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PHVS vs IMNM

Comparison between Pharvaris NV (PHVS, Company) and Immunome Inc (IMNM, Company).

Both PHVS and IMNM are from the Healthcare sector.

5-Year PerformancePHVS has outperformed IMNM, delivering a return of +8.5% compared to +1.1%

PHVS vs IMNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHVS
$2.06B
IMNM
$2.06B
Max Drawdown
PHVS
95.06%
Winner
IMNM
94.89%
Sharpe Ratio
PHVS
1.17
Winner
IMNM
1.22
5Y Beta
Winner
PHVS
0.69
IMNM
1.68
Industry
PHVS
Biotechnology
IMNM
Biotechnology
P/E Ratio
Winner
PHVS
-9.77
IMNM
-8.18
PEG Ratio
PHVS
-1.52
IMNM
N/A
5Y EPS CAGR
PHVS
9.20%
IMNM
N/A
Debt to Equity
PHVS
0.31%
Winner
IMNM
0.00%
Free Cash Flow Yield
Winner
PHVS
-8.42%
IMNM
-10.00%
P/S Ratio
PHVS
N/A
IMNM
512.24
P/B Ratio
PHVS
8.09
Winner
IMNM
3.49

PHVS vs IMNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHVS
+3.75%
IMNM
-13.46%
3M
Winner
PHVS
+17.12%
IMNM
-11.25%
6M
Winner
PHVS
+31.97%
IMNM
-20.19%
1Y
PHVS
+85.97%
Winner
IMNM
+89.41%
5Y(CAGR)
Winner
PHVS
+8.47%
IMNM
+1.05%
Max(CAGR)
PHVS
+1.58%
Winner
IMNM
+5.32%

PHVS vs IMNM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPHVSIMNM
2026+19.11%-13.21%
2025+49.68%+103.99%
2024-25.90%-3.54%
2023+133.17%+228.22%
2022-31.44%-84.20%
2021-50.38%+32.92%
2020N/A-28.03%

PHVS vs IMNM 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 IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current PHVS drawdown is -21.37%. The current IMNM drawdown is -58.21%.

RankPHVSIMNM
#1-95.06%
Feb 25, 2021 - Dec 2, 2022
-94.89%
Feb 24, 2021 - Dec 30, 2022
#2-16.36%
Feb 9, 2021 - Feb 18, 2021
-33.19%
Oct 8, 2020 - Jan 19, 2021
#3-12.20%
Feb 19, 2021 - Feb 24, 2021
-26.92%
Feb 18, 2021 - Feb 24, 2021
#4-1.03%
Feb 5, 2021 - Feb 9, 2021
-21.06%
Jan 25, 2021 - Feb 2, 2021
#5N/A-12.10%
Feb 3, 2021 - Feb 9, 2021
#6N/A-10.04%
Oct 2, 2020 - Oct 7, 2020
#7N/A-9.93%
Feb 12, 2021 - Feb 18, 2021
#8N/A-6.83%
Jan 20, 2021 - Jan 25, 2021
#9N/A-2.15%
Feb 9, 2021 - Feb 11, 2021

Correlation

Correlation between PHVS and IMNM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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