IVVD vs FUNC

Comparison between Invivyd Inc (IVVD, Company) and First United Corporation (FUNC, Company).

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

5-Year PerformanceFUNC has outperformed IVVD, delivering a return of +22.0% compared to -46.8%

IVVD vs FUNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	FUNC(COMPANY)
Market Cap	$274M	$275M
Max Drawdown	99.36%	89.18%
Sharpe Ratio	0.78	1.48
5Y Beta	1.39	0.77
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.72	10.88
Forward P/E	44.64	5.27
PEG Ratio	N/A	0.93
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	N/A	12.01%
Debt to Equity	0.00%	24.61%
Free Cash Flow Yield	-28.97%	8.03%

Market Cap

IVVD

$274M

Winner

FUNC

$275M

Max Drawdown

IVVD

99.36%

Winner

FUNC

89.18%

Sharpe Ratio

IVVD

0.78

Winner

FUNC

1.48

5Y Beta

IVVD

1.39

Winner

FUNC

0.77

Industry

IVVD

Biotechnology

FUNC

Banks - Regional

P/E Ratio

Winner

IVVD

-2.72

FUNC

10.88

Forward P/E

IVVD

44.64

Winner

FUNC

5.27

PEG Ratio

IVVD

N/A

FUNC

0.93

Dividend Yield

IVVD

N/A

FUNC

2.42%

5Y Dividends CAGR

IVVD

N/A

FUNC

17.70%

5Y EPS CAGR

IVVD

N/A

FUNC

12.01%

Debt to Equity

Winner

IVVD

0.00%

FUNC

24.61%

Free Cash Flow Yield

IVVD

-28.97%

Winner

FUNC

8.03%

IVVD vs FUNC - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	FUNC
1 month	-14.17%	+14.71%
3 months	-35.77%	+19.83%
6 months	-57.65%	+5.13%
1 year	+29.49%	+52.73%
5 years(CAGR)	-46.79%	+22.01%
10 years(CAGR)	N/A	+18.50%
Max(CAGR)	-46.79%	+6.98%

IVVD

-14.17%

Winner

FUNC

+14.71%

IVVD

-35.77%

Winner

FUNC

+19.83%

IVVD

-57.65%

Winner

FUNC

+5.13%

IVVD

+29.49%

Winner

FUNC

+52.73%

5Y(CAGR)

IVVD

-46.79%

Winner

FUNC

+22.01%

10Y(CAGR)

IVVD

N/A

FUNC

+18.50%

Max(CAGR)

IVVD

-46.79%

Winner

FUNC

+6.98%

IVVD vs FUNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVVD	FUNC
2026	-61.20%	+16.43%
2025	+414.58%	+15.25%
2024	-87.86%	+46.46%
2023	+154.19%	+25.21%
2022	-79.95%	+5.63%
2021	-65.23%	+24.36%
2020	N/A	-34.07%
2019	N/A	+49.11%
2018	N/A	-7.20%
2017	N/A	+9.09%
2016	N/A	+38.58%
2015	N/A	+36.68%
2014	N/A	+8.88%
2013	N/A	+6.23%
2012	N/A	+110.88%
2011	N/A	-10.23%
2010	N/A	-40.62%
2009	N/A	-54.25%
2008	N/A	-28.39%
2007	N/A	-5.24%
2006	N/A	+5.78%
2005	N/A	+7.93%
2004	N/A	-14.03%
2003	N/A	+54.81%
2002	N/A	+6.53%
2001	N/A	+52.75%
2000	N/A	-25.02%
1999	N/A	-0.41%

IVVD vs FUNC 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 FUNC was -85.86%, occurring on Mar 16, 2011. Recovery took 2776 trading sessions.

The current IVVD drawdown is -98.27%.

Rank	IVVD	FUNC
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-85.86% May 2, 2007 - May 10, 2018
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-54.90% Dec 13, 2019 - Feb 10, 2022
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-44.91% Feb 28, 2022 - Dec 22, 2023
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-37.76% Feb 11, 2025 - Dec 15, 2025
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-36.74% Jun 13, 2018 - Oct 21, 2019
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-35.84% Dec 1, 1999 - Jul 12, 2001
#7	N/A	-27.43% Jan 20, 2004 - May 2, 2007
#8	N/A	-19.40% May 16, 2002 - Feb 19, 2003
#9	N/A	-17.17% Jan 3, 2024 - Jul 17, 2024
#10	N/A	-15.25% May 16, 2003 - Aug 20, 2003
#11	N/A	-13.88% Dec 18, 2025 - Jun 9, 2026
#12	N/A	-13.05% Dec 5, 2024 - Feb 6, 2025
#13	N/A	-11.93% Aug 22, 2001 - May 2, 2002
#14	N/A	-10.64% May 11, 2018 - Jun 11, 2018
#15	N/A	-9.62% Aug 20, 2003 - Nov 25, 2003

Correlation

Correlation between IVVD and FUNC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101