IVVD vs CARL

Comparison between Invivyd Inc (IVVD, Company) and Carlsmed Inc (CARL, Company).

Both IVVD and CARL are from the Healthcare sector.

IVVD vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	CARL(COMPANY)
Market Cap	$320M	$319M
Max Drawdown	99.36%	48.03%
Sharpe Ratio	0.71	-0.26
5Y Beta	1.35	1.60
Industry	Biotechnology	Health Information Services
P/E Ratio	-3.17	-10.52
Forward P/E	44.64	N/A
Debt to Equity	0.00%	16.66%
Free Cash Flow Yield	-24.86%	-14.11%
P/S Ratio	6.01	5.50
P/B Ratio	1.65	3.37

Market Cap

Winner

IVVD

$320M

CARL

$319M

Max Drawdown

IVVD

99.36%

Winner

CARL

48.03%

Sharpe Ratio

Winner

IVVD

0.71

CARL

-0.26

5Y Beta

Winner

IVVD

1.35

CARL

1.60

Industry

IVVD

Biotechnology

CARL

Health Information Services

P/E Ratio

IVVD

-3.17

Winner

CARL

-10.52

Forward P/E

IVVD

44.64

CARL

N/A

Debt to Equity

Winner

IVVD

0.00%

CARL

16.66%

Free Cash Flow Yield

IVVD

-24.86%

Winner

CARL

-14.11%

P/S Ratio

IVVD

6.01

Winner

CARL

5.50

P/B Ratio

Winner

IVVD

1.65

CARL

3.37

IVVD vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	CARL
1 month	-25.00%	+7.28%
3 months	-33.72%	-23.93%
6 months	-47.22%	-32.69%
1 year	+22.58%	-29.86%
5 years(CAGR)	-45.29%	N/A
Max(CAGR)	-45.29%	-33.81%

IVVD

-25.00%

Winner

CARL

+7.28%

IVVD

-33.72%

Winner

CARL

-23.93%

IVVD

-47.22%

Winner

CARL

-32.69%

Winner

IVVD

+22.58%

CARL

-29.86%

5Y(CAGR)

IVVD

-45.29%

CARL

N/A

Max(CAGR)

IVVD

-45.29%

Winner

CARL

-33.81%

IVVD vs CARL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IVVD	CARL
2026	-54.40%	-12.55%
2025	+414.58%	-14.83%
2024	-87.86%	N/A
2023	+154.19%	N/A
2022	-79.95%	N/A
2021	-65.23%	N/A

IVVD vs CARL 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 CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current IVVD drawdown is -97.97%. The current CARL drawdown is -40.14%.

Rank	IVVD	CARL
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	N/A	-0.34% Jul 23, 2025 - Jul 30, 2025