IVVD vs BKTI

Comparison between Invivyd Inc (IVVD, Company) and BK Technologies Corp (BKTI, Company).

IVVD is from the Healthcare sector, while BKTI is from the Technology sector.

5-Year PerformanceBKTI has outperformed IVVD, delivering a return of +34.9% compared to -45.3%

IVVD vs BKTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	BKTI(COMPANY)
Market Cap	$320M	$319M
Max Drawdown	99.36%	95.79%
Sharpe Ratio	0.71	1.22
5Y Beta	1.35	1.30
Industry	Biotechnology	Communication Equipment
P/E Ratio	-3.17	22.44
Forward P/E	44.64	16.86
PEG Ratio	N/A	0.59
5Y Dividends CAGR	N/A	-11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.86%	7.18%
P/S Ratio	6.01	3.50
P/B Ratio	1.65	6.67

Market Cap

Winner

IVVD

$320M

BKTI

$319M

Max Drawdown

IVVD

99.36%

Winner

BKTI

95.79%

Sharpe Ratio

IVVD

0.71

Winner

BKTI

1.22

5Y Beta

IVVD

1.35

Winner

BKTI

1.30

Industry

IVVD

Biotechnology

BKTI

Communication Equipment

P/E Ratio

Winner

IVVD

-3.17

BKTI

22.44

Forward P/E

IVVD

44.64

Winner

BKTI

16.86

PEG Ratio

IVVD

N/A

BKTI

0.59

5Y Dividends CAGR

IVVD

N/A

BKTI

-11.42%

Debt to Equity

IVVD

0.00%

BKTI

0.00%

Free Cash Flow Yield

IVVD

-24.86%

Winner

BKTI

7.18%

P/S Ratio

IVVD

6.01

Winner

BKTI

3.50

P/B Ratio

Winner

IVVD

1.65

BKTI

6.67

IVVD vs BKTI - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	BKTI
1 month	-25.00%	-12.55%
3 months	-33.72%	-3.63%
6 months	-47.22%	+30.91%
1 year	+22.58%	+86.80%
5 years(CAGR)	-45.29%	+34.90%
10 years(CAGR)	N/A	+14.62%
Max(CAGR)	-45.29%	+15.77%

IVVD

-25.00%

Winner

BKTI

-12.55%

IVVD

-33.72%

Winner

BKTI

-3.63%

IVVD

-47.22%

Winner

BKTI

+30.91%

IVVD

+22.58%

Winner

BKTI

+86.80%

5Y(CAGR)

IVVD

-45.29%

Winner

BKTI

+34.90%

10Y(CAGR)

IVVD

N/A

BKTI

+14.62%

Max(CAGR)

IVVD

-45.29%

Winner

BKTI

+15.77%

IVVD vs BKTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IVVD	BKTI
2026	-54.40%	+11.05%
2025	+414.58%	+120.35%
2024	-87.86%	+175.86%
2023	+154.19%	-26.11%
2022	-79.95%	+41.42%
2021	-65.23%	-18.52%
2020	N/A	+0.55%
2019	N/A	-25.05%
2018	N/A	+10.97%
2017	N/A	-24.29%
2016	N/A	+27.12%
2015	N/A	-18.09%
2014	N/A	+37.54%
2013	N/A	+98.24%
2012	N/A	+40.00%
2011	N/A	-38.20%
2010	N/A	-45.12%
2009	N/A	+297.47%
2008	N/A	-76.13%
2007	N/A	-41.94%
2006	N/A	-7.12%
2005	N/A	+211.06%
2004	N/A	+45.16%
2003	N/A	+216.33%
2002	N/A	-56.64%
2001	N/A	+86.67%

IVVD vs BKTI 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 BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4804 trading sessions.

The current IVVD drawdown is -97.97%. The current BKTI drawdown is -13.89%.

Rank	IVVD	BKTI
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-95.32% Feb 23, 2006 - Apr 2, 2025
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-86.56% Feb 5, 2001 - Sep 30, 2003
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-58.06% Mar 9, 2004 - Sep 9, 2005
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-32.80% Jun 26, 2025 - Aug 14, 2025
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-25.95% Sep 30, 2025 - Jan 13, 2026
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-23.71% Jan 9, 2001 - Jan 30, 2001
#7	N/A	-22.26% Nov 6, 2003 - Jan 6, 2004
#8	N/A	-22.17% Dec 12, 2005 - Jan 10, 2006
#9	N/A	-19.79% Oct 24, 2005 - Nov 7, 2005
#10	N/A	-19.15% Jan 20, 2004 - Feb 26, 2004
#11	N/A	-18.13% Feb 26, 2026 - Apr 9, 2026
#12	N/A	-16.29% Apr 2, 2025 - Apr 14, 2025
#13	N/A	-15.53% Apr 16, 2026 - May 26, 2026
#14	N/A	-14.98% Feb 6, 2006 - Feb 23, 2006
#15	N/A	-13.78% Apr 15, 2025 - Jun 18, 2025