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PHVS vs LCID

Comparison between Pharvaris NV (PHVS, Company) and Lucid Group Inc (LCID, Company).

PHVS is from the Healthcare sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformancePHVS has outperformed LCID, delivering a return of +18.1% compared to -51.6%

PHVS vs LCID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHVS
$2.24B
LCID
$2.24B
Max Drawdown
Winner
PHVS
95.06%
LCID
99.20%
Sharpe Ratio
Winner
PHVS
0.86
LCID
-1.40
5Y Beta
Winner
PHVS
0.65
LCID
1.52
Industry
PHVS
Biotechnology
LCID
Auto Manufacturers
P/E Ratio
Winner
PHVS
-10.65
LCID
-0.65
PEG Ratio
Winner
PHVS
-1.66
LCID
-0.07
5Y EPS CAGR
PHVS
9.20%
LCID
N/A
Debt to Equity
PHVS
0.31%
Winner
LCID
-784.17%
Free Cash Flow Yield
PHVS
-7.72%
LCID
N/A

PHVS vs LCID - Historical Returns

Returns include dividend reinvestment.

1M
PHVS
+0.21%
Winner
LCID
+24.28%
3M
Winner
PHVS
+21.88%
LCID
+2.87%
6M
Winner
PHVS
+18.87%
LCID
-41.68%
1Y
Winner
PHVS
+59.60%
LCID
-79.06%
5Y(CAGR)
Winner
PHVS
+18.06%
LCID
-51.59%
Max(CAGR)
Winner
PHVS
+2.54%
LCID
-37.33%

PHVS vs LCID - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPHVSLCID
2026+25.60%-42.15%
2025+49.68%-65.12%
2024-25.90%-27.23%
2023+133.17%-31.77%
2022-31.44%-83.31%
2021-50.38%+278.98%
2020N/A+1.21%

PHVS vs LCID 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 LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current PHVS drawdown is -17.08%. The current LCID drawdown is -98.89%.

RankPHVSLCID
#1-95.06%
Feb 25, 2021 - Dec 2, 2022
-99.20%
Feb 18, 2021 - Jul 14, 2026
#2-16.36%
Feb 9, 2021 - Feb 18, 2021
-15.23%
Jan 25, 2021 - Feb 1, 2021
#3-12.20%
Feb 19, 2021 - Feb 24, 2021
-9.09%
Feb 5, 2021 - Feb 12, 2021
#4-1.03%
Feb 5, 2021 - Feb 9, 2021
-8.25%
Feb 2, 2021 - Feb 5, 2021
#5N/A-3.00%
Jan 15, 2021 - Jan 22, 2021
#6N/A-2.63%
Sep 18, 2020 - Dec 7, 2020
#7N/A-0.80%
Dec 7, 2020 - Dec 14, 2020
#8N/A-0.69%
Dec 28, 2020 - Jan 11, 2021
#9N/A-0.35%
Dec 14, 2020 - Dec 22, 2020

Correlation

Correlation between PHVS and LCID is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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