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HTLM vs IVVD

Comparison between HomesToLife Ltd (HTLM, Company) and Invivyd Inc (IVVD, Company).

HTLM is from the Consumer Cyclical sector, while IVVD is from the Healthcare sector.

HTLM vs IVVD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HTLM
$175M
Winner
IVVD
$175M
Max Drawdown
Winner
HTLM
87.25%
IVVD
99.36%
Sharpe Ratio
HTLM
-0.30
Winner
IVVD
0.43
5Y Beta
Winner
HTLM
0.01
IVVD
1.36
Industry
HTLM
Specialty Retail
IVVD
Biotechnology
P/E Ratio
HTLM
10.56
Winner
IVVD
-1.74
Forward P/E
HTLM
N/A
IVVD
44.64
Debt to Equity
HTLM
37.32%
Winner
IVVD
0.00%
Free Cash Flow Yield
Winner
HTLM
7.06%
IVVD
-45.31%

HTLM vs IVVD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTLM
-1.08%
IVVD
-34.82%
3M
Winner
HTLM
-6.63%
IVVD
-59.66%
6M
Winner
HTLM
-24.83%
IVVD
-71.13%
1Y
HTLM
-46.03%
Winner
IVVD
-23.85%
5Y(CAGR)
HTLM
N/A
IVVD
-50.96%
Max(CAGR)
Winner
HTLM
-34.06%
IVVD
-50.96%

HTLM vs IVVD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHTLMIVVD
2026-21.72%-75.63%
2025-74.92%+414.58%
2024+105.72%-87.86%
2023N/A+154.19%
2022N/A-79.95%
2021N/A-65.23%

HTLM vs IVVD Drawdown Comparison

The maximum drawdown for HTLM was -87.25%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current HTLM drawdown is -84.91%. The current IVVD drawdown is -98.91%.

RankHTLMIVVD
#1-87.25%
Dec 20, 2024 - Apr 7, 2026
-99.36%
Sep 16, 2021 - Jan 31, 2025
#2-37.50%
Oct 21, 2024 - Nov 27, 2024
-20.22%
Sep 10, 2021 - Sep 15, 2021
#3-33.62%
Nov 27, 2024 - Dec 12, 2024
-8.76%
Aug 12, 2021 - Aug 23, 2021
#4-5.36%
Oct 9, 2024 - Oct 21, 2024
-6.87%
Aug 23, 2021 - Aug 27, 2021
#5-4.67%
Dec 16, 2024 - Dec 19, 2024
-1.51%
Sep 3, 2021 - Sep 8, 2021
#6-1.23%
Oct 3, 2024 - Oct 8, 2024
-0.27%
Aug 31, 2021 - Sep 2, 2021

Correlation

Correlation between HTLM and IVVD is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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