVX vs MB
Comparison between HilleVax Inc (HLVX, Company) and Masterbeef Group (MB, Company).
HLVX is from the Healthcare sector, while MB is from the Consumer Cyclical sector.
HLVX vs MB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HLVX
$105M
MB
$104M
Max Drawdown
HLVX
93.71%
Winner
MB
76.71%
Sharpe Ratio
Winner
HLVX
0.44
MB
0.36
5Y Beta
HLVX
N/A
MB
0.54
Industry
HLVX
Biotechnology
MB
Restaurants
P/E Ratio
HLVX
-1.45
Winner
MB
-41.63
Debt to Equity
Winner
HLVX
0.00%
MB
445.27%
Free Cash Flow Yield
HLVX
-57.13%
Winner
MB
-8.53%
P/B Ratio
HLVX
0.71
MB
N/A
HLVX vs MB - Historical Returns
Returns include dividend reinvestment.
1M
HLVX
+1.46%
Winner
MB
+48.64%
3M
Winner
HLVX
+12.97%
MB
-12.63%
6M
HLVX
+18.08%
Winner
MB
+20.40%
1Y
Winner
HLVX
+15.47%
MB
-17.65%
Max(CAGR)
HLVX
-47.96%
Winner
MB
+33.15%
HLVX vs MB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HLVX | MB |
|---|---|---|
| 2026 | N/A | -20.26% |
| 2025 | +0.48% | +73.90% |
| 2024 | -86.39% | N/A |
| 2023 | +6.29% | N/A |
| 2022 | -12.36% | N/A |
HLVX vs MB 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 MB was -76.71%, occurring on Aug 15, 2025. This drawdown has not yet recovered.
The current HLVX drawdown is -90.50%. The current MB drawdown is -60.50%.
| Rank | HLVX | MB |
|---|---|---|
| #1 | -93.71% Sep 13, 2022 - Apr 1, 2025 | -76.71% Jul 23, 2025 - Aug 15, 2025 |
| #2 | -56.89% May 3, 2022 - Sep 13, 2022 | -33.63% Apr 14, 2025 - Jun 4, 2025 |
| #3 | N/A | -21.95% Apr 10, 2025 - Apr 14, 2025 |
| #4 | N/A | -18.58% Jun 6, 2025 - Jun 16, 2025 |
| #5 | N/A | -15.88% Jul 1, 2025 - Jul 8, 2025 |
| #6 | N/A | -14.36% Jul 11, 2025 - Jul 17, 2025 |
| #7 | N/A | -6.67% Jun 23, 2025 - Jul 1, 2025 |
| #8 | N/A | -0.93% Jun 17, 2025 - Jun 20, 2025 |
Correlation
Correlation between HLVX and MB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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