PMVP vs AISP

Comparison between PMV Pharmaceuticals Inc (PMVP, Company) and Airship AI Holdings Inc - Class A (AISP, Company).

PMVP is from the Healthcare sector, while AISP is from the Technology sector.

5-Year PerformanceAISP has outperformed PMVP, delivering a return of -27.0% compared to -48.4%

PMVP vs AISP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMVP(COMPANY)	AISP(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	98.64%	87.56%
Sharpe Ratio	0.29	-0.84
5Y Beta	0.64	1.95
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-0.90	19.93
Forward P/E	N/A	238.10
PEG Ratio	-0.04	N/A
5Y EPS CAGR	5.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-5.23%

Market Cap

Winner

PMVP

$71M

AISP

$71M

Max Drawdown

PMVP

98.64%

Winner

AISP

87.56%

Sharpe Ratio

Winner

PMVP

0.29

AISP

-0.84

5Y Beta

Winner

PMVP

0.64

AISP

1.95

Industry

PMVP

Biotechnology

AISP

Software - Infrastructure

P/E Ratio

Winner

PMVP

-0.90

AISP

19.93

Forward P/E

PMVP

N/A

AISP

238.10

PEG Ratio

PMVP

-0.04

AISP

N/A

5Y EPS CAGR

PMVP

5.51%

AISP

N/A

Debt to Equity

PMVP

0.00%

AISP

0.00%

Free Cash Flow Yield

PMVP

N/A

AISP

-5.23%

PMVP vs AISP - Historical Returns

Returns include dividend reinvestment.

Period	PMVP	AISP
1 month	+9.92%	-27.50%
3 months	-6.99%	-20.08%
6 months	+13.68%	-42.82%
1 year	-1.48%	-65.36%
5 years(CAGR)	-48.39%	-27.00%
Max(CAGR)	-43.64%	-26.11%

Winner

PMVP

+9.92%

AISP

-27.50%

Winner

PMVP

-6.99%

AISP

-20.08%

Winner

PMVP

+13.68%

AISP

-42.82%

Winner

PMVP

-1.48%

AISP

-65.36%

5Y(CAGR)

PMVP

-48.39%

Winner

AISP

-27.00%

Max(CAGR)

PMVP

-43.64%

Winner

AISP

-26.11%

PMVP vs AISP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PMVP	AISP
2026	+8.13%	-34.73%
2025	-18.30%	-51.59%
2024	-51.60%	+291.25%
2023	-63.44%	-83.13%
2022	-63.06%	+3.60%
2021	-53.10%	-0.10%
2020	+63.98%	N/A

PMVP vs AISP Drawdown Comparison

The maximum drawdown for PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for AISP was -87.56%, occurring on Feb 8, 2024. Recovery took 196 trading sessions.

The current PMVP drawdown is -97.84%. The current AISP drawdown is -84.93%.

Rank	PMVP	AISP
#1	-98.64% Dec 31, 2020 - May 15, 2025	-87.56% Jun 6, 2023 - Mar 18, 2024
#2	-16.16% Sep 29, 2020 - Dec 3, 2020	-85.89% Mar 18, 2024 - Oct 31, 2024
#3	-12.65% Dec 23, 2020 - Dec 31, 2020	-4.81% May 22, 2023 - Jun 6, 2023
#4	-6.51% Dec 4, 2020 - Dec 11, 2020	-4.48% Mar 29, 2023 - May 12, 2023
#5	-6.44% Dec 11, 2020 - Dec 22, 2020	-3.77% May 11, 2021 - Nov 14, 2022
#6	-3.52% Sep 25, 2020 - Sep 29, 2020	-2.15% Feb 27, 2023 - Mar 22, 2023
#7	N/A	-0.76% May 12, 2023 - May 18, 2023
#8	N/A	-0.24% Feb 14, 2023 - Feb 27, 2023
#9	N/A	-0.19% Jan 10, 2023 - Jan 30, 2023
#10	N/A	-0.15% Dec 13, 2022 - Dec 29, 2022
#11	N/A	-0.10% Nov 21, 2022 - Nov 29, 2022
#12	N/A	-0.10% Feb 3, 2023 - Feb 7, 2023
#13	N/A	-0.10% Feb 8, 2023 - Feb 14, 2023
#14	N/A	-0.05% Jan 30, 2023 - Feb 2, 2023