SLDE vs TRVI

Comparison between Slide Insurance Holdings Inc (SLDE, Company) and Trevi Therapeutics Inc (TRVI, Company).

SLDE is from the Financial Services sector, while TRVI is from the Healthcare sector.

SLDE vs TRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDE(COMPANY)	TRVI(COMPANY)
Market Cap	$2.40B	$2.39B
Max Drawdown	45.32%	95.45%
Sharpe Ratio	0.47	1.70
5Y Beta	0.21	0.62
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	4.49	-51.72
5Y EPS CAGR	N/A	-27.09%
Debt to Equity	2.49%	0.00%
Free Cash Flow Yield	43.16%	-1.90%
P/S Ratio	1.74	N/A
P/B Ratio	1.95	15.06

Market Cap

Winner

SLDE

$2.40B

TRVI

$2.39B

Max Drawdown

Winner

SLDE

45.32%

TRVI

95.45%

Sharpe Ratio

SLDE

0.47

Winner

TRVI

1.70

5Y Beta

Winner

SLDE

0.21

TRVI

0.62

Industry

SLDE

Insurance - Property & Casualty

TRVI

Biotechnology

P/E Ratio

SLDE

4.49

Winner

TRVI

-51.72

5Y EPS CAGR

SLDE

N/A

TRVI

-27.09%

Debt to Equity

SLDE

2.49%

Winner

TRVI

0.00%

Free Cash Flow Yield

Winner

SLDE

43.16%

TRVI

-1.90%

P/S Ratio

SLDE

1.74

TRVI

N/A

P/B Ratio

Winner

SLDE

1.95

TRVI

15.06

SLDE vs TRVI - Historical Returns

Returns include dividend reinvestment.

Period	SLDE	TRVI
1 month	+1.72%	+3.06%
3 months	+13.82%	+29.73%
6 months	+20.92%	+61.43%
1 year	+15.30%	+154.47%
5 years(CAGR)	N/A	+55.43%
Max(CAGR)	+4.69%	+12.47%

SLDE

+1.72%

Winner

TRVI

+3.06%

SLDE

+13.82%

Winner

TRVI

+29.73%

SLDE

+20.92%

Winner

TRVI

+61.43%

SLDE

+15.30%

Winner

TRVI

+154.47%

5Y(CAGR)

SLDE

N/A

TRVI

+55.43%

Max(CAGR)

SLDE

+4.69%

Winner

TRVI

+12.47%

SLDE vs TRVI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SLDE	TRVI
2026	+14.92%	+55.59%
2025	-3.80%	+187.16%
2024	N/A	+216.92%
2023	N/A	-33.99%
2022	N/A	+144.30%
2021	N/A	-70.48%
2020	N/A	-35.47%
2019	N/A	-52.47%

SLDE vs TRVI Drawdown Comparison

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

The current SLDE drawdown is -8.45%. The current TRVI drawdown is -5.13%.

Rank	SLDE	TRVI
#1	-45.32% Jun 20, 2025 - Sep 17, 2025	-95.45% Jun 3, 2019 - Oct 14, 2025
#2	N/A	-29.50% Dec 10, 2025 - Apr 15, 2026
#3	N/A	-15.28% Jul 7, 2026 - Jul 13, 2026
#4	N/A	-14.03% Apr 20, 2026 - Jun 17, 2026
#5	N/A	-11.98% Nov 11, 2025 - Nov 26, 2025
#6	N/A	-8.75% Oct 31, 2025 - Nov 10, 2025
#7	N/A	-5.58% Jun 30, 2026 - Jul 7, 2026
#8	N/A	-5.26% Dec 3, 2025 - Dec 10, 2025
#9	N/A	-4.10% May 21, 2019 - May 30, 2019
#10	N/A	-3.58% Oct 22, 2025 - Oct 30, 2025
#11	N/A	-3.51% May 10, 2019 - May 14, 2019
#12	N/A	-3.37% May 14, 2019 - May 20, 2019
#13	N/A	-2.54% Oct 16, 2025 - Oct 20, 2025
#14	N/A	-1.86% Jun 22, 2026 - Jun 25, 2026
#15	N/A	-1.58% May 8, 2019 - May 10, 2019