IVVD vs COSO

Comparison between Invivyd Inc (IVVD, Company) and CoastalSouth Bancshares Inc (COSO, Company).

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

5-Year PerformanceCOSO has outperformed IVVD, delivering a return of +8.1% compared to -45.3%

IVVD vs COSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	COSO(COMPANY)
Market Cap	$320M	$320M
Max Drawdown	99.36%	43.38%
Sharpe Ratio	0.71	0.78
5Y Beta	1.35	0.17
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.17	12.30
Forward P/E	44.64	N/A
Dividend Yield	N/A	0.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.86%	12.87%
P/S Ratio	6.01	3.78
P/B Ratio	1.65	1.18

Market Cap

IVVD

$320M

Winner

COSO

$320M

Max Drawdown

IVVD

99.36%

Winner

COSO

43.38%

Sharpe Ratio

IVVD

0.71

Winner

COSO

0.78

5Y Beta

IVVD

1.35

Winner

COSO

0.17

Industry

IVVD

Biotechnology

COSO

Banks - Regional

P/E Ratio

Winner

IVVD

-3.17

COSO

12.30

Forward P/E

IVVD

44.64

COSO

N/A

Dividend Yield

IVVD

N/A

COSO

0.20%

Debt to Equity

IVVD

0.00%

COSO

0.00%

Free Cash Flow Yield

IVVD

-24.86%

Winner

COSO

12.87%

P/S Ratio

IVVD

6.01

Winner

COSO

3.78

P/B Ratio

IVVD

1.65

Winner

COSO

1.18

IVVD vs COSO - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	COSO
1 month	-25.00%	+0.59%
3 months	-33.72%	+4.25%
6 months	-47.22%	+14.21%
1 year	+22.58%	+28.24%
5 years(CAGR)	-45.29%	+8.08%
10 years(CAGR)	N/A	+34.02%
Max(CAGR)	-45.29%	+34.02%

IVVD

-25.00%

Winner

COSO

+0.59%

IVVD

-33.72%

Winner

COSO

+4.25%

IVVD

-47.22%

Winner

COSO

+14.21%

IVVD

+22.58%

Winner

COSO

+28.24%

5Y(CAGR)

IVVD

-45.29%

Winner

COSO

+8.08%

10Y(CAGR)

IVVD

N/A

COSO

+34.02%

Max(CAGR)

IVVD

-45.29%

Winner

COSO

+34.02%

IVVD vs COSO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IVVD	COSO
2026	-54.40%	+11.40%
2025	+414.58%	+5.97%
2024	-87.86%	+43.88%
2023	+154.19%	-16.67%
2022	-79.95%	+4.29%
2021	-65.23%	+42.64%
2020	N/A	-3.59%
2019	N/A	+0.40%
2018	N/A	-8.09%
2017	N/A	-7.50%

IVVD vs COSO 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 COSO was -43.38%, occurring on Sep 29, 2022. Recovery took 953 trading sessions.

The current IVVD drawdown is -97.97%. The current COSO drawdown is -0.88%.

Rank	IVVD	COSO
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-43.38% Feb 25, 2022 - Dec 16, 2025
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-35.57% Apr 23, 2019 - Apr 1, 2021
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-23.33% Oct 25, 2018 - Feb 7, 2019
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-12.65% May 10, 2021 - Feb 25, 2022
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-8.26% Dec 16, 2025 - Feb 4, 2026
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-7.75% Feb 6, 2026 - Apr 8, 2026
#7	N/A	-7.50% Sep 7, 2017 - Oct 19, 2018
#8	N/A	-3.89% Apr 20, 2026 - Apr 21, 2026
#9	N/A	-1.97% Apr 9, 2026 - Apr 20, 2026
#10	N/A	-0.28% Feb 4, 2026 - Feb 6, 2026