IVVD vs BCYC

Comparison between Invivyd Inc (IVVD, Company) and Bicycle Therapeutics Plc (BCYC, Company).

Both IVVD and BCYC are from the Healthcare sector.

5-Year PerformanceBCYC has outperformed IVVD, delivering a return of -31.7% compared to -45.3%

IVVD vs BCYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	BCYC(COMPANY)
Market Cap	$320M	$319M
Max Drawdown	99.36%	92.97%
Sharpe Ratio	0.71	-1.03
5Y Beta	1.35	1.29
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.17	-1.45
Forward P/E	44.64	N/A
PEG Ratio	N/A	-0.20
5Y EPS CAGR	N/A	11.06%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.86%	-72.73%
P/S Ratio	6.01	5.16
P/B Ratio	1.65	0.59

Market Cap

Winner

IVVD

$320M

BCYC

$319M

Max Drawdown

IVVD

99.36%

Winner

BCYC

92.97%

Sharpe Ratio

Winner

IVVD

0.71

BCYC

-1.03

5Y Beta

IVVD

1.35

Winner

BCYC

1.29

Industry

IVVD

Biotechnology

BCYC

Biotechnology

P/E Ratio

Winner

IVVD

-3.17

BCYC

-1.45

Forward P/E

IVVD

44.64

BCYC

N/A

PEG Ratio

IVVD

N/A

BCYC

-0.20

5Y EPS CAGR

IVVD

N/A

BCYC

11.06%

Debt to Equity

IVVD

0.00%

BCYC

0.00%

Free Cash Flow Yield

Winner

IVVD

-24.86%

BCYC

-72.73%

P/S Ratio

IVVD

6.01

Winner

BCYC

5.16

P/B Ratio

IVVD

1.65

Winner

BCYC

0.59

IVVD vs BCYC - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	BCYC
1 month	-25.00%	-10.42%
3 months	-33.72%	-24.96%
6 months	-47.22%	-37.41%
1 year	+22.58%	-49.71%
5 years(CAGR)	-45.29%	-31.74%
Max(CAGR)	-45.29%	-13.59%

IVVD

-25.00%

Winner

BCYC

-10.42%

IVVD

-33.72%

Winner

BCYC

-24.96%

IVVD

-47.22%

Winner

BCYC

-37.41%

Winner

IVVD

+22.58%

BCYC

-49.71%

5Y(CAGR)

IVVD

-45.29%

Winner

BCYC

-31.74%

Max(CAGR)

IVVD

-45.29%

Winner

BCYC

-13.59%

IVVD vs BCYC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IVVD	BCYC
2026	-54.40%	-35.63%
2025	+414.58%	-50.70%
2024	-87.86%	-24.08%
2023	+154.19%	-39.73%
2022	-79.95%	-50.25%
2021	-65.23%	+217.03%
2020	N/A	+82.79%
2019	N/A	-21.42%

IVVD vs BCYC 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 BCYC was -92.97%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current IVVD drawdown is -97.97%. The current BCYC drawdown is -92.97%.

Rank	IVVD	BCYC
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-92.97% Nov 15, 2021 - Jun 2, 2026
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-53.96% Jun 19, 2019 - Feb 14, 2020
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-41.61% Mar 10, 2020 - May 28, 2020
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-25.95% Feb 5, 2021 - Apr 1, 2021
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-20.84% Jul 23, 2021 - Aug 30, 2021
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-18.83% Feb 26, 2020 - Mar 4, 2020
#7	N/A	-18.70% Jul 15, 2020 - Sep 16, 2020
#8	N/A	-16.36% Apr 8, 2021 - Jul 13, 2021
#9	N/A	-15.98% Jun 8, 2020 - Jul 14, 2020
#10	N/A	-15.96% Nov 30, 2020 - Jan 14, 2021
#11	N/A	-15.70% Mar 4, 2020 - Mar 10, 2020
#12	N/A	-14.32% Jan 19, 2021 - Feb 5, 2021
#13	N/A	-14.18% May 24, 2019 - Jun 14, 2019
#14	N/A	-13.83% Oct 14, 2021 - Nov 15, 2021
#15	N/A	-12.02% Sep 21, 2020 - Nov 17, 2020