SEM vs PHVS

Comparison between Select Medical Holdings Corporation (SEM, Company) and Pharvaris NV (PHVS, Company).

Both SEM and PHVS are from the Healthcare sector.

5-Year PerformancePHVS has outperformed SEM, delivering a return of +9.6% compared to -4.3%

SEM vs PHVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	PHVS(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	72.68%	95.06%
Sharpe Ratio	0.34	1.15
5Y Beta	0.72	0.69
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	15.36	-9.77
Forward P/E	13.44	N/A
PEG Ratio	2.26	-1.52
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-14.39%	9.20%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	18.84%	-8.42%
P/S Ratio	0.37	N/A
P/B Ratio	1.17	8.09

Market Cap

Winner

SEM

$2.06B

PHVS

$2.06B

Max Drawdown

Winner

SEM

72.68%

PHVS

95.06%

Sharpe Ratio

SEM

0.34

Winner

PHVS

1.15

5Y Beta

SEM

0.72

Winner

PHVS

0.69

Industry

SEM

Medical Care Facilities

PHVS

Biotechnology

P/E Ratio

SEM

15.36

Winner

PHVS

-9.77

Forward P/E

SEM

13.44

PHVS

N/A

PEG Ratio

SEM

2.26

Winner

PHVS

-1.52

Dividend Yield

SEM

1.51%

PHVS

N/A

5Y EPS CAGR

SEM

-14.39%

Winner

PHVS

9.20%

Debt to Equity

Winner

SEM

0.00%

PHVS

0.31%

Free Cash Flow Yield

Winner

SEM

18.84%

PHVS

-8.42%

P/S Ratio

SEM

0.37

PHVS

N/A

P/B Ratio

Winner

SEM

1.17

PHVS

8.09

SEM vs PHVS - Historical Returns

Returns include dividend reinvestment.

Period	SEM	PHVS
1 month	+1.72%	+7.51%
3 months	+3.23%	+17.39%
6 months	+8.76%	+34.28%
1 year	+12.06%	+88.86%
5 years(CAGR)	-4.34%	+9.58%
10 years(CAGR)	+11.03%	N/A
Max(CAGR)	+8.83%	+1.98%

SEM

+1.72%

Winner

PHVS

+7.51%

SEM

+3.23%

Winner

PHVS

+17.39%

SEM

+8.76%

Winner

PHVS

+34.28%

SEM

+12.06%

Winner

PHVS

+88.86%

5Y(CAGR)

SEM

-4.34%

Winner

PHVS

+9.58%

10Y(CAGR)

SEM

+11.03%

PHVS

N/A

Max(CAGR)

Winner

SEM

+8.83%

PHVS

+1.98%

SEM vs PHVS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	PHVS
2026	+13.31%	+21.60%
2025	-19.60%	+49.68%
2024	+46.99%	-25.90%
2023	-3.55%	+133.17%
2022	-16.38%	-31.44%
2021	+6.77%	-50.38%
2020	+19.33%	N/A
2019	+48.38%	N/A
2018	-14.96%	N/A
2017	+30.26%	N/A
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs PHVS Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current SEM drawdown is -22.55%. The current PHVS drawdown is -19.72%.

Rank	SEM	PHVS
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-95.06% Feb 25, 2021 - Dec 2, 2022
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-16.36% Feb 9, 2021 - Feb 18, 2021
#3	-49.09% Jun 25, 2021 - May 11, 2022	-12.20% Feb 19, 2021 - Feb 24, 2021
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-1.03% Feb 5, 2021 - Feb 9, 2021
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	N/A
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	N/A
#7	-26.07% Jul 29, 2014 - May 19, 2015	N/A
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	N/A
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	N/A
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	N/A
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	N/A
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	N/A
#13	-8.06% May 6, 2021 - May 21, 2021	N/A
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	N/A
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	N/A