HLVX vs VATE

Comparison between HilleVax Inc (HLVX, Company) and Innovate Corp (VATE, Company).

HLVX is from the Healthcare sector, while VATE is from the Industrials sector.

HLVX vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLVX(COMPANY)	VATE(COMPANY)
Market Cap	$105M	$105M
Max Drawdown	93.71%	98.14%
Sharpe Ratio	0.44	0.93
5Y Beta	N/A	1.47
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-1.45	-4.67
Forward P/E	N/A	4.86
5Y EPS CAGR	N/A	-21.95%
Debt to Equity	0.00%	-227.75%
Free Cash Flow Yield	-57.13%	N/A
P/B Ratio	0.71	N/A

Market Cap

Winner

HLVX

$105M

VATE

$105M

Max Drawdown

Winner

HLVX

93.71%

VATE

98.14%

Sharpe Ratio

HLVX

0.44

Winner

VATE

0.93

5Y Beta

HLVX

N/A

VATE

1.47

Industry

HLVX

Biotechnology

VATE

Engineering & Construction

P/E Ratio

HLVX

-1.45

Winner

VATE

-4.67

Forward P/E

HLVX

N/A

VATE

4.86

5Y EPS CAGR

HLVX

N/A

VATE

-21.95%

Debt to Equity

HLVX

0.00%

Winner

VATE

-227.75%

Free Cash Flow Yield

HLVX

-57.13%

VATE

N/A

P/B Ratio

HLVX

0.71

VATE

N/A

HLVX vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	HLVX	VATE
1 month	+1.46%	-21.44%
3 months	+12.97%	-36.14%
6 months	+18.08%	+49.30%
1 year	+15.47%	+65.42%
5 years(CAGR)	N/A	-27.35%
10 years(CAGR)	N/A	-13.38%
Max(CAGR)	-47.96%	+0.59%

Winner

HLVX

+1.46%

VATE

-21.44%

Winner

HLVX

+12.97%

VATE

-36.14%

HLVX

+18.08%

Winner

VATE

+49.30%

HLVX

+15.47%

Winner

VATE

+65.42%

5Y(CAGR)

HLVX

N/A

VATE

-27.35%

10Y(CAGR)

HLVX

N/A

VATE

-13.38%

Max(CAGR)

HLVX

-47.96%

Winner

VATE

+0.59%

HLVX vs VATE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HLVX	VATE
2026	N/A	+44.42%
2025	+0.48%	-9.60%
2024	-86.39%	-57.04%
2023	+6.29%	-42.79%
2022	-12.36%	-52.17%
2021	N/A	+20.52%
2020	N/A	+47.51%
2019	N/A	-18.73%
2018	N/A	-56.36%
2017	N/A	+29.51%
2016	N/A	+16.05%
2015	N/A	-36.34%
2014	N/A	+195.79%
2013	N/A	-18.31%
2012	N/A	+16.22%
2011	N/A	+1.28%
2010	N/A	+100.00%
2009	N/A	+43.75%

HLVX vs VATE 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 VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current HLVX drawdown is -90.50%. The current VATE drawdown is -92.04%.

Rank	HLVX	VATE
#1	-93.71% Sep 13, 2022 - Apr 1, 2025	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-56.89% May 3, 2022 - Sep 13, 2022	-39.74% May 9, 2013 - Sep 17, 2014
#3	N/A	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	N/A	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	N/A	-26.24% Jul 3, 2012 - May 9, 2013
#6	N/A	-18.89% May 2, 2012 - Jul 2, 2012
#7	N/A	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	N/A	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	N/A	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	N/A	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	N/A	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	N/A	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	N/A	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	N/A	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	N/A	-3.51% Apr 18, 2012 - Apr 27, 2012