RZLT vs IVVD

Comparison between Rezolute Inc (RZLT, Company) and Invivyd Inc (IVVD, Company).

Both RZLT and IVVD are from the Healthcare sector.

5-Year PerformanceRZLT has outperformed IVVD, delivering a return of -21.2% compared to -45.3%

RZLT vs IVVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZLT(COMPANY)	IVVD(COMPANY)
Market Cap	$320M	$320M
Max Drawdown	99.63%	99.36%
Sharpe Ratio	1.20	0.71
5Y Beta	0.98	1.35
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.27	-3.17
Forward P/E	N/A	44.64
PEG Ratio	-0.16	N/A
5Y EPS CAGR	-10.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-22.99%	-24.86%
P/S Ratio	N/A	6.01
P/B Ratio	2.69	1.65

Market Cap

Winner

RZLT

$320M

IVVD

$320M

Max Drawdown

RZLT

99.63%

Winner

IVVD

99.36%

Sharpe Ratio

Winner

RZLT

1.20

IVVD

0.71

5Y Beta

Winner

RZLT

0.98

IVVD

1.35

Industry

RZLT

Biotechnology

IVVD

Biotechnology

P/E Ratio

RZLT

-2.27

Winner

IVVD

-3.17

Forward P/E

RZLT

N/A

IVVD

44.64

PEG Ratio

RZLT

-0.16

IVVD

N/A

5Y EPS CAGR

RZLT

-10.29%

IVVD

N/A

Debt to Equity

RZLT

0.00%

IVVD

0.00%

Free Cash Flow Yield

Winner

RZLT

-22.99%

IVVD

-24.86%

P/S Ratio

RZLT

N/A

IVVD

6.01

P/B Ratio

RZLT

2.69

Winner

IVVD

1.65

RZLT vs IVVD - Historical Returns

Returns include dividend reinvestment.

Period	RZLT	IVVD
1 month	+21.21%	-25.00%
3 months	+27.39%	-33.72%
6 months	-55.01%	-47.22%
1 year	-5.33%	+22.58%
5 years(CAGR)	-21.22%	-45.29%
10 years(CAGR)	-21.67%	N/A
Max(CAGR)	-27.65%	-45.29%

Winner

RZLT

+21.21%

IVVD

-25.00%

Winner

RZLT

+27.39%

IVVD

-33.72%

RZLT

-55.01%

Winner

IVVD

-47.22%

RZLT

-5.33%

Winner

IVVD

+22.58%

5Y(CAGR)

Winner

RZLT

-21.22%

IVVD

-45.29%

10Y(CAGR)

RZLT

-21.67%

IVVD

N/A

Max(CAGR)

Winner

RZLT

-27.65%

IVVD

-45.29%

RZLT vs IVVD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RZLT	IVVD
2026	+84.76%	-54.40%
2025	-54.17%	+414.58%
2024	+382.76%	-87.86%
2023	-47.21%	+154.19%
2022	-59.41%	-79.95%
2021	-62.51%	-65.23%
2020	+84.46%	N/A
2019	+27.78%	N/A
2018	-90.43%	N/A
2017	-2.75%	N/A
2016	-31.03%	N/A
2015	+14.06%	N/A
2014	-68.75%	N/A

RZLT vs IVVD Drawdown Comparison

The maximum drawdown for RZLT was -99.63%, occurring on Nov 29, 2023. This drawdown has not yet recovered.

The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current RZLT drawdown is -98.00%. The current IVVD drawdown is -97.97%.

Rank	RZLT	IVVD
#1	-99.63% May 1, 2014 - Nov 29, 2023	-99.36% Sep 16, 2021 - Jan 31, 2025
#2	N/A	-20.22% Sep 10, 2021 - Sep 15, 2021
#3	N/A	-8.76% Aug 12, 2021 - Aug 23, 2021
#4	N/A	-6.87% Aug 23, 2021 - Aug 27, 2021
#5	N/A	-1.51% Sep 3, 2021 - Sep 8, 2021
#6	N/A	-0.27% Aug 31, 2021 - Sep 2, 2021