RM vs ARTV
Comparison between Regional Management Corp (RM, Company) and Artiva Biotherapeutics Inc (ARTV, Company).
RM is from the Financial Services sector, while ARTV is from the Healthcare sector.
RM vs ARTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RM
$303M
ARTV
$303M
Max Drawdown
Winner
RM
71.80%
ARTV
90.71%
Sharpe Ratio
RM
0.14
Winner
ARTV
1.41
5Y Beta
Winner
RM
1.09
ARTV
1.58
Industry
RM
Credit Services
ARTV
Biotechnology
P/E Ratio
RM
6.62
Winner
ARTV
-3.61
Forward P/E
RM
5.93
ARTV
N/A
PEG Ratio
RM
0.16
ARTV
N/A
Dividend Yield
RM
3.63%
ARTV
N/A
5Y Dividends CAGR
RM
30.26%
ARTV
N/A
5Y EPS CAGR
RM
-5.79%
ARTV
N/A
Debt to Equity
RM
441.50%
Winner
ARTV
0.00%
Free Cash Flow Yield
RM
N/A
ARTV
-26.20%
P/S Ratio
Winner
RM
0.46
ARTV
8.11
P/B Ratio
Winner
RM
0.80
ARTV
2.54
RM vs ARTV - Historical Returns
Returns include dividend reinvestment.
1M
RM
-21.70%
Winner
ARTV
+18.88%
3M
Winner
RM
-5.43%
ARTV
-9.98%
6M
RM
-6.17%
Winner
ARTV
+179.65%
1Y
RM
-1.28%
Winner
ARTV
+326.89%
5Y(CAGR)
RM
-7.81%
ARTV
N/A
10Y(CAGR)
RM
+7.24%
ARTV
N/A
Max(CAGR)
Winner
RM
+6.39%
ARTV
-3.01%
RM vs ARTV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RM | ARTV |
|---|---|---|
| 2026 | -14.99% | +166.43% |
| 2025 | +20.12% | -56.97% |
| 2024 | +33.92% | -16.00% |
| 2023 | -9.40% | N/A |
| 2022 | -49.56% | N/A |
| 2021 | +104.86% | N/A |
| 2020 | +0.26% | N/A |
| 2019 | +24.55% | N/A |
| 2018 | -8.66% | N/A |
| 2017 | -1.68% | N/A |
| 2016 | +78.17% | N/A |
| 2015 | +0.59% | N/A |
| 2014 | -52.00% | N/A |
| 2013 | +102.81% | N/A |
| 2012 | +0.61% | N/A |
RM vs ARTV Drawdown Comparison
The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.
The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.
The current RM drawdown is -38.65%. The current ARTV drawdown is -28.81%.
| Rank | RM | ARTV |
|---|---|---|
| #1 | -71.80% Jun 20, 2018 - Mar 5, 2021 | -90.71% Oct 4, 2024 - Jun 27, 2025 |
| #2 | -68.61% Jan 10, 2014 - May 7, 2018 | -18.47% Sep 6, 2024 - Sep 20, 2024 |
| #3 | -64.61% Sep 27, 2021 - Feb 13, 2024 | -16.99% Jul 23, 2024 - Sep 6, 2024 |
| #4 | -24.11% Apr 2, 2012 - Sep 6, 2012 | -11.85% Sep 25, 2024 - Sep 30, 2024 |
| #5 | -15.86% Aug 1, 2013 - Sep 26, 2013 | -2.04% Oct 2, 2024 - Oct 4, 2024 |
| #6 | -14.14% Oct 16, 2012 - Mar 4, 2013 | -1.92% Jul 19, 2024 - Jul 23, 2024 |
| #7 | -12.21% Jun 8, 2021 - Jul 20, 2021 | -0.19% Sep 30, 2024 - Oct 2, 2024 |
| #8 | -10.18% Oct 23, 2013 - Dec 20, 2013 | N/A |
| #9 | -8.53% Mar 15, 2021 - Apr 12, 2021 | N/A |
| #10 | -8.49% Sep 16, 2021 - Sep 24, 2021 | N/A |
| #11 | -7.15% Aug 4, 2021 - Aug 31, 2021 | N/A |
| #12 | -5.32% Jun 1, 2021 - Jun 7, 2021 | N/A |
| #13 | -4.72% Sep 7, 2012 - Oct 12, 2012 | N/A |
| #14 | -4.64% Jun 18, 2013 - Jul 5, 2013 | N/A |
| #15 | -4.37% May 10, 2021 - May 17, 2021 | N/A |
Correlation
Correlation between RM and ARTV is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Select Stocks to Compare
Popular: RM vs SPYARTV vs SPY
More Comparisons
Compare with similar stocks