SAFX vs HLVX
Comparison between XCF Global Inc (SAFX, Company) and HilleVax Inc (HLVX, Company).
SAFX is from the Utilities sector, while HLVX is from the Healthcare sector.
SAFX vs HLVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAFX
$105M
HLVX
$105M
Max Drawdown
SAFX
99.62%
Winner
HLVX
93.71%
Sharpe Ratio
SAFX
0.43
Winner
HLVX
0.44
5Y Beta
SAFX
1.36
HLVX
N/A
Industry
SAFX
Utilities - Renewable
HLVX
Biotechnology
P/E Ratio
SAFX
1.01
Winner
HLVX
-1.45
Debt to Equity
SAFX
487.21%
Winner
HLVX
0.00%
Free Cash Flow Yield
Winner
SAFX
-33.17%
HLVX
-57.13%
P/S Ratio
SAFX
6.88
HLVX
N/A
P/B Ratio
SAFX
5.75
Winner
HLVX
0.71
SAFX vs HLVX - Historical Returns
Returns include dividend reinvestment.
1M
SAFX
-19.19%
Winner
HLVX
+1.46%
3M
SAFX
+6.79%
Winner
HLVX
+12.97%
6M
Winner
SAFX
+153.54%
HLVX
+18.08%
1Y
SAFX
-64.72%
Winner
HLVX
+15.47%
Max(CAGR)
SAFX
-85.81%
Winner
HLVX
-47.96%
SAFX vs HLVX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAFX | HLVX |
|---|---|---|
| 2026 | +67.35% | N/A |
| 2025 | -97.33% | +0.48% |
| 2024 | N/A | -86.39% |
| 2023 | N/A | +6.29% |
| 2022 | N/A | -12.36% |
SAFX vs HLVX Drawdown Comparison
The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current SAFX drawdown is -98.76%. The current HLVX drawdown is -90.50%.
| Rank | SAFX | HLVX |
|---|---|---|
| #1 | -99.62% Jun 9, 2025 - Jan 14, 2026 | -93.71% Sep 13, 2022 - Apr 1, 2025 |
| #2 | -85.32% Feb 26, 2025 - Jun 6, 2025 | -56.89% May 3, 2022 - Sep 13, 2022 |
Correlation
Correlation between SAFX and HLVX is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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