PURR vs EYPT

Comparison between Hyperliquid Strategies Inc (PURR, Company) and EyePoint Pharmaceuticals Inc (EYPT, Company).

PURR is from the Financial Services sector, while EYPT is from the Healthcare sector.

PURR vs EYPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PURR(COMPANY)	EYPT(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	45.58%	97.73%
Sharpe Ratio	1.23	0.71
5Y Beta	3.28	1.19
Industry	Capital Markets	Biotechnology
P/E Ratio	N/A	-3.56
Forward P/E	N/A	6.16
PEG Ratio	N/A	-0.08
5Y EPS CAGR	N/A	14.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-23.59%
P/S Ratio	N/A	443.56
P/B Ratio	N/A	6.77

Market Cap

Winner

PURR

$1.15B

EYPT

$1.15B

Max Drawdown

Winner

PURR

45.58%

EYPT

97.73%

Sharpe Ratio

Winner

PURR

1.23

EYPT

0.71

5Y Beta

PURR

3.28

Winner

EYPT

1.19

Industry

PURR

Capital Markets

EYPT

Biotechnology

P/E Ratio

PURR

N/A

EYPT

-3.56

Forward P/E

PURR

N/A

EYPT

6.16

PEG Ratio

PURR

N/A

EYPT

-0.08

5Y EPS CAGR

PURR

N/A

EYPT

14.68%

Debt to Equity

PURR

0.00%

EYPT

0.00%

Free Cash Flow Yield

Winner

PURR

0.00%

EYPT

-23.59%

P/S Ratio

PURR

N/A

EYPT

443.56

P/B Ratio

PURR

N/A

EYPT

6.77

PURR vs EYPT - Historical Returns

Returns include dividend reinvestment.

Period	PURR	EYPT
1 month	-9.12%	+7.43%
3 months	-6.44%	+11.40%
6 months	+54.63%	+13.99%
1 year	N/A	+35.94%
5 years(CAGR)	N/A	+7.34%
10 years(CAGR)	N/A	-9.74%
Max(CAGR)	+116.81%	-8.52%

PURR

-9.12%

Winner

EYPT

+7.43%

PURR

-6.44%

Winner

EYPT

+11.40%

Winner

PURR

+54.63%

EYPT

+13.99%

PURR

N/A

EYPT

+35.94%

5Y(CAGR)

PURR

N/A

EYPT

+7.34%

10Y(CAGR)

PURR

N/A

EYPT

-9.74%

Max(CAGR)

Winner

PURR

+116.81%

EYPT

-8.52%

PURR vs EYPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PURR	EYPT
2026	+94.19%	-15.62%
2025	-8.72%	+127.52%
2024	N/A	-66.92%
2023	N/A	+533.15%
2022	N/A	-71.50%
2021	N/A	+35.85%
2020	N/A	-56.99%
2019	N/A	-20.51%
2018	N/A	+70.27%
2017	N/A	-38.98%
2016	N/A	-64.38%
2015	N/A	+15.87%
2014	N/A	+5.12%
2013	N/A	+215.33%
2012	N/A	+5.22%
2011	N/A	-78.02%
2010	N/A	+38.48%
2009	N/A	+301.57%
2008	N/A	+16.04%
2007	N/A	-58.85%
2006	N/A	-63.21%
2005	N/A	-46.22%

PURR vs EYPT Drawdown Comparison

The maximum drawdown for PURR was -45.58%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current PURR drawdown is -39.11%. The current EYPT drawdown is -85.31%.

Rank	PURR	EYPT
#1	-45.58% Jun 2, 2026 - Jul 29, 2026	-97.73% Jan 27, 2005 - Mar 24, 2023
#2	-29.35% Feb 2, 2026 - Mar 11, 2026	N/A
#3	-23.51% Mar 18, 2026 - Apr 13, 2026	N/A
#4	-20.51% Dec 3, 2025 - Jan 27, 2026	N/A
#5	-13.36% Apr 15, 2026 - May 5, 2026	N/A
#6	-12.28% May 6, 2026 - May 14, 2026	N/A
#7	-9.55% May 21, 2026 - May 28, 2026	N/A
#8	-8.90% Mar 11, 2026 - Mar 16, 2026	N/A
#9	-6.02% Jan 28, 2026 - Feb 2, 2026	N/A
#10	-3.85% Apr 13, 2026 - Apr 15, 2026	N/A
#11	-2.94% May 14, 2026 - May 19, 2026	N/A

Correlation

Correlation between PURR and EYPT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101