IVVD vs CFFI

Comparison between Invivyd Inc (IVVD, Company) and C & F Financial Corp (CFFI, Company).

IVVD is from the Healthcare sector, while CFFI is from the Financial Services sector.

5-Year PerformanceCFFI has outperformed IVVD, delivering a return of +11.8% compared to -49.4%

IVVD vs CFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	CFFI(COMPANY)
Market Cap	$255M	$254M
Max Drawdown	99.36%	75.51%
Sharpe Ratio	0.49	0.65
5Y Beta	1.37	0.85
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.53	8.99
Forward P/E	44.64	5.69
PEG Ratio	N/A	0.30
Dividend Yield	N/A	2.41%
5Y Dividends CAGR	N/A	8.83%
5Y EPS CAGR	N/A	4.49%
Debt to Equity	0.00%	7.53%
Free Cash Flow Yield	-31.19%	4.45%
P/S Ratio	4.75	1.87
P/B Ratio	1.31	0.93

Market Cap

Winner

IVVD

$255M

CFFI

$254M

Max Drawdown

IVVD

99.36%

Winner

CFFI

75.51%

Sharpe Ratio

IVVD

0.49

Winner

CFFI

0.65

5Y Beta

IVVD

1.37

Winner

CFFI

0.85

Industry

IVVD

Biotechnology

CFFI

Banks - Regional

P/E Ratio

Winner

IVVD

-2.53

CFFI

8.99

Forward P/E

IVVD

44.64

Winner

CFFI

5.69

PEG Ratio

IVVD

N/A

CFFI

0.30

Dividend Yield

IVVD

N/A

CFFI

2.41%

5Y Dividends CAGR

IVVD

N/A

CFFI

8.83%

5Y EPS CAGR

IVVD

N/A

CFFI

4.49%

Debt to Equity

Winner

IVVD

0.00%

CFFI

7.53%

Free Cash Flow Yield

IVVD

-31.19%

Winner

CFFI

4.45%

P/S Ratio

IVVD

4.75

Winner

CFFI

1.87

P/B Ratio

IVVD

1.31

Winner

CFFI

0.93

IVVD vs CFFI - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	CFFI
1 month	-48.32%	+6.97%
3 months	-57.22%	+9.15%
6 months	-66.81%	+6.47%
1 year	-9.07%	+22.01%
5 years(CAGR)	-49.37%	+11.83%
10 years(CAGR)	N/A	+9.36%
Max(CAGR)	-49.37%	+8.85%

IVVD

-48.32%

Winner

CFFI

+6.97%

IVVD

-57.22%

Winner

CFFI

+9.15%

IVVD

-66.81%

Winner

CFFI

+6.47%

IVVD

-9.07%

Winner

CFFI

+22.01%

5Y(CAGR)

IVVD

-49.37%

Winner

CFFI

+11.83%

10Y(CAGR)

IVVD

N/A

CFFI

+9.36%

Max(CAGR)

IVVD

-49.37%

Winner

CFFI

+8.85%

IVVD vs CFFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVVD	CFFI
2026	-69.20%	+9.93%
2025	+414.58%	+5.93%
2024	-87.86%	+6.14%
2023	+154.19%	+18.14%
2022	-79.95%	+16.71%
2021	-65.23%	+42.70%
2020	N/A	-28.42%
2019	N/A	+3.69%
2018	N/A	-4.55%
2017	N/A	+23.46%
2016	N/A	+32.43%
2015	N/A	+1.45%
2014	N/A	-7.69%
2013	N/A	+19.34%
2012	N/A	+49.39%
2011	N/A	+22.57%
2010	N/A	+16.54%
2009	N/A	+22.54%
2008	N/A	-47.67%
2007	N/A	-22.98%
2006	N/A	+6.44%
2005	N/A	-3.42%
2004	N/A	+0.73%
2003	N/A	+61.01%
2002	N/A	+32.76%
2001	N/A	+31.37%
2000	N/A	-16.59%
1999	N/A	-11.59%

IVVD vs CFFI 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 CFFI was -72.95%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

The current IVVD drawdown is -98.63%. The current CFFI drawdown is -7.97%.

Rank	IVVD	CFFI
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-72.95% Mar 7, 2007 - May 31, 2012
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-54.43% Jul 26, 2018 - Oct 17, 2022
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-50.65% Dec 15, 2023 - Nov 6, 2024
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-47.16% Jul 23, 2013 - Sep 20, 2017
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-41.33% Nov 1, 1999 - Oct 1, 2001
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-34.98% Feb 10, 2025 - Apr 11, 2025
#7	N/A	-28.43% Oct 1, 2003 - Feb 21, 2007
#8	N/A	-27.58% Dec 18, 2017 - Jun 22, 2018
#9	N/A	-22.21% Jul 2, 2012 - May 6, 2013
#10	N/A	-20.60% Apr 10, 2002 - Dec 12, 2002
#11	N/A	-20.24% Feb 6, 2023 - Nov 24, 2023
#12	N/A	-15.50% Jun 18, 2003 - Sep 15, 2003
#13	N/A	-14.76% Dec 12, 2024 - Feb 5, 2025
#14	N/A	-13.63% Oct 18, 2022 - Dec 8, 2022
#15	N/A	-11.05% Oct 2, 2001 - Jan 17, 2002

Correlation

Correlation between IVVD and CFFI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101