IVVD vs RZLT

Comparison between Invivyd Inc (IVVD, Company) and Rezolute Inc (RZLT, Company).

Both IVVD and RZLT are from the Healthcare sector.

5-Year PerformanceRZLT has outperformed IVVD, delivering a return of -21.2% compared to -45.3%

IVVD vs RZLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	RZLT(COMPANY)
Market Cap	$320M	$320M
Max Drawdown	99.36%	99.63%
Sharpe Ratio	0.71	1.20
5Y Beta	1.35	0.98
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.17	-2.27
Forward P/E	44.64	N/A
PEG Ratio	N/A	-0.16
5Y EPS CAGR	N/A	-10.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.86%	-22.99%
P/S Ratio	6.01	N/A
P/B Ratio	1.65	2.69

Market Cap

IVVD

$320M

Winner

RZLT

$320M

Max Drawdown

Winner

IVVD

99.36%

RZLT

99.63%

Sharpe Ratio

IVVD

0.71

Winner

RZLT

1.20

5Y Beta

IVVD

1.35

Winner

RZLT

0.98

Industry

IVVD

Biotechnology

RZLT

Biotechnology

P/E Ratio

Winner

IVVD

-3.17

RZLT

-2.27

Forward P/E

IVVD

44.64

RZLT

N/A

PEG Ratio

IVVD

N/A

RZLT

-0.16

5Y EPS CAGR

IVVD

N/A

RZLT

-10.29%

Debt to Equity

IVVD

0.00%

RZLT

0.00%

Free Cash Flow Yield

IVVD

-24.86%

Winner

RZLT

-22.99%

P/S Ratio

IVVD

6.01

RZLT

N/A

P/B Ratio

Winner

IVVD

1.65

RZLT

2.69

IVVD vs RZLT - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	RZLT
1 month	-25.00%	+21.21%
3 months	-33.72%	+27.39%
6 months	-47.22%	-55.01%
1 year	+22.58%	-5.33%
5 years(CAGR)	-45.29%	-21.22%
10 years(CAGR)	N/A	-21.67%
Max(CAGR)	-45.29%	-27.65%

IVVD

-25.00%

Winner

RZLT

+21.21%

IVVD

-33.72%

Winner

RZLT

+27.39%

Winner

IVVD

-47.22%

RZLT

-55.01%

Winner

IVVD

+22.58%

RZLT

-5.33%

5Y(CAGR)

IVVD

-45.29%

Winner

RZLT

-21.22%

10Y(CAGR)

IVVD

N/A

RZLT

-21.67%

Max(CAGR)

IVVD

-45.29%

Winner

RZLT

-27.65%

IVVD vs RZLT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IVVD	RZLT
2026	-54.40%	+84.76%
2025	+414.58%	-54.17%
2024	-87.86%	+382.76%
2023	+154.19%	-47.21%
2022	-79.95%	-59.41%
2021	-65.23%	-62.51%
2020	N/A	+84.46%
2019	N/A	+27.78%
2018	N/A	-90.43%
2017	N/A	-2.75%
2016	N/A	-31.03%
2015	N/A	+14.06%
2014	N/A	-68.75%

IVVD vs RZLT 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 RZLT was -99.63%, occurring on Nov 29, 2023. This drawdown has not yet recovered.

The current IVVD drawdown is -97.97%. The current RZLT drawdown is -98.00%.

Rank	IVVD	RZLT
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-99.63% May 1, 2014 - Nov 29, 2023
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	N/A
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	N/A
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	N/A
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	N/A
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	N/A