MBI vs ARTV

Comparison between MBIA Inc (MBI, Company) and Artiva Biotherapeutics Inc (ARTV, Company).

MBI is from the Financial Services sector, while ARTV is from the Healthcare sector.

MBI vs ARTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBI(COMPANY)	ARTV(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	96.88%	90.71%
Sharpe Ratio	0.91	1.59
5Y Beta	0.85	1.54
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	-1.80	-3.61
Forward P/E	86.96	N/A
5Y EPS CAGR	-6.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.85%	-26.20%
P/S Ratio	N/A	8.11
P/B Ratio	N/A	2.54

Market Cap

MBI

$303M

Winner

ARTV

$303M

Max Drawdown

MBI

96.88%

Winner

ARTV

90.71%

Sharpe Ratio

MBI

0.91

Winner

ARTV

1.59

5Y Beta

Winner

MBI

0.85

ARTV

1.54

Industry

MBI

Insurance - Specialty

ARTV

Biotechnology

P/E Ratio

MBI

-1.80

Winner

ARTV

-3.61

Forward P/E

MBI

86.96

ARTV

N/A

5Y EPS CAGR

MBI

-6.95%

ARTV

N/A

Debt to Equity

MBI

0.00%

ARTV

0.00%

Free Cash Flow Yield

Winner

MBI

15.85%

ARTV

-26.20%

P/S Ratio

MBI

N/A

ARTV

8.11

P/B Ratio

MBI

N/A

ARTV

2.54

MBI vs ARTV - Historical Returns

Returns include dividend reinvestment.

Period	MBI	ARTV
1 month	+1.67%	+6.51%
3 months	+5.56%	+69.31%
6 months	-21.24%	+111.18%
1 year	+44.42%	+484.52%
5 years(CAGR)	+5.55%	N/A
10 years(CAGR)	+6.73%	N/A
Max(CAGR)	-3.16%	-9.95%

MBI

+1.67%

Winner

ARTV

+6.51%

MBI

+5.56%

Winner

ARTV

+69.31%

MBI

-21.24%

Winner

ARTV

+111.18%

MBI

+44.42%

Winner

ARTV

+484.52%

5Y(CAGR)

MBI

+5.55%

ARTV

N/A

10Y(CAGR)

MBI

+6.73%

ARTV

N/A

Max(CAGR)

Winner

MBI

-3.16%

ARTV

-9.95%

MBI vs ARTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBI	ARTV
2026	-12.14%	+132.15%
2025	+3.77%	-56.97%
2024	+12.15%	-16.00%
2023	+7.00%	N/A
2022	-13.23%	N/A
2021	+146.33%	N/A
2020	-29.32%	N/A
2019	+4.38%	N/A
2018	+18.30%	N/A
2017	-33.33%	N/A
2016	+63.36%	N/A
2015	-32.71%	N/A
2014	-17.62%	N/A
2013	+46.32%	N/A
2012	-37.35%	N/A
2011	-9.03%	N/A
2010	+185.48%	N/A
2009	-11.56%	N/A
2008	-78.56%	N/A
2007	-73.57%	N/A
2006	+23.01%	N/A
2005	-2.46%	N/A
2004	+8.84%	N/A
2003	+32.74%	N/A
2002	-17.31%	N/A
2001	+17.94%	N/A
2000	+45.46%	N/A
1999	-2.79%	N/A

MBI vs ARTV Drawdown Comparison

The maximum drawdown for MBI was -96.79%, occurring on Mar 5, 2009. 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 MBI drawdown is -81.24%. The current ARTV drawdown is -37.97%.

Rank	MBI	ARTV
#1	-96.79% Dec 28, 2006 - Mar 5, 2009	-90.71% Oct 4, 2024 - Jun 27, 2025
#2	-41.09% Mar 4, 2002 - Oct 6, 2003	-18.47% Sep 6, 2024 - Sep 20, 2024
#3	-33.41% Nov 2, 1999 - May 22, 2000	-16.99% Jul 23, 2024 - Sep 6, 2024
#4	-31.26% Aug 16, 2001 - Feb 26, 2002	-11.85% Sep 25, 2024 - Sep 30, 2024
#5	-23.18% Mar 3, 2004 - Nov 10, 2006	-2.04% Oct 2, 2024 - Oct 4, 2024
#6	-18.25% Jun 1, 2000 - Aug 3, 2000	-1.92% Jul 19, 2024 - Jul 23, 2024
#7	-18.19% Dec 28, 2000 - Feb 12, 2001	-0.19% Sep 30, 2024 - Oct 2, 2024
#8	-15.15% Apr 5, 2001 - Jun 21, 2001	N/A
#9	-11.94% Oct 30, 2000 - Dec 8, 2000	N/A
#10	-10.26% Oct 2, 2000 - Oct 30, 2000	N/A
#11	-8.43% Mar 8, 2001 - Apr 2, 2001	N/A
#12	-6.92% Nov 4, 2003 - Jan 12, 2004	N/A
#13	-6.77% Sep 14, 2000 - Sep 28, 2000	N/A
#14	-5.86% Aug 14, 2000 - Sep 8, 2000	N/A
#15	-5.69% Jul 3, 2001 - Aug 1, 2001	N/A

Correlation

Correlation between MBI and ARTV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101