PHVS vs SEM

Comparison between Pharvaris NV (PHVS, Company) and Select Medical Holdings Corporation (SEM, Company).

Both PHVS and SEM are from the Healthcare sector.

5-Year PerformancePHVS has outperformed SEM, delivering a return of +9.6% compared to -4.3%

PHVS vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHVS(COMPANY)	SEM(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	95.06%	72.68%
Sharpe Ratio	1.15	0.34
5Y Beta	0.69	0.72
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-9.77	15.36
Forward P/E	N/A	13.44
PEG Ratio	-1.52	2.26
Dividend Yield	N/A	1.51%
5Y EPS CAGR	9.20%	-14.39%
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	-8.42%	18.84%
P/S Ratio	N/A	0.37
P/B Ratio	8.09	1.17

Market Cap

PHVS

$2.06B

Winner

SEM

$2.06B

Max Drawdown

PHVS

95.06%

Winner

SEM

72.68%

Sharpe Ratio

Winner

PHVS

1.15

SEM

0.34

5Y Beta

Winner

PHVS

0.69

SEM

0.72

Industry

PHVS

Biotechnology

SEM

Medical Care Facilities

P/E Ratio

Winner

PHVS

-9.77

SEM

15.36

Forward P/E

PHVS

N/A

SEM

13.44

PEG Ratio

Winner

PHVS

-1.52

SEM

2.26

Dividend Yield

PHVS

N/A

SEM

1.51%

5Y EPS CAGR

Winner

PHVS

9.20%

SEM

-14.39%

Debt to Equity

PHVS

0.31%

Winner

SEM

0.00%

Free Cash Flow Yield

PHVS

-8.42%

Winner

SEM

18.84%

P/S Ratio

PHVS

N/A

SEM

0.37

P/B Ratio

PHVS

8.09

Winner

SEM

1.17

PHVS vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	PHVS	SEM
1 month	+7.51%	+1.72%
3 months	+17.39%	+3.23%
6 months	+34.28%	+8.76%
1 year	+88.86%	+12.06%
5 years(CAGR)	+9.58%	-4.34%
10 years(CAGR)	N/A	+11.03%
Max(CAGR)	+1.98%	+8.83%

Winner

PHVS

+7.51%

SEM

+1.72%

Winner

PHVS

+17.39%

SEM

+3.23%

Winner

PHVS

+34.28%

SEM

+8.76%

Winner

PHVS

+88.86%

SEM

+12.06%

5Y(CAGR)

Winner

PHVS

+9.58%

SEM

-4.34%

10Y(CAGR)

PHVS

N/A

SEM

+11.03%

Max(CAGR)

PHVS

+1.98%

Winner

SEM

+8.83%

PHVS vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PHVS	SEM
2026	+21.60%	+13.31%
2025	+49.68%	-19.60%
2024	-25.90%	+46.99%
2023	+133.17%	-3.55%
2022	-31.44%	-16.38%
2021	-50.38%	+6.77%
2020	N/A	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

PHVS vs SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current PHVS drawdown is -19.72%. The current SEM drawdown is -22.55%.

Rank	PHVS	SEM
#1	-95.06% Feb 25, 2021 - Dec 2, 2022	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-16.36% Feb 9, 2021 - Feb 18, 2021	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-12.20% Feb 19, 2021 - Feb 24, 2021	-49.09% Jun 25, 2021 - May 11, 2022
#4	-1.03% Feb 5, 2021 - Feb 9, 2021	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	N/A	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	N/A	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	N/A	-26.07% Jul 29, 2014 - May 19, 2015
#8	N/A	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	N/A	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	N/A	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	N/A	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	N/A	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	N/A	-8.06% May 6, 2021 - May 21, 2021
#14	N/A	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	N/A	-7.49% Jan 28, 2020 - Feb 11, 2020