MYFW vs VTVT

Comparison between First Western Financial Inc (MYFW, Company) and vTv Therapeutics Inc - Class A (VTVT, Company).

MYFW is from the Financial Services sector, while VTVT is from the Healthcare sector.

5-Year PerformanceMYFW has outperformed VTVT, delivering a return of +3.5% compared to -16.9%

MYFW vs VTVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYFW(COMPANY)	VTVT(COMPANY)
Market Cap	$305M	$305M
Max Drawdown	60.78%	98.19%
Sharpe Ratio	1.12	1.27
5Y Beta	0.70	1.12
Industry	Banks - Regional	Biotechnology
P/E Ratio	20.05	-9.20
PEG Ratio	0.41	0.00
5Y EPS CAGR	-15.69%	N/A
Debt to Equity	0.00%	0.46%
Free Cash Flow Yield	0.62%	-6.82%
P/S Ratio	N/A	17944.71
P/B Ratio	N/A	4.32

Market Cap

Winner

MYFW

$305M

VTVT

$305M

Max Drawdown

Winner

MYFW

60.78%

VTVT

98.19%

Sharpe Ratio

MYFW

1.12

Winner

VTVT

1.27

5Y Beta

Winner

MYFW

0.70

VTVT

1.12

Industry

MYFW

Banks - Regional

VTVT

Biotechnology

P/E Ratio

MYFW

20.05

Winner

VTVT

-9.20

PEG Ratio

MYFW

0.41

Winner

VTVT

0.00

5Y EPS CAGR

MYFW

-15.69%

VTVT

N/A

Debt to Equity

Winner

MYFW

0.00%

VTVT

0.46%

Free Cash Flow Yield

Winner

MYFW

0.62%

VTVT

-6.82%

P/S Ratio

MYFW

N/A

VTVT

17944.71

P/B Ratio

MYFW

N/A

VTVT

4.32

MYFW vs VTVT - Historical Returns

Returns include dividend reinvestment.

Period	MYFW	VTVT
1 month	-2.52%	-13.21%
3 months	+13.09%	+0.67%
6 months	+24.58%	-7.82%
1 year	+40.86%	+108.66%
5 years(CAGR)	+3.53%	-16.94%
10 years(CAGR)	+5.97%	-17.91%
Max(CAGR)	+5.97%	-21.25%

Winner

MYFW

-2.52%

VTVT

-13.21%

Winner

MYFW

+13.09%

VTVT

+0.67%

Winner

MYFW

+24.58%

VTVT

-7.82%

MYFW

+40.86%

Winner

VTVT

+108.66%

5Y(CAGR)

Winner

MYFW

+3.53%

VTVT

-16.94%

10Y(CAGR)

Winner

MYFW

+5.97%

VTVT

-17.91%

Max(CAGR)

Winner

MYFW

+5.97%

VTVT

-21.25%

MYFW vs VTVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MYFW	VTVT
2026	+17.71%	-20.51%
2025	+41.11%	+194.64%
2024	-0.36%	+27.86%
2023	-27.15%	-60.30%
2022	-8.90%	-33.72%
2021	+54.74%	-50.25%
2020	+16.35%	+4.79%
2019	+37.94%	-39.72%
2018	-40.56%	-56.27%
2017	N/A	+19.48%
2016	N/A	-28.55%
2015	N/A	-37.47%

MYFW vs VTVT Drawdown Comparison

The maximum drawdown for MYFW was -60.78%, occurring on Feb 26, 2024. Recovery took 1100 trading sessions.

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

The current MYFW drawdown is -8.25%. The current VTVT drawdown is -92.77%.

Rank	MYFW	VTVT
#1	-60.78% Feb 24, 2022 - Jul 16, 2026	-98.19% Jul 30, 2015 - Jan 25, 2024
#2	-44.37% Jul 19, 2018 - Dec 18, 2020	N/A
#3	-18.00% Jan 7, 2021 - Mar 9, 2021	N/A
#4	-16.69% Mar 29, 2021 - Oct 5, 2021	N/A
#5	-10.00% Jul 16, 2026 - Jul 27, 2026	N/A
#6	-8.93% Dec 18, 2020 - Jan 6, 2021	N/A
#7	-7.89% Nov 16, 2021 - Jan 7, 2022	N/A
#8	-4.90% Oct 5, 2021 - Nov 2, 2021	N/A
#9	-3.81% Jan 20, 2022 - Feb 24, 2022	N/A
#10	-1.90% Nov 5, 2021 - Nov 12, 2021	N/A
#11	-1.57% Nov 12, 2021 - Nov 16, 2021	N/A
#12	-1.45% Mar 15, 2021 - Mar 18, 2021	N/A
#13	-1.07% Mar 19, 2021 - Mar 23, 2021	N/A
#14	-0.81% Jan 14, 2022 - Jan 19, 2022	N/A
#15	-0.45% Jan 12, 2022 - Jan 14, 2022	N/A