QD vs ARTV

Comparison between Qudian Inc (QD, Company) and Artiva Biotherapeutics Inc (ARTV, Company).

QD is from the Financial Services sector, while ARTV is from the Healthcare sector.

QD vs ARTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QD(COMPANY)	ARTV(COMPANY)
Market Cap	$304M	$303M
Max Drawdown	98.19%	90.71%
Sharpe Ratio	0.86	1.47
5Y Beta	0.89	1.56
Industry	Credit Services	Biotechnology
P/E Ratio	3.66	-3.61
Forward P/E	2.95	N/A
Debt to Equity	13.55%	0.00%
Free Cash Flow Yield	32.34%	-26.20%
P/S Ratio	N/A	8.11
P/B Ratio	N/A	2.54

Market Cap

Winner

$304M

ARTV

$303M

Max Drawdown

98.19%

Winner

ARTV

90.71%

Sharpe Ratio

0.86

Winner

ARTV

1.47

5Y Beta

Winner

0.89

ARTV

1.56

Industry

Credit Services

ARTV

Biotechnology

P/E Ratio

3.66

Winner

ARTV

-3.61

Forward P/E

2.95

ARTV

N/A

Debt to Equity

13.55%

Winner

ARTV

0.00%

Free Cash Flow Yield

Winner

32.34%

ARTV

-26.20%

P/S Ratio

N/A

ARTV

8.11

P/B Ratio

N/A

ARTV

2.54

QD vs ARTV - Historical Returns

Returns include dividend reinvestment.

Period	QD	ARTV
1 month	-18.51%	-19.66%
3 months	-2.05%	+26.52%
6 months	+32.07%	+158.79%
1 year	+51.38%	+316.59%
5 years(CAGR)	+24.69%	N/A
10 years(CAGR)	-22.01%	N/A
Max(CAGR)	-22.01%	-16.41%

Winner

-18.51%

ARTV

-19.66%

-2.05%

Winner

ARTV

+26.52%

+32.07%

Winner

ARTV

+158.79%

+51.38%

Winner

ARTV

+316.59%

5Y(CAGR)

+24.69%

ARTV

N/A

10Y(CAGR)

-22.01%

ARTV

N/A

Max(CAGR)

-22.01%

Winner

ARTV

-16.41%

QD vs ARTV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QD	ARTV
2026	N/A	+101.89%
2025	+36.79%	-56.97%
2024	+42.42%	-16.00%
2023	+117.02%	N/A
2022	-3.28%	N/A
2021	-29.78%	N/A
2020	-72.67%	N/A
2019	+6.56%	N/A
2018	-65.90%	N/A
2017	-57.03%	N/A

QD vs ARTV Drawdown Comparison

The maximum drawdown for QD was -98.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current QD drawdown is -89.03%. The current ARTV drawdown is -46.05%.

Rank	QD	ARTV
#1	-98.19% Oct 19, 2017 - Mar 14, 2022	-90.71% Oct 4, 2024 - Jun 27, 2025
#2	N/A	-18.47% Sep 6, 2024 - Sep 20, 2024
#3	N/A	-16.99% Jul 23, 2024 - Sep 6, 2024
#4	N/A	-11.85% Sep 25, 2024 - Sep 30, 2024
#5	N/A	-2.04% Oct 2, 2024 - Oct 4, 2024
#6	N/A	-1.92% Jul 19, 2024 - Jul 23, 2024
#7	N/A	-0.19% Sep 30, 2024 - Oct 2, 2024

Correlation

Correlation between QD and ARTV is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101