HLVX vs SERA

Comparison between HilleVax Inc (HLVX, Company) and Sera Prognostics Inc Class A (SERA, Company).

Both HLVX and SERA are from the Healthcare sector.

HLVX vs SERA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLVX(COMPANY)	SERA(COMPANY)
Market Cap	$105M	$105M
Max Drawdown	93.71%	91.10%
Sharpe Ratio	0.44	-0.03
5Y Beta	N/A	1.09
Industry	Biotechnology	Medical Devices
P/E Ratio	-1.45	-3.04
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-57.13%	-26.38%
P/S Ratio	N/A	1428.95
P/B Ratio	0.71	1.33

Market Cap

Winner

HLVX

$105M

SERA

$105M

Max Drawdown

HLVX

93.71%

Winner

SERA

91.10%

Sharpe Ratio

Winner

HLVX

0.44

SERA

-0.03

5Y Beta

HLVX

N/A

SERA

1.09

Industry

HLVX

Biotechnology

SERA

Medical Devices

P/E Ratio

HLVX

-1.45

Winner

SERA

-3.04

Debt to Equity

HLVX

0.00%

SERA

0.00%

Free Cash Flow Yield

HLVX

-57.13%

Winner

SERA

-26.38%

P/S Ratio

HLVX

N/A

SERA

1428.95

P/B Ratio

Winner

HLVX

0.71

SERA

1.33

HLVX vs SERA - Historical Returns

Returns include dividend reinvestment.

Period	HLVX	SERA
1 month	+1.46%	+17.93%
3 months	+12.97%	+2.36%
6 months	+18.08%	-33.02%
1 year	+15.47%	-30.23%
5 years(CAGR)	N/A	-26.33%
Max(CAGR)	-47.96%	-28.75%

HLVX

+1.46%

Winner

SERA

+17.93%

Winner

HLVX

+12.97%

SERA

+2.36%

Winner

HLVX

+18.08%

SERA

-33.02%

Winner

HLVX

+15.47%

SERA

-30.23%

5Y(CAGR)

HLVX

N/A

SERA

-26.33%

Max(CAGR)

HLVX

-47.96%

Winner

SERA

-28.75%

HLVX vs SERA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HLVX	SERA
2026	N/A	-27.67%
2025	+0.48%	-64.59%
2024	-86.39%	+36.35%
2023	+6.29%	+356.49%
2022	-12.36%	-83.57%
2021	N/A	-42.27%

HLVX vs SERA 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 SERA was -91.10%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current HLVX drawdown is -90.50%. The current SERA drawdown is -83.36%.

Rank	HLVX	SERA
#1	-93.71% Sep 13, 2022 - Apr 1, 2025	-91.10% Aug 9, 2021 - Dec 28, 2022
#2	-56.89% May 3, 2022 - Sep 13, 2022	-23.11% Jul 15, 2021 - Aug 2, 2021
#3	N/A	-8.00% Aug 2, 2021 - Aug 5, 2021