IVVD vs XPOF

Comparison between Invivyd Inc (IVVD, Company) and Xponential Fitness Inc - Class A (XPOF, Company).

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

5-Year PerformanceXPOF has outperformed IVVD, delivering a return of -16.2% compared to -51.9%

IVVD vs XPOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	XPOF(COMPANY)
Market Cap	$207M	$207M
Max Drawdown	99.36%	87.12%
Sharpe Ratio	0.50	-0.14
5Y Beta	1.30	1.17
Industry	Biotechnology	Leisure
P/E Ratio	-2.05	-21.53
Forward P/E	44.64	19.88
Debt to Equity	0.00%	-157.04%
Free Cash Flow Yield	-38.38%	-3.90%
P/S Ratio	3.86	N/A
P/B Ratio	0.98	N/A

Market Cap

Winner

IVVD

$207M

XPOF

$207M

Max Drawdown

IVVD

99.36%

Winner

XPOF

87.12%

Sharpe Ratio

Winner

IVVD

0.50

XPOF

-0.14

5Y Beta

IVVD

1.30

Winner

XPOF

1.17

Industry

IVVD

Biotechnology

XPOF

Leisure

P/E Ratio

IVVD

-2.05

Winner

XPOF

-21.53

Forward P/E

IVVD

44.64

Winner

XPOF

19.88

Debt to Equity

IVVD

0.00%

Winner

XPOF

-157.04%

Free Cash Flow Yield

IVVD

-38.38%

Winner

XPOF

-3.90%

P/S Ratio

IVVD

3.86

XPOF

N/A

P/B Ratio

IVVD

0.98

XPOF

N/A

IVVD vs XPOF - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	XPOF
1 month	-12.93%	-27.74%
3 months	-53.35%	-4.51%
6 months	-56.04%	-41.33%
1 year	-13.53%	-42.84%
5 years(CAGR)	-51.91%	-16.18%
Max(CAGR)	-49.37%	-16.67%

Winner

IVVD

-12.93%

XPOF

-27.74%

IVVD

-53.35%

Winner

XPOF

-4.51%

IVVD

-56.04%

Winner

XPOF

-41.33%

Winner

IVVD

-13.53%

XPOF

-42.84%

5Y(CAGR)

IVVD

-51.91%

Winner

XPOF

-16.18%

Max(CAGR)

IVVD

-49.37%

Winner

XPOF

-16.67%

IVVD vs XPOF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IVVD	XPOF
2026	-72.57%	-39.28%
2025	+414.58%	-41.00%
2024	-87.86%	+6.32%
2023	+154.19%	-43.17%
2022	-79.95%	+10.13%
2021	-65.23%	+66.86%

IVVD vs XPOF 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 XPOF was -87.12%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current IVVD drawdown is -98.78%. The current XPOF drawdown is -85.28%.

Rank	IVVD	XPOF
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-87.12% Apr 28, 2023 - Feb 27, 2026
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-54.77% Mar 28, 2022 - Jan 9, 2023
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-43.42% Dec 8, 2021 - Mar 16, 2022
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-20.51% Nov 12, 2021 - Dec 8, 2021
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-17.48% Jul 26, 2021 - Sep 28, 2021
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-15.02% Feb 6, 2023 - Mar 3, 2023
#7	N/A	-12.46% Mar 6, 2023 - Apr 3, 2023
#8	N/A	-9.22% Jan 9, 2023 - Jan 27, 2023
#9	N/A	-8.65% Oct 14, 2021 - Oct 29, 2021
#10	N/A	-8.54% Mar 16, 2022 - Mar 28, 2022
#11	N/A	-7.78% Oct 4, 2021 - Oct 8, 2021
#12	N/A	-6.93% Apr 3, 2023 - Apr 11, 2023
#13	N/A	-4.37% Nov 8, 2021 - Nov 12, 2021
#14	N/A	-3.86% Nov 3, 2021 - Nov 5, 2021
#15	N/A	-3.03% Apr 19, 2023 - Apr 28, 2023