NERV vs LENZ

Comparison between Minerva Neurosciences Inc (NERV, Company) and LENZ Therapeutics Inc (LENZ, Company).

Both NERV and LENZ are from the Healthcare sector.

5-Year PerformanceNERV has outperformed LENZ, delivering a return of -21.6% compared to -45.5%

NERV vs LENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NERV(COMPANY)	LENZ(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	98.86%	97.73%
Sharpe Ratio	0.99	-1.79
5Y Beta	0.75	1.55
Industry	Biotechnology	Biotechnology
P/E Ratio	-0.43	-1.60
Forward P/E	11.21	N/A
PEG Ratio	0.00	-0.02
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.29%	-48.75%
P/S Ratio	1.87	8.54
P/B Ratio	2.68	0.75

Market Cap

NERV

$179M

Winner

LENZ

$179M

Max Drawdown

NERV

98.86%

Winner

LENZ

97.73%

Sharpe Ratio

Winner

NERV

0.99

LENZ

-1.79

5Y Beta

Winner

NERV

0.75

LENZ

1.55

Industry

NERV

Biotechnology

LENZ

Biotechnology

P/E Ratio

NERV

-0.43

Winner

LENZ

-1.60

Forward P/E

NERV

11.21

LENZ

N/A

PEG Ratio

NERV

0.00

Winner

LENZ

-0.02

Debt to Equity

NERV

0.00%

LENZ

0.00%

Free Cash Flow Yield

Winner

NERV

-8.29%

LENZ

-48.75%

P/S Ratio

Winner

NERV

1.87

LENZ

8.54

P/B Ratio

NERV

2.68

Winner

LENZ

0.75

NERV vs LENZ - Historical Returns

Returns include dividend reinvestment.

Period	NERV	LENZ
1 month	-20.78%	-14.26%
3 months	-36.18%	-45.58%
6 months	-13.49%	-65.46%
1 year	+113.46%	-82.78%
5 years(CAGR)	-21.65%	-45.48%
10 years(CAGR)	-26.67%	N/A
Max(CAGR)	-18.56%	-43.47%

NERV

-20.78%

Winner

LENZ

-14.26%

Winner

NERV

-36.18%

LENZ

-45.58%

Winner

NERV

-13.49%

LENZ

-65.46%

Winner

NERV

+113.46%

LENZ

-82.78%

5Y(CAGR)

Winner

NERV

-21.65%

LENZ

-45.48%

10Y(CAGR)

NERV

-26.67%

LENZ

N/A

Max(CAGR)

Winner

NERV

-18.56%

LENZ

-43.47%

NERV vs LENZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NERV	LENZ
2026	+3.06%	-68.44%
2025	+74.78%	-43.44%
2024	-63.88%	+117.40%
2023	+307.28%	-18.38%
2022	-78.39%	-74.58%
2021	-66.34%	-32.81%
2020	-69.37%	N/A
2019	+2.75%	N/A
2018	+8.71%	N/A
2017	-48.51%	N/A
2016	+99.83%	N/A
2015	-0.65%	N/A
2014	-0.50%	N/A

NERV vs LENZ Drawdown Comparison

The maximum drawdown for NERV was -98.86%, occurring on Apr 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current NERV drawdown is -96.56%. The current LENZ drawdown is -96.73%.

Rank	NERV	LENZ
#1	-98.86% May 26, 2020 - Apr 9, 2025	-96.84% Jun 30, 2021 - Jul 16, 2026
#2	-71.63% Sep 20, 2016 - May 21, 2020	N/A
#3	-53.73% Sep 10, 2014 - May 26, 2016	N/A
#4	-33.29% Jun 2, 2016 - Sep 20, 2016	N/A
#5	-17.13% Jul 28, 2014 - Sep 9, 2014	N/A
#6	-13.97% Jul 14, 2014 - Jul 28, 2014	N/A
#7	-4.07% May 26, 2016 - May 31, 2016	N/A
#8	-3.75% Jul 3, 2014 - Jul 10, 2014	N/A
#9	-1.99% May 21, 2020 - May 26, 2020	N/A
#10	-1.05% Jul 10, 2014 - Jul 14, 2014	N/A
#11	-0.83% Jul 1, 2014 - Jul 3, 2014	N/A