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IVVD vs HTLM

Comparison between Invivyd Inc (IVVD, Company) and HomesToLife Ltd (HTLM, Company).

IVVD is from the Healthcare sector, while HTLM is from the Consumer Cyclical sector.

IVVD vs HTLM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVVD
$175M
HTLM
$175M
Max Drawdown
IVVD
99.36%
Winner
HTLM
87.25%
Sharpe Ratio
Winner
IVVD
0.43
HTLM
-0.30
5Y Beta
IVVD
1.36
Winner
HTLM
0.01
Industry
IVVD
Biotechnology
HTLM
Specialty Retail
P/E Ratio
Winner
IVVD
-1.74
HTLM
10.56
Forward P/E
IVVD
44.64
HTLM
N/A
Debt to Equity
Winner
IVVD
0.00%
HTLM
37.32%
Free Cash Flow Yield
IVVD
-45.31%
Winner
HTLM
7.06%

IVVD vs HTLM - Historical Returns

Returns include dividend reinvestment.

1M
IVVD
-34.82%
Winner
HTLM
-1.08%
3M
IVVD
-59.66%
Winner
HTLM
-6.63%
6M
IVVD
-71.13%
Winner
HTLM
-24.83%
1Y
Winner
IVVD
-23.85%
HTLM
-46.03%
5Y(CAGR)
IVVD
-50.96%
HTLM
N/A
Max(CAGR)
IVVD
-50.96%
Winner
HTLM
-34.06%

IVVD vs HTLM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIVVDHTLM
2026-75.63%-21.72%
2025+414.58%-74.92%
2024-87.86%+105.72%
2023+154.19%N/A
2022-79.95%N/A
2021-65.23%N/A

IVVD vs HTLM 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 HTLM was -87.25%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current IVVD drawdown is -98.91%. The current HTLM drawdown is -84.91%.

RankIVVDHTLM
#1-99.36%
Sep 16, 2021 - Jan 31, 2025
-87.25%
Dec 20, 2024 - Apr 7, 2026
#2-20.22%
Sep 10, 2021 - Sep 15, 2021
-37.50%
Oct 21, 2024 - Nov 27, 2024
#3-8.76%
Aug 12, 2021 - Aug 23, 2021
-33.62%
Nov 27, 2024 - Dec 12, 2024
#4-6.87%
Aug 23, 2021 - Aug 27, 2021
-5.36%
Oct 9, 2024 - Oct 21, 2024
#5-1.51%
Sep 3, 2021 - Sep 8, 2021
-4.67%
Dec 16, 2024 - Dec 19, 2024
#6-0.27%
Aug 31, 2021 - Sep 2, 2021
-1.23%
Oct 3, 2024 - Oct 8, 2024

Correlation

Correlation between IVVD and HTLM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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