PHVS vs IMAX

Comparison between Pharvaris NV (PHVS, Company) and Imax Corp (IMAX, Company).

PHVS is from the Healthcare sector, while IMAX is from the Communication Services sector.

5-Year PerformancePHVS has outperformed IMAX, delivering a return of +15.7% compared to +13.2%

PHVS vs IMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHVS(COMPANY)	IMAX(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	95.06%	97.92%
Sharpe Ratio	1.29	1.03
5Y Beta	0.67	0.46
Industry	Biotechnology	Entertainment
P/E Ratio	-10.52	59.24
Forward P/E	N/A	24.15
PEG Ratio	-1.64	1.36
5Y EPS CAGR	9.20%	N/A
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	-7.81%	5.21%

Market Cap

Winner

PHVS

$2.22B

IMAX

$2.22B

Max Drawdown

Winner

PHVS

95.06%

IMAX

97.92%

Sharpe Ratio

Winner

PHVS

1.29

IMAX

1.03

5Y Beta

PHVS

0.67

Winner

IMAX

0.46

Industry

PHVS

Biotechnology

IMAX

Entertainment

P/E Ratio

Winner

PHVS

-10.52

IMAX

59.24

Forward P/E

PHVS

N/A

IMAX

24.15

PEG Ratio

Winner

PHVS

-1.64

IMAX

1.36

5Y EPS CAGR

PHVS

9.20%

IMAX

N/A

Debt to Equity

PHVS

0.31%

Winner

IMAX

0.00%

Free Cash Flow Yield

PHVS

-7.81%

Winner

IMAX

5.21%

PHVS vs IMAX - Historical Returns

Returns include dividend reinvestment.

Period	PHVS	IMAX
1 month	+16.84%	-1.47%
3 months	+18.56%	-0.56%
6 months	+27.87%	+10.79%
1 year	+90.01%	+47.03%
5 years(CAGR)	+15.75%	+13.23%
10 years(CAGR)	N/A	+3.23%
Max(CAGR)	+2.91%	+2.45%

Winner

PHVS

+16.84%

IMAX

-1.47%

Winner

PHVS

+18.56%

IMAX

-0.56%

Winner

PHVS

+27.87%

IMAX

+10.79%

Winner

PHVS

+90.01%

IMAX

+47.03%

5Y(CAGR)

Winner

PHVS

+15.75%

IMAX

+13.23%

10Y(CAGR)

PHVS

N/A

IMAX

+3.23%

Max(CAGR)

Winner

PHVS

+2.91%

IMAX

+2.45%

PHVS vs IMAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHVS	IMAX
2026	+27.87%	+10.79%
2025	+49.68%	+47.19%
2024	-25.90%	+70.89%
2023	+133.17%	+1.97%
2022	-31.44%	-22.52%
2021	-50.38%	+1.36%
2020	N/A	-12.10%
2019	N/A	+8.96%
2018	N/A	-18.92%
2017	N/A	-27.43%
2016	N/A	-7.43%
2015	N/A	+18.35%
2014	N/A	+6.08%
2013	N/A	+30.04%
2012	N/A	+26.08%
2011	N/A	-35.62%
2010	N/A	+110.89%
2009	N/A	+189.98%
2008	N/A	-30.53%
2007	N/A	+85.83%
2006	N/A	-47.92%
2005	N/A	-12.52%
2004	N/A	+3.63%
2003	N/A	+95.31%
2002	N/A	+103.02%
2001	N/A	-36.64%
2000	N/A	-88.78%
1999	N/A	+30.75%

PHVS vs IMAX 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 IMAX was -97.92%, occurring on Sep 21, 2001. Recovery took 2793 trading sessions.

The current PHVS drawdown is -15.58%. The current IMAX drawdown is -11.26%.

Rank	PHVS	IMAX
#1	-95.06% Feb 25, 2021 - Dec 2, 2022	-97.92% Nov 24, 1999 - Jan 3, 2011
#2	-16.36% Feb 9, 2021 - Feb 18, 2021	-83.43% Jun 19, 2015 - Jun 16, 2026
#3	-12.20% Feb 19, 2021 - Feb 24, 2021	-63.58% Jun 2, 2011 - Apr 22, 2015
#4	-1.03% Feb 5, 2021 - Feb 9, 2021	-11.36% Jun 23, 2026 - Jun 30, 2026
#5	N/A	-10.44% Nov 4, 1999 - Nov 11, 1999
#6	N/A	-10.19% Jan 3, 2011 - Feb 18, 2011
#7	N/A	-9.22% Mar 3, 2011 - Mar 24, 2011
#8	N/A	-6.92% Feb 18, 2011 - Mar 3, 2011
#9	N/A	-6.89% Mar 30, 2011 - Apr 25, 2011
#10	N/A	-6.71% May 13, 2011 - May 27, 2011
#11	N/A	-5.27% May 2, 2011 - May 13, 2011
#12	N/A	-3.72% Jun 1, 2015 - Jun 12, 2015
#13	N/A	-3.45% May 4, 2015 - May 18, 2015
#14	N/A	-3.02% Nov 11, 1999 - Nov 16, 1999
#15	N/A	-1.76% Apr 26, 2011 - Apr 28, 2011