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PHVS vs TMC

Comparison between Pharvaris NV (PHVS, Company) and TMC the metals company Inc (TMC, Company).

PHVS is from the Healthcare sector, while TMC is from the Basic Materials sector.

5-Year PerformancePHVS has outperformed TMC, delivering a return of +9.6% compared to -12.0%

PHVS vs TMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHVS
$2.06B
TMC
$2.06B
Max Drawdown
Winner
PHVS
95.06%
TMC
95.58%
Sharpe Ratio
Winner
PHVS
1.15
TMC
0.65
5Y Beta
Winner
PHVS
0.69
TMC
1.88
Industry
PHVS
Biotechnology
TMC
Other Industrial Metals & Mining
P/E Ratio
Winner
PHVS
-9.77
TMC
-6.31
PEG Ratio
Winner
PHVS
-1.52
TMC
-0.03
5Y EPS CAGR
PHVS
9.20%
TMC
N/A
Debt to Equity
PHVS
0.31%
Winner
TMC
0.00%
Free Cash Flow Yield
PHVS
-8.42%
Winner
TMC
-1.67%
P/B Ratio
Winner
PHVS
8.09
TMC
35.35

PHVS vs TMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHVS
+7.51%
TMC
-13.20%
3M
Winner
PHVS
+17.39%
TMC
-20.09%
6M
Winner
PHVS
+34.28%
TMC
-30.39%
1Y
Winner
PHVS
+88.86%
TMC
+18.20%
5Y(CAGR)
Winner
PHVS
+9.58%
TMC
-11.99%
Max(CAGR)
Winner
PHVS
+1.98%
TMC
-11.99%

PHVS vs TMC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPHVSTMC
2026+21.60%-24.34%
2025+49.68%+414.17%
2024-25.90%+4.67%
2023+133.17%+51.83%
2022-31.44%-60.71%
2021-50.38%-77.90%

PHVS vs TMC 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 TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current PHVS drawdown is -19.72%. The current TMC drawdown is -58.80%.

RankPHVSTMC
#1-95.06%
Feb 25, 2021 - Dec 2, 2022
-95.58%
Sep 13, 2021 - Dec 23, 2022
#2-16.36%
Feb 9, 2021 - Feb 18, 2021
N/A
#3-12.20%
Feb 19, 2021 - Feb 24, 2021
N/A
#4-1.03%
Feb 5, 2021 - Feb 9, 2021
N/A

Correlation

Correlation between PHVS and TMC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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