LAZR vs TOVX

Comparison between Luminar Technologies Inc - Class A (LAZR, Company) and Theriva Biologics Inc (TOVX, Company).

LAZR is from the Consumer Cyclical sector, while TOVX is from the Healthcare sector.

5-Year PerformanceTOVX has outperformed LAZR, delivering a return of -71.5% compared to -77.8%

LAZR vs TOVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZR(COMPANY)	TOVX(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.97%	100.00%
Sharpe Ratio	-0.45	0.38
5Y Beta	N/A	0.00
Industry	Auto Parts	Biotechnology
P/E Ratio	-0.03	-0.12
5Y EPS CAGR	N/A	-21.74%
Debt to Equity	-23.25%	0.00%
P/S Ratio	N/A	37.25
P/B Ratio	N/A	0.72

Market Cap

Winner

LAZR

$11M

TOVX

$11M

Max Drawdown

Winner

LAZR

99.97%

TOVX

100.00%

Sharpe Ratio

LAZR

-0.45

Winner

TOVX

0.38

5Y Beta

LAZR

N/A

TOVX

0.00

Industry

LAZR

Auto Parts

TOVX

Biotechnology

P/E Ratio

LAZR

-0.03

Winner

TOVX

-0.12

5Y EPS CAGR

LAZR

N/A

TOVX

-21.74%

Debt to Equity

Winner

LAZR

-23.25%

TOVX

0.00%

P/S Ratio

LAZR

N/A

TOVX

37.25

P/B Ratio

LAZR

N/A

TOVX

0.72

LAZR vs TOVX - Historical Returns

Returns include dividend reinvestment.

Period	LAZR	TOVX
1 month	+0.00%	-5.62%
3 months	+0.00%	+67.85%
6 months	-79.06%	+39.81%
1 year	-93.99%	-39.19%
5 years(CAGR)	-77.84%	-71.52%
10 years(CAGR)	N/A	-66.26%
Max(CAGR)	-60.26%	-48.03%

Winner

LAZR

+0.00%

TOVX

-5.62%

LAZR

+0.00%

Winner

TOVX

+67.85%

LAZR

-79.06%

Winner

TOVX

+39.81%

LAZR

-93.99%

Winner

TOVX

-39.19%

5Y(CAGR)

LAZR

-77.84%

Winner

TOVX

-71.52%

10Y(CAGR)

LAZR

N/A

TOVX

-66.26%

Max(CAGR)

LAZR

-60.26%

Winner

TOVX

-48.03%

LAZR vs TOVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LAZR	TOVX
2026	+0.00%	+17.75%
2025	-96.93%	-87.25%
2024	-88.50%	-84.13%
2023	-28.14%	-20.06%
2022	-72.47%	-84.78%
2021	-46.04%	-45.57%
2020	+233.33%	-23.69%
2019	+4.08%	-13.66%
2018	N/A	-96.92%
2017	N/A	-41.24%
2016	N/A	-66.41%
2015	N/A	+47.74%
2014	N/A	-9.32%
2013	N/A	-14.04%
2012	N/A	+38.58%
2011	N/A	-6.67%
2010	N/A	+78.57%
2009	N/A	+250.00%
2008	N/A	-96.52%
2007	N/A	-73.33%
2006	N/A	+43.75%

LAZR vs TOVX Drawdown Comparison

The maximum drawdown for LAZR was -99.97%, occurring on Dec 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for TOVX was -100.00%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current LAZR drawdown is -99.97%. The current TOVX drawdown is -100.00%.

Rank	LAZR	TOVX
#1	-99.97% Dec 8, 2020 - Dec 23, 2025	-100.00% Jan 9, 2007 - Feb 4, 2026
#2	-25.17% Sep 15, 2020 - Nov 24, 2020	-9.78% Dec 21, 2006 - Dec 29, 2006
#3	-9.52% Feb 21, 2020 - Jun 17, 2020	-5.00% Jan 4, 2007 - Jan 8, 2007
#4	-7.61% Nov 30, 2020 - Dec 3, 2020	N/A
#5	-6.76% Jul 17, 2020 - Aug 24, 2020	N/A
#6	-4.52% Sep 2, 2020 - Sep 9, 2020	N/A
#7	-3.95% Aug 24, 2020 - Sep 1, 2020	N/A
#8	-3.09% Jul 30, 2019 - Jan 6, 2020	N/A
#9	-2.23% Jun 24, 2019 - Jul 30, 2019	N/A
#10	-1.73% Jul 10, 2020 - Jul 17, 2020	N/A
#11	-1.40% Jun 23, 2020 - Jul 2, 2020	N/A
#12	-1.01% Jul 2, 2020 - Jul 9, 2020	N/A
#13	-0.97% Jan 6, 2020 - Jan 13, 2020	N/A
#14	-0.77% Jun 17, 2020 - Jun 23, 2020	N/A
#15	-0.70% May 17, 2019 - Jun 10, 2019	N/A