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PHVS vs BRZE

Comparison between Pharvaris NV (PHVS, Company) and Braze Inc - Class A (BRZE, Company).

PHVS is from the Healthcare sector, while BRZE is from the Technology sector.

5-Year PerformancePHVS has outperformed BRZE, delivering a return of +13.0% compared to -27.7%

PHVS vs BRZE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHVS
$2.17B
BRZE
$2.16B
Max Drawdown
PHVS
95.06%
Winner
BRZE
83.23%
Sharpe Ratio
Winner
PHVS
1.29
BRZE
-0.09
5Y Beta
Winner
PHVS
0.66
BRZE
1.37
Industry
PHVS
Biotechnology
BRZE
Software - Application
P/E Ratio
PHVS
-10.32
Winner
BRZE
-16.54
Forward P/E
PHVS
N/A
BRZE
32.79
PEG Ratio
PHVS
-1.61
Winner
BRZE
-18.84
5Y EPS CAGR
PHVS
9.20%
BRZE
N/A
Debt to Equity
PHVS
0.31%
Winner
BRZE
0.00%
Free Cash Flow Yield
PHVS
-7.97%
Winner
BRZE
3.06%
P/S Ratio
PHVS
N/A
BRZE
2.86
P/B Ratio
PHVS
8.61
Winner
BRZE
3.77

PHVS vs BRZE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHVS
+13.82%
BRZE
-17.41%
3M
Winner
PHVS
+24.17%
BRZE
-9.82%
6M
Winner
PHVS
+32.03%
BRZE
-40.62%
1Y
Winner
PHVS
+90.00%
BRZE
-21.39%
5Y(CAGR)
Winner
PHVS
+12.97%
BRZE
-27.66%
Max(CAGR)
Winner
PHVS
+3.00%
BRZE
-27.66%

PHVS vs BRZE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPHVSBRZE
2026+28.44%-35.42%
2025+49.68%-20.97%
2024-25.90%-16.79%
2023+133.17%+106.25%
2022-31.44%-62.54%
2021-50.38%-17.38%

PHVS vs BRZE Drawdown Comparison

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current PHVS drawdown is -15.21%. The current BRZE drawdown is -77.68%.

RankPHVSBRZE
#1-95.06%
Feb 25, 2021 - Dec 2, 2022
-83.23%
Nov 19, 2021 - Feb 23, 2026
#2-16.36%
Feb 9, 2021 - Feb 18, 2021
-9.52%
Nov 17, 2021 - Nov 19, 2021
#3-12.20%
Feb 19, 2021 - Feb 24, 2021
N/A
#4-1.03%
Feb 5, 2021 - Feb 9, 2021
N/A

Correlation

Correlation between PHVS and BRZE is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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