SPSC vs PHVS

Comparison between SPS Commerce Inc (SPSC, Company) and Pharvaris NV (PHVS, Company).

SPSC is from the Technology sector, while PHVS is from the Healthcare sector.

5-Year PerformancePHVS has outperformed SPSC, delivering a return of +9.6% compared to -10.9%

SPSC vs PHVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSC(COMPANY)	PHVS(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	76.83%	95.06%
Sharpe Ratio	-1.82	1.15
5Y Beta	1.00	0.69
Industry	Software - Application	Biotechnology
P/E Ratio	23.00	-9.77
Forward P/E	68.03	N/A
PEG Ratio	1.91	-1.52
5Y EPS CAGR	13.14%	9.20%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	8.11%	-8.42%
P/S Ratio	2.65	N/A
P/B Ratio	2.10	8.09

Market Cap

SPSC

$2.06B

Winner

PHVS

$2.06B

Max Drawdown

Winner

SPSC

76.83%

PHVS

95.06%

Sharpe Ratio

SPSC

-1.82

Winner

PHVS

1.15

5Y Beta

SPSC

1.00

Winner

PHVS

0.69

Industry

SPSC

Software - Application

PHVS

Biotechnology

P/E Ratio

SPSC

23.00

Winner

PHVS

-9.77

Forward P/E

SPSC

68.03

PHVS

N/A

PEG Ratio

SPSC

1.91

Winner

PHVS

-1.52

5Y EPS CAGR

Winner

SPSC

13.14%

PHVS

9.20%

Debt to Equity

Winner

SPSC

0.00%

PHVS

0.31%

Free Cash Flow Yield

Winner

SPSC

8.11%

PHVS

-8.42%

P/S Ratio

SPSC

2.65

PHVS

N/A

P/B Ratio

Winner

SPSC

2.10

PHVS

8.09

SPSC vs PHVS - Historical Returns

Returns include dividend reinvestment.

Period	SPSC	PHVS
1 month	+4.05%	+7.51%
3 months	-12.77%	+17.39%
6 months	-36.11%	+34.28%
1 year	-59.68%	+88.86%
5 years(CAGR)	-10.90%	+9.58%
10 years(CAGR)	+6.91%	N/A
Max(CAGR)	+13.82%	+1.98%

SPSC

+4.05%

Winner

PHVS

+7.51%

SPSC

-12.77%

Winner

PHVS

+17.39%

SPSC

-36.11%

Winner

PHVS

+34.28%

SPSC

-59.68%

Winner

PHVS

+88.86%

5Y(CAGR)

SPSC

-10.90%

Winner

PHVS

+9.58%

10Y(CAGR)

SPSC

+6.91%

PHVS

N/A

Max(CAGR)

Winner

SPSC

+13.82%

PHVS

+1.98%

SPSC vs PHVS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SPSC	PHVS
2026	-37.53%	+21.60%
2025	-51.24%	+49.68%
2024	-0.17%	-25.90%
2023	+51.43%	+133.17%
2022	-7.22%	-31.44%
2021	+26.88%	-50.38%
2020	+93.57%	N/A
2019	+35.47%	N/A
2018	+69.05%	N/A
2017	-30.07%	N/A
2016	+3.08%	N/A
2015	+26.25%	N/A
2014	-12.07%	N/A
2013	+66.07%	N/A
2012	+49.08%	N/A
2011	+66.67%	N/A
2010	+16.18%	N/A

SPSC vs PHVS Drawdown Comparison

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current SPSC drawdown is -74.51%. The current PHVS drawdown is -19.72%.

Rank	SPSC	PHVS
#1	-76.83% Jul 31, 2024 - May 13, 2026	-95.06% Feb 25, 2021 - Dec 2, 2022
#2	-49.97% Oct 21, 2013 - Jul 27, 2018	-16.36% Feb 9, 2021 - Feb 18, 2021
#3	-47.62% Feb 18, 2020 - May 20, 2020	-12.20% Feb 19, 2021 - Feb 24, 2021
#4	-43.58% Oct 28, 2021 - Jun 12, 2023	-1.03% Feb 5, 2021 - Feb 9, 2021
#5	-38.17% Apr 23, 2010 - Nov 8, 2010	N/A
#6	-23.36% Feb 9, 2024 - Jul 31, 2024	N/A
#7	-23.32% Sep 14, 2018 - Feb 13, 2019	N/A
#8	-20.84% Jul 18, 2023 - Dec 26, 2023	N/A
#9	-20.30% Feb 8, 2011 - May 2, 2011	N/A
#10	-20.28% Jan 7, 2021 - Aug 13, 2021	N/A
#11	-19.47% Jul 26, 2019 - Nov 25, 2019	N/A
#12	-18.56% Oct 4, 2012 - Mar 26, 2013	N/A
#13	-18.23% Jul 21, 2011 - Oct 12, 2011	N/A
#14	-16.77% Nov 10, 2010 - Dec 10, 2010	N/A
#15	-16.70% Feb 8, 2012 - Apr 27, 2012	N/A

Correlation

Correlation between SPSC and PHVS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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