OVID vs REAX

Comparison between Ovid Therapeutics Inc (OVID, Company) and The Real Brokerage Inc (REAX, Company).

OVID is from the Healthcare sector, while REAX is from the Real Estate sector.

5-Year PerformanceREAX has outperformed OVID, delivering a return of -3.1% compared to -9.0%

OVID vs REAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVID(COMPANY)	REAX(COMPANY)
Market Cap	$398M	$396M
Max Drawdown	98.30%	89.60%
Sharpe Ratio	1.58	-1.29
5Y Beta	1.42	1.14
Industry	Biotechnology	Real Estate Services
P/E Ratio	-17.32	-48.82
Forward P/E	1.79	N/A
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.54%	16.38%
P/S Ratio	62.37	0.20
P/B Ratio	2.27	6.62

Market Cap

Winner

OVID

$398M

REAX

$396M

Max Drawdown

OVID

98.30%

Winner

REAX

89.60%

Sharpe Ratio

Winner

OVID

1.58

REAX

-1.29

5Y Beta

OVID

1.42

Winner

REAX

1.14

Industry

OVID

Biotechnology

REAX

Real Estate Services

P/E Ratio

OVID

-17.32

Winner

REAX

-48.82

Forward P/E

OVID

1.79

REAX

N/A

PEG Ratio

OVID

0.00

REAX

N/A

Debt to Equity

OVID

0.00%

REAX

0.00%

Free Cash Flow Yield

OVID

-10.54%

Winner

REAX

16.38%

P/S Ratio

OVID

62.37

Winner

REAX

0.20

P/B Ratio

Winner

OVID

2.27

REAX

6.62

OVID vs REAX - Historical Returns

Returns include dividend reinvestment.

Period	OVID	REAX
1 month	-6.80%	-4.52%
3 months	-10.38%	-36.94%
6 months	+37.87%	-54.08%
1 year	+236.22%	-59.76%
5 years(CAGR)	-9.03%	-3.12%
10 years(CAGR)	-16.48%	N/A
Max(CAGR)	-16.48%	-1.59%

OVID

-6.80%

Winner

REAX

-4.52%

Winner

OVID

-10.38%

REAX

-36.94%

Winner

OVID

+37.87%

REAX

-54.08%

Winner

OVID

+236.22%

REAX

-59.76%

5Y(CAGR)

OVID

-9.03%

Winner

REAX

-3.12%

10Y(CAGR)

OVID

-16.48%

REAX

N/A

Max(CAGR)

OVID

-16.48%

Winner

REAX

-1.59%

OVID vs REAX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OVID	REAX
2026	+32.39%	-54.20%
2025	+70.15%	-20.65%
2024	-71.88%	+198.70%
2023	+65.98%	+46.79%
2022	-44.64%	-73.08%
2021	+32.10%	+0.27%
2020	-43.66%	+98.00%
2019	+53.70%	N/A
2018	-75.33%	N/A
2017	-19.43%	N/A

OVID vs REAX Drawdown Comparison

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current OVID drawdown is -84.47%. The current REAX drawdown is -83.10%.

Rank	OVID	REAX
#1	-98.30% May 19, 2017 - Apr 8, 2025	-89.60% Jun 15, 2021 - Jun 14, 2022
#2	-1.29% May 15, 2017 - May 18, 2017	-56.28% Sep 2, 2020 - Feb 5, 2021
#3	-0.79% May 11, 2017 - May 15, 2017	-40.78% Jun 24, 2020 - Aug 17, 2020
#4	N/A	-38.31% Feb 5, 2021 - Jun 15, 2021
#5	N/A	-5.45% Aug 20, 2020 - Aug 25, 2020
#6	N/A	-2.91% Aug 28, 2020 - Sep 1, 2020
#7	N/A	-0.48% Aug 26, 2020 - Aug 28, 2020