PHVS vs SAM

Comparison between Pharvaris NV (PHVS, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

PHVS is from the Healthcare sector, while SAM is from the Consumer Defensive sector.

5-Year PerformancePHVS has outperformed SAM, delivering a return of +8.8% compared to -31.7%

PHVS vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHVS(COMPANY)	SAM(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	95.06%	87.67%
Sharpe Ratio	1.23	-0.79
5Y Beta	0.71	0.32
Industry	Biotechnology	Beverages - Brewers
P/E Ratio	-9.13	-91.18
Forward P/E	N/A	16.31
PEG Ratio	-1.42	0.78
5Y EPS CAGR	9.20%	N/A
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	-9.00%	9.94%
P/S Ratio	N/A	0.95
P/B Ratio	7.59	2.70

Market Cap

Winner

PHVS

$1.92B

SAM

$1.92B

Max Drawdown

PHVS

95.06%

Winner

SAM

87.67%

Sharpe Ratio

Winner

PHVS

1.23

SAM

-0.79

5Y Beta

PHVS

0.71

Winner

SAM

0.32

Industry

PHVS

Biotechnology

SAM

Beverages - Brewers

P/E Ratio

PHVS

-9.13

Winner

SAM

-91.18

Forward P/E

PHVS

N/A

SAM

16.31

PEG Ratio

Winner

PHVS

-1.42

SAM

0.78

5Y EPS CAGR

PHVS

9.20%

SAM

N/A

Debt to Equity

PHVS

0.31%

Winner

SAM

0.00%

Free Cash Flow Yield

PHVS

-9.00%

Winner

SAM

9.94%

P/S Ratio

PHVS

N/A

SAM

0.95

P/B Ratio

PHVS

7.59

Winner

SAM

2.70

PHVS vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	PHVS	SAM
1 month	+3.56%	-20.14%
3 months	+20.32%	-28.75%
6 months	+17.68%	-15.91%
1 year	+93.71%	-25.51%
5 years(CAGR)	+8.76%	-31.66%
10 years(CAGR)	N/A	+0.59%
Max(CAGR)	+1.31%	+12.18%

Winner

PHVS

+3.56%

SAM

-20.14%

Winner

PHVS

+20.32%

SAM

-28.75%

Winner

PHVS

+17.68%

SAM

-15.91%

Winner

PHVS

+93.71%

SAM

-25.51%

5Y(CAGR)

Winner

PHVS

+8.76%

SAM

-31.66%

10Y(CAGR)

PHVS

N/A

SAM

+0.59%

Max(CAGR)

PHVS

+1.31%

Winner

SAM

+12.18%

PHVS vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHVS	SAM
2026	+17.41%	-17.57%
2025	+49.68%	-35.23%
2024	-25.90%	-11.62%
2023	+133.17%	+7.12%
2022	-31.44%	-36.66%
2021	-50.38%	-46.96%
2020	N/A	+167.92%
2019	N/A	+60.77%
2018	N/A	+26.76%
2017	N/A	+12.15%
2016	N/A	-14.76%
2015	N/A	-27.96%
2014	N/A	+30.35%
2013	N/A	+73.40%
2012	N/A	+28.26%
2011	N/A	+12.09%
2010	N/A	+100.06%
2009	N/A	+63.22%
2008	N/A	-21.20%
2007	N/A	+4.12%
2006	N/A	+44.21%
2005	N/A	+19.33%
2004	N/A	+16.55%
2003	N/A	+26.85%
2002	N/A	-10.62%
2001	N/A	+96.00%
2000	N/A	+24.79%
1999	N/A	-7.23%

PHVS vs SAM 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 SAM was -87.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current PHVS drawdown is -22.49%. The current SAM drawdown is -87.39%.

Rank	PHVS	SAM
#1	-95.06% Feb 25, 2021 - Dec 2, 2022	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-16.36% Feb 9, 2021 - Feb 18, 2021	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-12.20% Feb 19, 2021 - Feb 24, 2021	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-1.03% Feb 5, 2021 - Feb 9, 2021	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	N/A	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	N/A	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	N/A	-28.64% Jul 23, 2018 - May 3, 2019
#8	N/A	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	N/A	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	N/A	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	N/A	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	N/A	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	N/A	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	N/A	-17.51% Dec 11, 2006 - May 22, 2007
#15	N/A	-17.32% Dec 11, 2001 - Dec 20, 2001