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PMVP vs STEC

Comparison between PMV Pharmaceuticals Inc (PMVP, Company) and Santech Holdings Ltd (STEC, Company).

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

5-Year PerformanceSTEC has outperformed PMVP, delivering a return of -24.4% compared to -48.7%

PMVP vs STEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PMVP
$67M
Winner
STEC
$67M
Max Drawdown
PMVP
98.64%
Winner
STEC
97.92%
Sharpe Ratio
PMVP
0.15
Winner
STEC
0.71
5Y Beta
PMVP
0.63
Winner
STEC
-0.27
Industry
PMVP
Biotechnology
STEC
Software - Application
P/E Ratio
PMVP
-0.85
Winner
STEC
-12.56
Forward P/E
PMVP
N/A
STEC
4.60
PEG Ratio
PMVP
-0.03
Winner
STEC
-0.04
5Y EPS CAGR
PMVP
5.51%
STEC
N/A
Debt to Equity
PMVP
0.00%
STEC
0.00%
Free Cash Flow Yield
PMVP
N/A
STEC
-9.62%
P/S Ratio
PMVP
N/A
STEC
3.68
P/B Ratio
PMVP
N/A
STEC
10.36

PMVP vs STEC - Historical Returns

Returns include dividend reinvestment.

1M
PMVP
-5.08%
Winner
STEC
+0.00%
3M
PMVP
-5.81%
Winner
STEC
+0.00%
6M
Winner
PMVP
+9.46%
STEC
+0.00%
1Y
PMVP
-20.07%
Winner
STEC
+183.33%
5Y(CAGR)
PMVP
-48.71%
Winner
STEC
-24.41%
Max(CAGR)
PMVP
-44.19%
Winner
STEC
-29.31%

PMVP vs STEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPMVPSTEC
2026-1.22%+0.00%
2025-18.30%+45.70%
2024-51.60%-32.04%
2023-63.44%-66.06%
2022-63.06%-1.22%
2021-53.10%-43.33%
2020+63.98%N/A

PMVP vs STEC 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 STEC was -97.92%, occurring on Aug 19, 2024. This drawdown has not yet recovered.

The current PMVP drawdown is -98.02%. The current STEC drawdown is -84.55%.

RankPMVPSTEC
#1-98.64%
Dec 31, 2020 - May 15, 2025
-97.92%
Mar 26, 2021 - Aug 19, 2024
#2-16.16%
Sep 29, 2020 - Dec 3, 2020
N/A
#3-12.65%
Dec 23, 2020 - Dec 31, 2020
N/A
#4-6.51%
Dec 4, 2020 - Dec 11, 2020
N/A
#5-6.44%
Dec 11, 2020 - Dec 22, 2020
N/A
#6-3.52%
Sep 25, 2020 - Sep 29, 2020
N/A

Correlation

Correlation between PMVP and STEC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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