HLVX vs ZVIA
Comparison between HilleVax Inc (HLVX, Company) and Zevia PBC - Class A (ZVIA, Company).
HLVX is from the Healthcare sector, while ZVIA is from the Consumer Defensive sector.
HLVX vs ZVIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HLVX
$105M
ZVIA
$104M
Max Drawdown
Winner
HLVX
93.71%
ZVIA
96.36%
Sharpe Ratio
Winner
HLVX
0.44
ZVIA
-0.65
5Y Beta
HLVX
N/A
ZVIA
1.14
Industry
HLVX
Biotechnology
ZVIA
Beverages - Non-alcoholic
P/E Ratio
HLVX
-1.45
Winner
ZVIA
-9.22
Debt to Equity
HLVX
0.00%
ZVIA
0.00%
Free Cash Flow Yield
HLVX
-57.13%
Winner
ZVIA
-0.68%
P/B Ratio
HLVX
0.71
ZVIA
N/A
HLVX vs ZVIA - Historical Returns
Returns include dividend reinvestment.
1M
HLVX
+1.46%
Winner
ZVIA
+12.50%
3M
HLVX
+12.97%
Winner
ZVIA
+29.66%
6M
Winner
HLVX
+18.08%
ZVIA
-40.70%
1Y
Winner
HLVX
+15.47%
ZVIA
-51.43%
5Y(CAGR)
HLVX
N/A
ZVIA
-35.99%
Max(CAGR)
HLVX
-47.96%
Winner
ZVIA
-35.99%
HLVX vs ZVIA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HLVX | ZVIA |
|---|---|---|
| 2026 | N/A | -23.88% |
| 2025 | +0.48% | -49.46% |
| 2024 | -86.39% | +111.62% |
| 2023 | +6.29% | -51.57% |
| 2022 | -12.36% | -45.32% |
| 2021 | N/A | -48.35% |
HLVX vs ZVIA 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 ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.
The current HLVX drawdown is -90.50%. The current ZVIA drawdown is -90.95%.
| Rank | HLVX | ZVIA |
|---|---|---|
| #1 | -93.71% Sep 13, 2022 - Apr 1, 2025 | -96.36% Sep 3, 2021 - Jul 8, 2024 |
| #2 | -56.89% May 3, 2022 - Sep 13, 2022 | -21.97% Aug 11, 2021 - Aug 26, 2021 |
| #3 | N/A | -13.84% Aug 27, 2021 - Sep 3, 2021 |
| #4 | N/A | -5.52% Jul 23, 2021 - Aug 3, 2021 |
| #5 | N/A | -2.43% Aug 4, 2021 - Aug 6, 2021 |
| #6 | N/A | -1.21% Aug 6, 2021 - Aug 11, 2021 |
Correlation
Correlation between HLVX and ZVIA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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