SEPN vs PVLA
Comparison between Septerna Inc (SEPN, Company) and Palvella Therapeutics Inc (PVLA, Company).
Both SEPN and PVLA are from the Healthcare sector.
SEPN vs PVLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SEPN
$1.62B
PVLA
$1.62B
Max Drawdown
SEPN
81.47%
Winner
PVLA
31.48%
Sharpe Ratio
SEPN
2.26
Winner
PVLA
2.41
5Y Beta
SEPN
1.32
Winner
PVLA
1.04
Industry
SEPN
Biotechnology
PVLA
Biotechnology
P/E Ratio
Winner
SEPN
-44.87
PVLA
-28.22
Forward P/E
SEPN
107.53
PVLA
N/A
Debt to Equity
SEPN
0.00%
PVLA
0.00%
Free Cash Flow Yield
Winner
SEPN
6.58%
PVLA
-1.80%
SEPN vs PVLA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPN
+37.53%
PVLA
+7.66%
3M
Winner
SEPN
+50.02%
PVLA
-0.99%
6M
Winner
SEPN
+31.34%
PVLA
+17.52%
1Y
SEPN
+244.80%
Winner
PVLA
+451.44%
Max(CAGR)
SEPN
+37.57%
Winner
PVLA
+325.47%
SEPN vs PVLA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPN | PVLA |
|---|---|---|
| 2026 | +29.27% | +12.78% |
| 2025 | +30.59% | +772.25% |
| 2024 | +7.01% | -6.47% |
SEPN vs PVLA Drawdown Comparison
The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The maximum drawdown for PVLA was -31.48%, occurring on Apr 10, 2025. Recovery took 87 trading sessions.
The current PVLA drawdown is -23.76%.
| Rank | SEPN | PVLA |
|---|---|---|
| #1 | -81.47% Dec 23, 2024 - Nov 24, 2025 | -31.48% Mar 12, 2025 - Jul 17, 2025 |
| #2 | -25.18% Feb 24, 2026 - May 28, 2026 | -31.11% Feb 26, 2026 - Jun 10, 2026 |
| #3 | -21.10% Dec 19, 2025 - Feb 17, 2026 | -29.93% Dec 22, 2025 - Feb 24, 2026 |
| #4 | -16.77% Dec 4, 2024 - Dec 23, 2024 | -15.35% Jan 6, 2025 - Feb 5, 2025 |
| #5 | -16.19% Nov 7, 2024 - Dec 4, 2024 | -13.44% Nov 28, 2025 - Dec 22, 2025 |
| #6 | -13.97% Nov 26, 2025 - Dec 19, 2025 | -10.43% Feb 18, 2025 - Mar 5, 2025 |
| #7 | -10.63% Feb 17, 2026 - Feb 24, 2026 | -9.32% Oct 20, 2025 - Oct 30, 2025 |
| #8 | -6.45% Oct 25, 2024 - Oct 31, 2024 | -9.31% Dec 17, 2024 - Jan 3, 2025 |
| #9 | -4.76% Oct 31, 2024 - Nov 4, 2024 | -9.12% Aug 27, 2025 - Sep 9, 2025 |
| #10 | -3.57% May 28, 2026 - Jun 4, 2026 | -8.74% Sep 10, 2025 - Sep 29, 2025 |
| #11 | -3.45% Nov 4, 2024 - Nov 6, 2024 | -8.33% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.06% Jun 4, 2026 - Jun 11, 2026 | -6.61% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -2.39% Jun 15, 2026 - Jun 18, 2026 | -6.16% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -1.89% Nov 24, 2025 - Nov 26, 2025 | -5.99% Oct 31, 2025 - Nov 10, 2025 |
| #15 | N/A | -5.54% Nov 19, 2025 - Nov 24, 2025 |
Correlation
Correlation between SEPN and PVLA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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