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MSB vs VTVT

Comparison between Mesabi Trust (MSB, Company) and vTv Therapeutics Inc - Class A (VTVT, Company).

MSB is from the Basic Materials sector, while VTVT is from the Healthcare sector.

5-Year PerformanceMSB has outperformed VTVT, delivering a return of +2.2% compared to -16.0%

MSB vs VTVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSB
$306M
VTVT
$305M
Max Drawdown
Winner
MSB
94.47%
VTVT
98.19%
Sharpe Ratio
MSB
-0.37
Winner
VTVT
1.29
5Y Beta
Winner
MSB
0.75
VTVT
1.13
Industry
MSB
Steel
VTVT
Biotechnology
P/E Ratio
MSB
25.00
Winner
VTVT
-9.20
Forward P/E
MSB
12.77
VTVT
N/A
PEG Ratio
MSB
N/A
VTVT
0.00
Dividend Yield
MSB
4.12%
VTVT
N/A
5Y Dividends CAGR
MSB
-10.91%
VTVT
N/A
5Y EPS CAGR
MSB
-12.18%
VTVT
N/A
Debt to Equity
Winner
MSB
0.00%
VTVT
0.46%
Free Cash Flow Yield
Winner
MSB
3.44%
VTVT
-6.82%
P/S Ratio
MSB
N/A
VTVT
17944.71
P/B Ratio
MSB
N/A
VTVT
4.32

MSB vs VTVT - Historical Returns

Returns include dividend reinvestment.

1M
MSB
-7.27%
Winner
VTVT
-2.31%
3M
MSB
-22.57%
Winner
VTVT
-2.57%
6M
MSB
-30.75%
Winner
VTVT
-8.92%
1Y
MSB
-22.69%
Winner
VTVT
+119.89%
5Y(CAGR)
Winner
MSB
+2.22%
VTVT
-15.96%
10Y(CAGR)
Winner
MSB
+21.39%
VTVT
-18.53%
Max(CAGR)
Winner
MSB
+19.15%
VTVT
-21.32%

MSB vs VTVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSBVTVT
2026-40.08%-22.10%
2025+74.05%+194.64%
2024+51.43%+27.86%
2023+15.44%-60.30%
2022-25.08%-33.72%
2021+6.84%-50.25%
2020+30.23%+4.79%
2019+8.58%-39.72%
2018-2.64%-56.27%
2017+151.94%+19.48%
2016+151.80%-28.55%
2015-73.04%-37.47%
2014-13.85%N/A
2013-9.51%N/A
2012+5.21%N/A
2011-32.52%N/A
2010+219.01%N/A
2009+40.44%N/A
2008-50.31%N/A
2007-17.42%N/A
2006+75.76%N/A
2005+39.54%N/A
2004+113.21%N/A
2003+80.68%N/A
2002+44.47%N/A
2001+3.97%N/A
2000+24.38%N/A
1999+22.52%N/A

MSB vs VTVT Drawdown Comparison

The maximum drawdown for MSB was -91.97%, occurring on Jan 19, 2016. Recovery took 1965 trading sessions.

The maximum drawdown for VTVT was -98.19%, occurring on Jan 25, 2024. This drawdown has not yet recovered.

The current MSB drawdown is -42.36%. The current VTVT drawdown is -92.92%.

RankMSBVTVT
#1-91.97%
Dec 13, 2010 - Oct 3, 2018
-98.19%
Jul 30, 2015 - Jan 25, 2024
#2-79.97%
Jun 30, 2008 - Mar 29, 2010
N/A
#3-66.42%
Jul 12, 2019 - Dec 10, 2020
N/A
#4-47.27%
May 20, 2021 - Jan 21, 2025
N/A
#5-45.82%
Jan 8, 2026 - Jul 22, 2026
N/A
#6-40.26%
Apr 7, 2010 - Aug 17, 2010
N/A
#7-36.95%
Apr 2, 2004 - Sep 30, 2004
N/A
#8-36.23%
Jan 12, 2007 - Apr 9, 2008
N/A
#9-31.85%
Mar 4, 2005 - Sep 29, 2005
N/A
#10-31.28%
May 28, 2002 - Jan 21, 2003
N/A
#11-30.92%
Apr 18, 2006 - Nov 21, 2006
N/A
#12-28.57%
Feb 20, 2025 - Jul 28, 2025
N/A
#13-26.27%
Oct 3, 2018 - Feb 21, 2019
N/A
#14-26.18%
Sep 11, 2000 - Mar 8, 2002
N/A
#15-19.49%
Sep 29, 2005 - Jan 17, 2006
N/A

Correlation

Correlation between MSB and VTVT is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

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