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RSVR vs BIOA

Comparison between Reservoir Media Inc (RSVR, Company) and BioAge Labs Inc (BIOA, Company).

RSVR is from the Communication Services sector, while BIOA is from the Healthcare sector.

RSVR vs BIOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RSVR
$688M
BIOA
$687M
Max Drawdown
Winner
RSVR
60.54%
BIOA
88.23%
Sharpe Ratio
RSVR
1.13
Winner
BIOA
1.96
5Y Beta
Winner
RSVR
0.67
BIOA
1.00
Industry
RSVR
Entertainment
BIOA
Drug Manufacturers - Specialty & Generic
P/E Ratio
RSVR
82.89
Winner
BIOA
-6.56
Forward P/E
RSVR
15.20
BIOA
N/A
PEG Ratio
RSVR
12.68
BIOA
N/A
Debt to Equity
RSVR
120.65%
Winner
BIOA
0.31%
Free Cash Flow Yield
Winner
RSVR
7.22%
BIOA
-12.90%
P/S Ratio
Winner
RSVR
3.83
BIOA
66.70
P/B Ratio
RSVR
1.82
Winner
BIOA
1.81

RSVR vs BIOA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSVR
+1.99%
BIOA
-0.82%
3M
Winner
RSVR
+4.70%
BIOA
-9.28%
6M
RSVR
+34.69%
Winner
BIOA
+40.06%
1Y
RSVR
+39.84%
Winner
BIOA
+301.78%
5Y(CAGR)
RSVR
+0.49%
BIOA
N/A
Max(CAGR)
Winner
RSVR
+0.42%
BIOA
-0.87%

RSVR vs BIOA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRSVRBIOA
2026+37.03%+40.61%
2025-11.36%+137.95%
2024+27.64%-68.38%
2023+15.93%N/A
2022-25.56%N/A
2021-21.06%N/A

RSVR vs BIOA Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for BIOA was -88.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RSVR drawdown is -10.71%. The current BIOA drawdown is -30.16%.

RankRSVRBIOA
#1-60.54%
Feb 19, 2021 - Oct 12, 2022
-88.23%
Oct 21, 2024 - Apr 8, 2025
#2-2.40%
Feb 10, 2021 - Feb 17, 2021
-10.13%
Oct 8, 2024 - Oct 14, 2024
#3-1.09%
Jan 22, 2021 - Jan 28, 2021
-6.16%
Oct 15, 2024 - Oct 21, 2024
#4-0.85%
Jan 19, 2021 - Jan 22, 2021
-6.05%
Sep 27, 2024 - Oct 4, 2024
#5-0.84%
Jan 6, 2021 - Jan 11, 2021
N/A
#6-0.38%
Jan 28, 2021 - Feb 1, 2021
N/A
#7-0.19%
Jan 13, 2021 - Jan 19, 2021
N/A
#8-0.19%
Feb 8, 2021 - Feb 10, 2021
N/A

Correlation

Correlation between RSVR and BIOA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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