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LENZ vs TVAI

Comparison between LENZ Therapeutics Inc (LENZ, Company) and Thayer Ventures Acquisition Corporation II (TVAI, Company).

LENZ is from the Healthcare sector, while TVAI is from the Financial Services sector.

LENZ vs TVAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LENZ
$206M
Winner
TVAI
$207M
Max Drawdown
LENZ
96.98%
Winner
TVAI
0.88%
Sharpe Ratio
LENZ
-1.47
Winner
TVAI
-0.11
5Y Beta
LENZ
1.61
Winner
TVAI
-0.00
Industry
LENZ
Biotechnology
TVAI
Shell Companies
P/E Ratio
Winner
LENZ
-1.84
TVAI
35.24
PEG Ratio
LENZ
-0.02
TVAI
N/A
Debt to Equity
Winner
LENZ
0.00%
TVAI
0.00%
Free Cash Flow Yield
LENZ
-42.38%
Winner
TVAI
0.23%
P/S Ratio
LENZ
9.83
TVAI
N/A
P/B Ratio
Winner
LENZ
0.84
TVAI
1.41

LENZ vs TVAI - Historical Returns

Returns include dividend reinvestment.

1M
LENZ
-14.41%
Winner
TVAI
+0.29%
3M
LENZ
-42.72%
Winner
TVAI
+1.08%
6M
LENZ
-62.68%
Winner
TVAI
+1.75%
1Y
LENZ
-77.11%
Winner
TVAI
+3.36%
5Y(CAGR)
LENZ
-41.02%
TVAI
N/A
Max(CAGR)
LENZ
-41.02%
Winner
TVAI
+3.56%

LENZ vs TVAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLENZTVAI
2026-57.69%+1.78%
2025-43.44%+1.56%
2024+117.40%N/A
2023-18.38%N/A
2022-74.58%N/A
2021-32.81%N/A

LENZ vs TVAI Drawdown Comparison

The maximum drawdown for LENZ was -95.80%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for TVAI was -0.88%, occurring on Jan 28, 2026. Recovery took 65 trading sessions.

The current LENZ drawdown is -95.62%. The current TVAI drawdown is -0.19%.

RankLENZTVAI
#1-95.80%
Jun 30, 2021 - Jun 11, 2026
-0.88%
Jan 26, 2026 - Apr 29, 2026
#2N/A-0.50%
Sep 22, 2025 - Nov 13, 2025
#3N/A-0.30%
Aug 15, 2025 - Sep 22, 2025
#4N/A-0.29%
Jan 20, 2026 - Jan 22, 2026
#5N/A-0.19%
Jun 11, 2026 - Jun 12, 2026
#6N/A-0.17%
Dec 18, 2025 - Jan 15, 2026
#7N/A-0.15%
Dec 4, 2025 - Dec 18, 2025
#8N/A-0.10%
Jul 11, 2025 - Aug 12, 2025
#9N/A-0.10%
Jan 22, 2026 - Jan 26, 2026
#10N/A-0.10%
May 29, 2026 - Jun 11, 2026

Correlation

Correlation between LENZ and TVAI is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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