IVVD vs ARMP

Comparison between Invivyd Inc (IVVD, Company) and Armata Pharmaceuticals Inc (ARMP, Company).

Both IVVD and ARMP are from the Healthcare sector.

5-Year PerformanceARMP has outperformed IVVD, delivering a return of +4.1% compared to -49.9%

IVVD vs ARMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	ARMP(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	99.36%	99.98%
Sharpe Ratio	0.52	0.97
5Y Beta	1.32	0.00
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.70	-0.60
Forward P/E	44.64	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	46.80%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-46.48%	-14.30%
P/S Ratio	3.48	33.17
P/B Ratio	0.77	4.06

Market Cap

IVVD

$171M

Winner

ARMP

$171M

Max Drawdown

Winner

IVVD

99.36%

ARMP

99.98%

Sharpe Ratio

IVVD

0.52

Winner

ARMP

0.97

5Y Beta

IVVD

1.32

Winner

ARMP

0.00

Industry

IVVD

Biotechnology

ARMP

Biotechnology

P/E Ratio

Winner

IVVD

-1.70

ARMP

-0.60

Forward P/E

IVVD

44.64

ARMP

N/A

PEG Ratio

IVVD

N/A

ARMP

0.00

5Y EPS CAGR

IVVD

N/A

ARMP

46.80%

Debt to Equity

IVVD

0.00%

ARMP

0.00%

Free Cash Flow Yield

IVVD

-46.48%

Winner

ARMP

-14.30%

P/S Ratio

Winner

IVVD

3.48

ARMP

33.17

P/B Ratio

Winner

IVVD

0.77

ARMP

4.06

IVVD vs ARMP - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	ARMP
1 month	-20.98%	-14.15%
3 months	-54.86%	-48.45%
6 months	-58.55%	-39.35%
1 year	-8.09%	+80.66%
5 years(CAGR)	-49.91%	+4.10%
10 years(CAGR)	N/A	-32.85%
Max(CAGR)	-49.91%	-31.92%

IVVD

-20.98%

Winner

ARMP

-14.15%

IVVD

-54.86%

Winner

ARMP

-48.45%

IVVD

-58.55%

Winner

ARMP

-39.35%

IVVD

-8.09%

Winner

ARMP

+80.66%

5Y(CAGR)

IVVD

-49.91%

Winner

ARMP

+4.10%

10Y(CAGR)

IVVD

N/A

ARMP

-32.85%

Max(CAGR)

IVVD

-49.91%

Winner

ARMP

-31.92%

IVVD vs ARMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IVVD	ARMP
2026	-73.64%	-28.81%
2025	+414.58%	+222.22%
2024	-87.86%	-40.32%
2023	+154.19%	+194.55%
2022	-79.95%	-78.88%
2021	-65.23%	+81.20%
2020	N/A	-8.02%
2019	N/A	-1.30%
2018	N/A	-79.57%
2017	N/A	-79.18%
2016	N/A	-89.27%
2015	N/A	-58.11%
2014	N/A	-63.39%
2013	N/A	+185.71%
2012	N/A	+59.09%
2011	N/A	-57.20%

IVVD vs ARMP Drawdown Comparison

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

The maximum drawdown for ARMP was -99.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current IVVD drawdown is -98.82%. The current ARMP drawdown is -99.91%.

Rank	IVVD	ARMP
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-99.98% Jul 24, 2013 - Apr 10, 2025
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-78.97% Mar 17, 2011 - Jul 12, 2013
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-5.26% Mar 11, 2011 - Mar 17, 2011
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-2.50% Jul 15, 2013 - Jul 17, 2013
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-2.22% Jul 18, 2013 - Jul 22, 2013
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	N/A