LYEL vs ARTV

Comparison between Lyell Immunopharma Inc (LYEL, Company) and Artiva Biotherapeutics Inc (ARTV, Company).

Both LYEL and ARTV are from the Healthcare sector.

LYEL vs ARTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYEL(COMPANY)	ARTV(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	97.83%	90.71%
Sharpe Ratio	0.28	1.33
5Y Beta	1.46	1.54
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.03	-3.61
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-44.43%	-26.20%
P/S Ratio	N/A	8.11
P/B Ratio	N/A	2.54

Market Cap

LYEL

$303M

Winner

ARTV

$303M

Max Drawdown

LYEL

97.83%

Winner

ARTV

90.71%

Sharpe Ratio

LYEL

0.28

Winner

ARTV

1.33

5Y Beta

Winner

LYEL

1.46

ARTV

1.54

Industry

LYEL

Biotechnology

ARTV

Biotechnology

P/E Ratio

LYEL

-1.03

Winner

ARTV

-3.61

Debt to Equity

LYEL

0.00%

ARTV

0.00%

Free Cash Flow Yield

LYEL

-44.43%

Winner

ARTV

-26.20%

P/S Ratio

LYEL

N/A

ARTV

8.11

P/B Ratio

LYEL

N/A

ARTV

2.54

LYEL vs ARTV - Historical Returns

Returns include dividend reinvestment.

Period	LYEL	ARTV
1 month	+1.73%	+4.59%
3 months	-37.04%	+14.91%
6 months	-47.72%	+141.45%
1 year	+0.78%	+244.33%
5 years(CAGR)	-45.89%	N/A
Max(CAGR)	-47.13%	-8.52%

LYEL

+1.73%

Winner

ARTV

+4.59%

LYEL

-37.04%

Winner

ARTV

+14.91%

LYEL

-47.72%

Winner

ARTV

+141.45%

LYEL

+0.78%

Winner

ARTV

+244.33%

5Y(CAGR)

LYEL

-45.89%

ARTV

N/A

Max(CAGR)

LYEL

-47.13%

Winner

ARTV

-8.52%

LYEL vs ARTV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LYEL	ARTV
2026	-55.24%	+136.88%
2025	+138.60%	-56.97%
2024	-69.67%	-16.00%
2023	-42.26%	N/A
2022	-54.94%	N/A
2021	-54.17%	N/A

LYEL vs ARTV Drawdown Comparison

The maximum drawdown for LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current LYEL drawdown is -96.39%. The current ARTV drawdown is -36.70%.

Rank	LYEL	ARTV
#1	-97.83% Sep 10, 2021 - May 14, 2025	-90.71% Oct 4, 2024 - Jun 27, 2025
#2	-20.11% Jul 16, 2021 - Sep 7, 2021	-18.47% Sep 6, 2024 - Sep 20, 2024
#3	-9.71% Jun 17, 2021 - Jul 16, 2021	-16.99% Jul 23, 2024 - Sep 6, 2024
#4	-1.11% Sep 8, 2021 - Sep 10, 2021	-11.85% Sep 25, 2024 - Sep 30, 2024
#5	N/A	-2.04% Oct 2, 2024 - Oct 4, 2024
#6	N/A	-1.92% Jul 19, 2024 - Jul 23, 2024
#7	N/A	-0.19% Sep 30, 2024 - Oct 2, 2024