PHVS vs PRKS

Comparison between Pharvaris NV (PHVS, Company) and SeaWorld Entertainment Inc (PRKS, Company).

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

5-Year PerformancePHVS has outperformed PRKS, delivering a return of +18.1% compared to -0.4%

PHVS vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHVS(COMPANY)	PRKS(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	95.06%	80.83%
Sharpe Ratio	0.86	0.04
5Y Beta	0.65	1.26
Industry	Biotechnology	Leisure
P/E Ratio	-10.65	21.59
Forward P/E	N/A	6.29
PEG Ratio	-1.66	N/A
5Y EPS CAGR	9.20%	5.93%
Debt to Equity	0.31%	-405.64%
Free Cash Flow Yield	-7.72%	8.54%

Market Cap

Winner

PHVS

$2.24B

PRKS

$2.24B

Max Drawdown

PHVS

95.06%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

PHVS

0.86

PRKS

0.04

5Y Beta

Winner

PHVS

0.65

PRKS

1.26

Industry

PHVS

Biotechnology

PRKS

Leisure

P/E Ratio

Winner

PHVS

-10.65

PRKS

21.59

Forward P/E

PHVS

N/A

PRKS

6.29

PEG Ratio

PHVS

-1.66

PRKS

N/A

5Y EPS CAGR

Winner

PHVS

9.20%

PRKS

5.93%

Debt to Equity

PHVS

0.31%

Winner

PRKS

-405.64%

Free Cash Flow Yield

PHVS

-7.72%

Winner

PRKS

8.54%

PHVS vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	PHVS	PRKS
1 month	+0.21%	-4.67%
3 months	+21.88%	+26.06%
6 months	+18.87%	+17.66%
1 year	+59.60%	-16.46%
5 years(CAGR)	+18.06%	-0.40%
10 years(CAGR)	N/A	+10.98%
Max(CAGR)	+2.54%	+3.11%

Winner

PHVS

+0.21%

PRKS

-4.67%

PHVS

+21.88%

Winner

PRKS

+26.06%

Winner

PHVS

+18.87%

PRKS

+17.66%

Winner

PHVS

+59.60%

PRKS

-16.46%

5Y(CAGR)

Winner

PHVS

+18.06%

PRKS

-0.40%

10Y(CAGR)

PHVS

N/A

PRKS

+10.98%

Max(CAGR)

PHVS

+2.54%

Winner

PRKS

+3.11%

PHVS vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PHVS	PRKS
2026	+25.60%	+21.78%
2025	+49.68%	-36.91%
2024	-25.90%	+6.18%
2023	+133.17%	-3.19%
2022	-31.44%	-19.46%
2021	-50.38%	+113.99%
2020	N/A	-4.01%
2019	N/A	+38.29%
2018	N/A	+58.69%
2017	N/A	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

PHVS vs PRKS 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 PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current PHVS drawdown is -17.08%. The current PRKS drawdown is -40.74%.

Rank	PHVS	PRKS
#1	-95.06% Feb 25, 2021 - Dec 2, 2022	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-16.36% Feb 9, 2021 - Feb 18, 2021	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-12.20% Feb 19, 2021 - Feb 24, 2021	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-1.03% Feb 5, 2021 - Feb 9, 2021	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	N/A	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	N/A	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	N/A	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	N/A	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	N/A	-9.25% May 17, 2013 - Jul 11, 2013
#10	N/A	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	N/A	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	N/A	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	N/A	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	N/A	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	N/A	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between PHVS and PRKS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101