HLVX vs YRD
Comparison between HilleVax Inc (HLVX, Company) and Yiren Digital Ltd (YRD, Company).
HLVX is from the Healthcare sector, while YRD is from the Financial Services sector.
HLVX vs YRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HLVX
$105M
Winner
YRD
$105M
Max Drawdown
Winner
HLVX
93.71%
YRD
98.65%
Sharpe Ratio
Winner
HLVX
0.44
YRD
-1.17
5Y Beta
HLVX
N/A
YRD
0.92
Industry
HLVX
Biotechnology
YRD
Credit Services
P/E Ratio
Winner
HLVX
-1.45
YRD
13.44
Forward P/E
HLVX
N/A
YRD
7.10
Dividend Yield
HLVX
N/A
YRD
27.20%
Debt to Equity
Winner
HLVX
0.00%
YRD
0.10%
Free Cash Flow Yield
HLVX
-57.13%
Winner
YRD
92.47%
P/B Ratio
HLVX
0.71
YRD
N/A
HLVX vs YRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HLVX
+1.46%
YRD
-2.44%
3M
Winner
HLVX
+12.97%
YRD
-39.39%
6M
Winner
HLVX
+18.08%
YRD
-66.85%
1Y
Winner
HLVX
+15.47%
YRD
-79.53%
5Y(CAGR)
HLVX
N/A
YRD
-19.38%
10Y(CAGR)
HLVX
N/A
YRD
-25.93%
Max(CAGR)
HLVX
-47.96%
Winner
YRD
-16.18%
HLVX vs YRD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HLVX | YRD |
|---|---|---|
| 2026 | N/A | -68.67% |
| 2025 | +0.48% | -18.22% |
| 2024 | -86.39% | +38.40% |
| 2023 | +6.29% | +106.62% |
| 2022 | -12.36% | -51.42% |
| 2021 | N/A | -12.54% |
| 2020 | N/A | -46.98% |
| 2019 | N/A | -48.18% |
| 2018 | N/A | -77.23% |
| 2017 | N/A | +113.11% |
| 2016 | N/A | +131.25% |
| 2015 | N/A | +3.85% |
HLVX vs YRD 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 YRD was -98.64%, occurring on Aug 30, 2022. This drawdown has not yet recovered.
The current HLVX drawdown is -90.50%. The current YRD drawdown is -97.43%.
| Rank | HLVX | YRD |
|---|---|---|
| #1 | -93.71% Sep 13, 2022 - Apr 1, 2025 | -98.64% Oct 18, 2017 - Aug 30, 2022 |
| #2 | -56.89% May 3, 2022 - Sep 13, 2022 | -64.22% Dec 28, 2015 - Mar 28, 2016 |
| #3 | N/A | -46.32% Aug 18, 2016 - Jul 31, 2017 |
| #4 | N/A | -27.69% Apr 4, 2016 - May 27, 2016 |
| #5 | N/A | -21.02% Jun 8, 2016 - Jul 12, 2016 |
| #6 | N/A | -20.10% Jul 31, 2017 - Aug 11, 2017 |
| #7 | N/A | -17.03% Aug 1, 2016 - Aug 10, 2016 |
| #8 | N/A | -9.94% Jun 2, 2016 - Jun 8, 2016 |
| #9 | N/A | -9.37% Aug 14, 2017 - Sep 1, 2017 |
| #10 | N/A | -8.75% Aug 10, 2016 - Aug 15, 2016 |
| #11 | N/A | -7.37% Sep 19, 2017 - Oct 3, 2017 |
| #12 | N/A | -7.27% Jul 15, 2016 - Jul 20, 2016 |
| #13 | N/A | -5.25% Aug 15, 2016 - Aug 17, 2016 |
| #14 | N/A | -4.99% Sep 1, 2017 - Sep 7, 2017 |
| #15 | N/A | -4.35% Jul 13, 2016 - Jul 15, 2016 |
Correlation
Correlation between HLVX and YRD 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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