MEGI vs DBVT

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and DBV Technologies (DBVT, Company).

MEGI is from the Financial Services sector, while DBVT is from the Healthcare sector.

5-Year PerformanceMEGI has outperformed DBVT, delivering a return of +4.0% compared to -23.9%

MEGI vs DBVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	DBVT(COMPANY)
Market Cap	$808M	$807M
Max Drawdown	47.39%	99.52%
Sharpe Ratio	0.91	0.79
5Y Beta	0.41	0.29
Industry	Asset Management	Biotechnology
P/E Ratio	8.84	-3.57
PEG Ratio	0.02	0.00
Debt to Equity	30.79%	0.00%
Free Cash Flow Yield	10.70%	-21.14%
P/S Ratio	7.39	160.18
P/B Ratio	0.98	5.22

Market Cap

Winner

MEGI

$808M

DBVT

$807M

Max Drawdown

Winner

MEGI

47.39%

DBVT

99.52%

Sharpe Ratio

Winner

MEGI

0.91

DBVT

0.79

5Y Beta

MEGI

0.41

Winner

DBVT

0.29

Industry

MEGI

Asset Management

DBVT

Biotechnology

P/E Ratio

MEGI

8.84

Winner

DBVT

-3.57

PEG Ratio

MEGI

0.02

Winner

DBVT

0.00

Debt to Equity

MEGI

30.79%

Winner

DBVT

0.00%

Free Cash Flow Yield

Winner

MEGI

10.70%

DBVT

-21.14%

P/S Ratio

Winner

MEGI

7.39

DBVT

160.18

P/B Ratio

Winner

MEGI

0.98

DBVT

5.22

MEGI vs DBVT - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	DBVT
1 month	+0.89%	-12.63%
3 months	+2.29%	-31.16%
6 months	+15.01%	-44.46%
1 year	+17.30%	+39.44%
5 years(CAGR)	+4.03%	-23.95%
10 years(CAGR)	N/A	-27.77%
Max(CAGR)	+4.03%	-21.34%

Winner

MEGI

+0.89%

DBVT

-12.63%

Winner

MEGI

+2.29%

DBVT

-31.16%

Winner

MEGI

+15.01%

DBVT

-44.46%

MEGI

+17.30%

Winner

DBVT

+39.44%

5Y(CAGR)

Winner

MEGI

+4.03%

DBVT

-23.95%

10Y(CAGR)

MEGI

N/A

DBVT

-27.77%

Max(CAGR)

Winner

MEGI

+4.03%

DBVT

-21.34%

MEGI vs DBVT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MEGI	DBVT
2026	+14.76%	-28.45%
2025	+21.62%	+489.85%
2024	+4.51%	-67.38%
2023	+4.43%	-36.48%
2022	-24.03%	-13.56%
2021	-3.50%	-41.82%
2020	N/A	-76.23%
2019	N/A	+53.08%
2018	N/A	-74.78%
2017	N/A	-29.17%
2016	N/A	-0.76%
2015	N/A	+28.76%
2014	N/A	+18.43%

MEGI vs DBVT Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The maximum drawdown for DBVT was -99.52%, occurring on Nov 22, 2024. This drawdown has not yet recovered.

The current MEGI drawdown is -2.34%. The current DBVT drawdown is -97.24%.

Rank	MEGI	DBVT
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-99.52% Oct 11, 2017 - Nov 22, 2024
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-48.12% Aug 3, 2015 - Jul 31, 2017
#3	-9.52% Feb 27, 2026 - Jun 29, 2026	-27.65% Oct 23, 2014 - Jun 26, 2015
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-14.19% Aug 7, 2017 - Oct 6, 2017
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-2.80% Oct 6, 2017 - Oct 11, 2017
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-2.19% Jul 23, 2015 - Jul 29, 2015
#7	-2.34% Jul 15, 2026 - Jul 24, 2026	-1.41% Jul 31, 2017 - Aug 2, 2017
#8	-2.05% Sep 15, 2025 - Sep 30, 2025	-1.36% Jul 7, 2015 - Jul 10, 2015
#9	-1.92% Aug 28, 2025 - Sep 15, 2025	-1.17% Jul 29, 2015 - Jul 31, 2015
#10	-1.88% Jun 29, 2026 - Jul 7, 2026	-0.99% Jul 15, 2015 - Jul 17, 2015
#11	-1.66% Aug 4, 2025 - Aug 25, 2025	-0.78% Jun 26, 2015 - Jun 30, 2015
#12	-1.23% Feb 13, 2026 - Feb 20, 2026	-0.52% Jul 17, 2015 - Jul 22, 2015
#13	-1.17% Jul 7, 2026 - Jul 14, 2026	-0.26% Aug 3, 2017 - Aug 7, 2017
#14	-1.14% Jul 23, 2025 - Aug 4, 2025	N/A
#15	-0.25% Nov 1, 2021 - Nov 17, 2021	N/A