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PHVS vs DAWN

Comparison between Pharvaris NV (PHVS, Company) and Day One Biopharmaceuticals Inc (DAWN, Company).

Both PHVS and DAWN are from the Healthcare sector.

5-Year PerformancePHVS has outperformed DAWN, delivering a return of +15.7% compared to -3.7%

PHVS vs DAWN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHVS
$2.22B
Winner
DAWN
$2.22B
Max Drawdown
PHVS
95.06%
Winner
DAWN
79.51%
Sharpe Ratio
PHVS
1.29
Winner
DAWN
1.46
5Y Beta
PHVS
0.67
DAWN
N/A
Industry
PHVS
Biotechnology
DAWN
Biotechnology
P/E Ratio
PHVS
-10.52
Winner
DAWN
-20.51
PEG Ratio
PHVS
-1.64
Winner
DAWN
-74.58
5Y EPS CAGR
PHVS
9.20%
DAWN
N/A
Debt to Equity
PHVS
0.31%
Winner
DAWN
0.00%
Free Cash Flow Yield
PHVS
-7.81%
Winner
DAWN
-4.69%

PHVS vs DAWN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHVS
+16.84%
DAWN
+0.80%
3M
PHVS
+18.56%
Winner
DAWN
+80.17%
6M
PHVS
+27.87%
Winner
DAWN
+192.53%
1Y
PHVS
+90.01%
Winner
DAWN
+189.38%
5Y(CAGR)
Winner
PHVS
+15.75%
DAWN
-3.69%
Max(CAGR)
Winner
PHVS
+2.91%
DAWN
-3.69%

PHVS vs DAWN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPHVSDAWN
2026+27.87%+143.28%
2025+49.68%-26.67%
2024-25.90%-12.74%
2023+133.17%-27.90%
2022-31.44%+23.18%
2021-50.38%-34.92%

PHVS vs DAWN 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 DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The current PHVS drawdown is -15.58%. The current DAWN drawdown is -22.89%.

RankPHVSDAWN
#1-95.06%
Feb 25, 2021 - Dec 2, 2022
-79.51%
Sep 1, 2021 - May 27, 2022
#2-16.36%
Feb 9, 2021 - Feb 18, 2021
-26.61%
May 27, 2021 - Aug 6, 2021
#3-12.20%
Feb 19, 2021 - Feb 24, 2021
-17.60%
Aug 6, 2021 - Aug 23, 2021
#4-1.03%
Feb 5, 2021 - Feb 9, 2021
-0.76%
Aug 26, 2021 - Aug 31, 2021

Correlation

Correlation between PHVS and DAWN is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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