RDVT vs PSTX
Comparison between Red Violet Inc (RDVT, Company) and Poseida Therapeutics Inc (PSTX, Company).
RDVT vs PSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RDVT
$936M
PSTX
$933M
Max Drawdown
RDVT
90.17%
Winner
PSTX
90.03%
Sharpe Ratio
RDVT
0.92
Winner
PSTX
1.03
5Y Beta
RDVT
1.11
PSTX
N/A
Industry
RDVT
Software - Application
PSTX
N/A
P/E Ratio
RDVT
66.07
Winner
PSTX
-14.58
PEG Ratio
RDVT
1.09
PSTX
N/A
Debt to Equity
Winner
RDVT
0.00%
PSTX
67.55%
Free Cash Flow Yield
Winner
RDVT
3.24%
PSTX
-1.84%
P/S Ratio
RDVT
N/A
PSTX
6.19
P/B Ratio
RDVT
N/A
PSTX
10.70
RDVT vs PSTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDVT
+18.73%
PSTX
+0.64%
3M
RDVT
+72.77%
Winner
PSTX
+269.65%
6M
RDVT
+31.71%
Winner
PSTX
+219.87%
1Y
RDVT
+46.48%
Winner
PSTX
+194.12%
5Y(CAGR)
Winner
RDVT
+24.38%
PSTX
-10.12%
10Y(CAGR)
RDVT
+4.46%
PSTX
N/A
Max(CAGR)
Winner
RDVT
+4.46%
PSTX
-10.12%
RDVT vs PSTX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RDVT | PSTX |
|---|---|---|
| 2026 | +28.71% | N/A |
| 2025 | +64.01% | +1.06% |
| 2024 | +86.69% | +184.02% |
| 2023 | -12.10% | -41.97% |
| 2022 | -40.24% | -24.72% |
| 2021 | +57.50% | -37.81% |
| 2020 | +41.06% | -28.53% |
| 2019 | +172.61% | N/A |
| 2018 | -85.47% | N/A |
RDVT vs PSTX Drawdown Comparison
The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.
The maximum drawdown for PSTX was -90.03%, occurring on Aug 3, 2023. This drawdown has not yet recovered.
The current RDVT drawdown is -3.77%. The current PSTX drawdown is -41.54%.
| Rank | RDVT | PSTX |
|---|---|---|
| #1 | -90.17% Mar 26, 2018 - May 8, 2025 | -90.03% Jul 20, 2020 - Aug 3, 2023 |
| #2 | -42.11% Nov 6, 2025 - Jun 26, 2026 | -15.24% Jul 10, 2020 - Jul 16, 2020 |
| #3 | -19.27% Jun 27, 2025 - Sep 8, 2025 | N/A |
| #4 | -11.97% May 22, 2025 - Jun 27, 2025 | N/A |
| #5 | -5.96% Oct 23, 2025 - Nov 5, 2025 | N/A |
| #6 | -5.68% Sep 9, 2025 - Sep 19, 2025 | N/A |
| #7 | -4.31% Oct 1, 2025 - Oct 15, 2025 | N/A |
| #8 | -3.77% Jul 6, 2026 - Jul 16, 2026 | N/A |
| #9 | -3.59% Oct 16, 2025 - Oct 23, 2025 | N/A |
| #10 | -2.46% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #11 | -1.95% May 8, 2025 - May 13, 2025 | N/A |
| #12 | -0.16% May 14, 2025 - May 20, 2025 | N/A |
Correlation
Correlation between RDVT and PSTX is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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