LVTX vs RAVE

Comparison between LAVA Therapeutics NV (LVTX, Company) and Rave Restaurant Group Inc (RAVE, Company).

LVTX is from the Healthcare sector, while RAVE is from the Consumer Cyclical sector.

5-Year PerformanceRAVE has outperformed LVTX, delivering a return of +18.1% compared to -36.1%

LVTX vs RAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVTX(COMPANY)	RAVE(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	94.34%	97.31%
Sharpe Ratio	0.31	0.63
5Y Beta	N/A	0.56
Industry	Biotechnology	Restaurants
P/E Ratio	-1.97	15.62
Forward P/E	N/A	100.00
PEG Ratio	N/A	1.67
5Y EPS CAGR	N/A	42.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-67.20%	7.03%

Market Cap

Winner

LVTX

$46M

RAVE

$46M

Max Drawdown

Winner

LVTX

94.34%

RAVE

97.31%

Sharpe Ratio

LVTX

0.31

Winner

RAVE

0.63

5Y Beta

LVTX

N/A

RAVE

0.56

Industry

LVTX

Biotechnology

RAVE

Restaurants

P/E Ratio

Winner

LVTX

-1.97

RAVE

15.62

Forward P/E

LVTX

N/A

RAVE

100.00

PEG Ratio

LVTX

N/A

RAVE

1.67

5Y EPS CAGR

LVTX

N/A

RAVE

42.01%

Debt to Equity

LVTX

0.00%

RAVE

0.00%

Free Cash Flow Yield

LVTX

-67.20%

Winner

RAVE

7.03%

LVTX vs RAVE - Historical Returns

Returns include dividend reinvestment.

Period	LVTX	RAVE
1 month	+7.74%	+11.42%
3 months	+10.83%	+33.61%
6 months	+33.85%	+4.55%
1 year	+3.57%	+23.37%
5 years(CAGR)	-36.13%	+18.13%
10 years(CAGR)	N/A	-2.02%
Max(CAGR)	-36.13%	-0.50%

LVTX

+7.74%

Winner

RAVE

+11.42%

LVTX

+10.83%

Winner

RAVE

+33.61%

Winner

LVTX

+33.85%

RAVE

+4.55%

LVTX

+3.57%

Winner

RAVE

+23.37%

5Y(CAGR)

LVTX

-36.13%

Winner

RAVE

+18.13%

10Y(CAGR)

LVTX

N/A

RAVE

-2.02%

Max(CAGR)

LVTX

-36.13%

Winner

RAVE

-0.50%

LVTX vs RAVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LVTX	RAVE
2026	N/A	+0.94%
2025	+68.93%	+24.53%
2024	-45.75%	+18.89%
2023	-56.11%	+44.81%
2022	-41.76%	+49.06%
2021	-61.54%	+13.48%
2020	N/A	-47.06%
2019	N/A	+61.76%
2018	N/A	-39.06%
2017	N/A	-26.85%
2016	N/A	-73.45%
2015	N/A	-11.62%
2014	N/A	-12.24%
2013	N/A	+134.33%
2012	N/A	-37.75%
2011	N/A	+187.96%
2010	N/A	+21.12%
2009	N/A	-19.76%
2008	N/A	-33.45%
2007	N/A	+57.66%
2006	N/A	-31.88%
2005	N/A	+1.05%
2004	N/A	-4.04%
2003	N/A	+18.29%
2002	N/A	+75.86%
2001	N/A	-21.00%
2000	N/A	-49.41%
1999	N/A	+4.75%

LVTX vs RAVE Drawdown Comparison

The maximum drawdown for LVTX was -94.34%, occurring on Feb 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for RAVE was -97.31%, occurring on Sep 2, 2020. This drawdown has not yet recovered.

The current LVTX drawdown is -89.13%. The current RAVE drawdown is -79.05%.

Rank	LVTX	RAVE
#1	-94.34% Apr 13, 2021 - Feb 11, 2025	-97.31% Mar 23, 2015 - Sep 2, 2020
#2	-14.42% Mar 31, 2021 - Apr 6, 2021	-76.84% Jan 19, 2000 - Oct 18, 2011
#3	-12.59% Mar 25, 2021 - Mar 31, 2021	-67.25% Dec 7, 2011 - Apr 25, 2013
#4	-4.89% Apr 6, 2021 - Apr 13, 2021	-47.44% May 8, 2013 - Jan 16, 2015
#5	N/A	-15.77% Feb 13, 2015 - Mar 11, 2015
#6	N/A	-14.88% Nov 14, 2011 - Dec 1, 2011
#7	N/A	-14.08% Oct 21, 2011 - Nov 8, 2011
#8	N/A	-12.12% Dec 31, 1999 - Jan 19, 2000
#9	N/A	-11.60% Jan 30, 2015 - Feb 12, 2015
#10	N/A	-10.92% Nov 2, 1999 - Dec 31, 1999
#11	N/A	-7.18% Apr 30, 2013 - May 6, 2013
#12	N/A	-7.10% Nov 8, 2011 - Nov 11, 2011
#13	N/A	-2.87% Mar 11, 2015 - Mar 18, 2015
#14	N/A	-2.84% Apr 26, 2013 - Apr 30, 2013
#15	N/A	-2.63% Dec 1, 2011 - Dec 5, 2011

Correlation

Correlation between LVTX and RAVE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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