KALV vs ARI

Comparison between KalVista Pharmaceuticals Inc (KALV, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

KALV is from the Healthcare sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed KALV, delivering a return of +2.6% compared to -1.2%

KALV vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALV(COMPANY)	ARI(COMPANY)
Market Cap	$1.38B	$1.39B
Max Drawdown	96.68%	78.46%
Sharpe Ratio	1.25	0.46
5Y Beta	N/A	0.66
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-7.48	11.07
Forward P/E	25.45	15.53
PEG Ratio	N/A	0.01
Dividend Yield	N/A	9.78%
5Y Dividends CAGR	N/A	-2.24%
5Y EPS CAGR	11.29%	-8.52%
Debt to Equity	-876.30%	0.00%
Free Cash Flow Yield	-4.74%	8.34%
P/S Ratio	N/A	4.95
P/B Ratio	N/A	0.75

Market Cap

KALV

$1.38B

Winner

ARI

$1.39B

Max Drawdown

KALV

96.68%

Winner

ARI

78.46%

Sharpe Ratio

Winner

KALV

1.25

ARI

0.46

5Y Beta

KALV

N/A

ARI

0.66

Industry

KALV

Biotechnology

ARI

Reit - Mortgage

P/E Ratio

Winner

KALV

-7.48

ARI

11.07

Forward P/E

KALV

25.45

Winner

ARI

15.53

PEG Ratio

KALV

N/A

ARI

0.01

Dividend Yield

KALV

N/A

ARI

9.78%

5Y Dividends CAGR

KALV

N/A

ARI

-2.24%

5Y EPS CAGR

Winner

KALV

11.29%

ARI

-8.52%

Debt to Equity

Winner

KALV

-876.30%

ARI

0.00%

Free Cash Flow Yield

KALV

-4.74%

Winner

ARI

8.34%

P/S Ratio

KALV

N/A

ARI

4.95

P/B Ratio

KALV

N/A

ARI

0.75

KALV vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	KALV	ARI
1 month	+1.01%	-7.09%
3 months	+55.35%	-5.63%
6 months	+59.67%	+4.93%
1 year	+106.26%	+10.75%
5 years(CAGR)	-1.24%	+2.62%
10 years(CAGR)	+4.60%	+6.89%
Max(CAGR)	-9.04%	+7.22%

Winner

KALV

+1.01%

ARI

-7.09%

Winner

KALV

+55.35%

ARI

-5.63%

Winner

KALV

+59.67%

ARI

+4.93%

Winner

KALV

+106.26%

ARI

+10.75%

5Y(CAGR)

KALV

-1.24%

Winner

ARI

+2.62%

10Y(CAGR)

KALV

+4.60%

Winner

ARI

+6.89%

Max(CAGR)

KALV

-9.04%

Winner

ARI

+7.22%

KALV vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	KALV	ARI
2026	+74.64%	+6.10%
2025	+82.28%	+21.71%
2024	-30.29%	-15.96%
2023	+84.77%	+22.96%
2022	-51.40%	-7.89%
2021	-26.83%	+33.97%
2020	+5.03%	-28.40%
2019	-10.95%	+20.13%
2018	+93.44%	+0.64%
2017	+43.38%	+20.35%
2016	-84.83%	+9.60%
2015	-34.89%	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

KALV vs ARI Drawdown Comparison

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current KALV drawdown is -78.67%. The current ARI drawdown is -8.91%.

Rank	KALV	ARI
#1	-96.68% Jun 8, 2015 - Oct 19, 2022	-77.38% Sep 25, 2019 - May 28, 2021
#2	-33.33% Apr 23, 2015 - May 15, 2015	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-9.35% Apr 9, 2015 - Apr 15, 2015	-24.89% Dec 26, 2023 - Aug 22, 2025
#4	-7.01% May 15, 2015 - Jun 3, 2015	-23.33% Apr 15, 2010 - Mar 12, 2012
#5	-5.14% Apr 21, 2015 - Apr 23, 2015	-17.18% May 8, 2013 - Mar 14, 2014
#6	-3.92% Apr 15, 2015 - Apr 17, 2015	-13.49% Dec 23, 2015 - Jul 20, 2016
#7	N/A	-13.09% Sep 25, 2012 - Jan 9, 2013
#8	N/A	-12.72% Dec 3, 2018 - Mar 28, 2019
#9	N/A	-10.08% Sep 9, 2025 - Jan 28, 2026
#10	N/A	-9.63% Apr 15, 2026 - Jul 8, 2026
#11	N/A	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	N/A	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	N/A	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	N/A	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	N/A	-7.11% Sep 22, 2016 - Oct 27, 2016