PHVS vs SPSC

Comparison between Pharvaris NV (PHVS, Company) and SPS Commerce Inc (SPSC, Company).

PHVS is from the Healthcare sector, while SPSC is from the Technology sector.

5-Year PerformancePHVS has outperformed SPSC, delivering a return of +9.6% compared to -10.9%

PHVS vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHVS(COMPANY)	SPSC(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	95.06%	76.83%
Sharpe Ratio	1.15	-1.82
5Y Beta	0.69	1.00
Industry	Biotechnology	Software - Application
P/E Ratio	-9.77	23.00
Forward P/E	N/A	68.03
PEG Ratio	-1.52	1.91
5Y EPS CAGR	9.20%	13.14%
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	-8.42%	8.11%
P/S Ratio	N/A	2.65
P/B Ratio	8.09	2.10

Market Cap

Winner

PHVS

$2.06B

SPSC

$2.06B

Max Drawdown

PHVS

95.06%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

PHVS

1.15

SPSC

-1.82

5Y Beta

Winner

PHVS

0.69

SPSC

1.00

Industry

PHVS

Biotechnology

SPSC

Software - Application

P/E Ratio

Winner

PHVS

-9.77

SPSC

23.00

Forward P/E

PHVS

N/A

SPSC

68.03

PEG Ratio

Winner

PHVS

-1.52

SPSC

1.91

5Y EPS CAGR

PHVS

9.20%

Winner

SPSC

13.14%

Debt to Equity

PHVS

0.31%

Winner

SPSC

0.00%

Free Cash Flow Yield

PHVS

-8.42%

Winner

SPSC

8.11%

P/S Ratio

PHVS

N/A

SPSC

2.65

P/B Ratio

PHVS

8.09

Winner

SPSC

2.10

PHVS vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	PHVS	SPSC
1 month	+7.51%	+4.05%
3 months	+17.39%	-12.77%
6 months	+34.28%	-36.11%
1 year	+88.86%	-59.68%
5 years(CAGR)	+9.58%	-10.90%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	+1.98%	+13.82%

Winner

PHVS

+7.51%

SPSC

+4.05%

Winner

PHVS

+17.39%

SPSC

-12.77%

Winner

PHVS

+34.28%

SPSC

-36.11%

Winner

PHVS

+88.86%

SPSC

-59.68%

5Y(CAGR)

Winner

PHVS

+9.58%

SPSC

-10.90%

10Y(CAGR)

PHVS

N/A

SPSC

+6.91%

Max(CAGR)

PHVS

+1.98%

Winner

SPSC

+13.82%

PHVS vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PHVS	SPSC
2026	+21.60%	-37.53%
2025	+49.68%	-51.24%
2024	-25.90%	-0.17%
2023	+133.17%	+51.43%
2022	-31.44%	-7.22%
2021	-50.38%	+26.88%
2020	N/A	+93.57%
2019	N/A	+35.47%
2018	N/A	+69.05%
2017	N/A	-30.07%
2016	N/A	+3.08%
2015	N/A	+26.25%
2014	N/A	-12.07%
2013	N/A	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

PHVS vs SPSC 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 SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PHVS drawdown is -19.72%. The current SPSC drawdown is -74.51%.

Rank	PHVS	SPSC
#1	-95.06% Feb 25, 2021 - Dec 2, 2022	-76.83% Jul 31, 2024 - May 13, 2026
#2	-16.36% Feb 9, 2021 - Feb 18, 2021	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-12.20% Feb 19, 2021 - Feb 24, 2021	-47.62% Feb 18, 2020 - May 20, 2020
#4	-1.03% Feb 5, 2021 - Feb 9, 2021	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	N/A	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	N/A	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	N/A	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	N/A	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	N/A	-20.30% Feb 8, 2011 - May 2, 2011
#10	N/A	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	N/A	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	N/A	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	N/A	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	N/A	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	N/A	-16.70% Feb 8, 2012 - Apr 27, 2012

Correlation

Correlation between PHVS and SPSC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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