SUPV vs VTYX

Comparison between Grupo Supervielle S.A. (SUPV, Company) and Ventyx Biosciences Inc (VTYX, Company).

SUPV is from the Financial Services sector, while VTYX is from the Healthcare sector.

SUPV vs VTYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUPV(COMPANY)	VTYX(COMPANY)
Market Cap	$996M	$999M
Max Drawdown	96.21%	98.21%
Sharpe Ratio	0.43	2.36
5Y Beta	1.83	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	28.73	-9.35
Forward P/E	7.82	N/A
Dividend Yield	1.07%	N/A
Debt to Equity	42.28%	0.00%
Free Cash Flow Yield	-58.69%	-8.80%

Market Cap

SUPV

$996M

Winner

VTYX

$999M

Max Drawdown

Winner

SUPV

96.21%

VTYX

98.21%

Sharpe Ratio

SUPV

0.43

Winner

VTYX

2.36

5Y Beta

SUPV

1.83

VTYX

N/A

Industry

SUPV

Banks - Regional

VTYX

Biotechnology

P/E Ratio

SUPV

28.73

Winner

VTYX

-9.35

Forward P/E

SUPV

7.82

VTYX

N/A

Dividend Yield

SUPV

1.07%

VTYX

N/A

Debt to Equity

SUPV

42.28%

Winner

VTYX

0.00%

Free Cash Flow Yield

SUPV

-58.69%

Winner

VTYX

-8.80%

SUPV vs VTYX - Historical Returns

Returns include dividend reinvestment.

Period	SUPV	VTYX
1 month	+45.15%	+0.65%
3 months	+40.67%	+75.00%
6 months	-6.95%	+438.46%
1 year	+4.02%	+858.90%
5 years(CAGR)	+38.29%	-8.89%
10 years(CAGR)	+0.37%	N/A
Max(CAGR)	+0.93%	-8.89%

Winner

SUPV

+45.15%

VTYX

+0.65%

SUPV

+40.67%

Winner

VTYX

+75.00%

SUPV

-6.95%

Winner

VTYX

+438.46%

SUPV

+4.02%

Winner

VTYX

+858.90%

5Y(CAGR)

Winner

SUPV

+38.29%

VTYX

-8.89%

10Y(CAGR)

SUPV

+0.37%

VTYX

N/A

Max(CAGR)

Winner

SUPV

+0.93%

VTYX

-8.89%

SUPV vs VTYX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SUPV	VTYX
2026	-1.13%	+66.67%
2025	-28.22%	+321.96%
2024	+293.69%	-12.05%
2023	+87.96%	-91.63%
2022	+11.76%	+64.11%
2021	-1.95%	-5.52%
2020	-41.14%	N/A
2019	-56.04%	N/A
2018	-71.16%	N/A
2017	+119.92%	N/A
2016	+14.26%	N/A

SUPV vs VTYX Drawdown Comparison

The maximum drawdown for SUPV was -95.98%, occurring on Jul 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current SUPV drawdown is -61.96%. The current VTYX drawdown is -69.99%.

Rank	SUPV	VTYX
#1	-95.98% Jan 18, 2018 - Jul 20, 2022	-98.21% Mar 3, 2023 - Apr 7, 2025
#2	-21.43% Sep 19, 2016 - Feb 17, 2017	-56.65% Nov 11, 2021 - Aug 16, 2022
#3	-13.33% Oct 23, 2017 - Nov 22, 2017	-37.57% Sep 14, 2022 - Jan 27, 2023
#4	-8.32% Aug 25, 2017 - Sep 15, 2017	-17.98% Oct 21, 2021 - Nov 2, 2021
#5	-7.81% Jun 6, 2017 - Aug 14, 2017	-16.90% Aug 16, 2022 - Sep 12, 2022
#6	-7.30% Jun 20, 2016 - Jul 1, 2016	-6.89% Feb 6, 2023 - Feb 15, 2023
#7	-7.14% May 15, 2017 - Jun 2, 2017	-6.85% Sep 12, 2022 - Sep 14, 2022
#8	-4.95% Nov 24, 2017 - Dec 7, 2017	-5.22% Feb 15, 2023 - Mar 2, 2023
#9	-4.57% Feb 21, 2017 - Mar 24, 2017	-3.91% Nov 2, 2021 - Nov 11, 2021
#10	-4.33% Aug 8, 2016 - Aug 30, 2016	-2.85% Jan 30, 2023 - Feb 2, 2023
#11	-4.27% Dec 12, 2017 - Dec 20, 2017	N/A
#12	-3.98% Jul 1, 2016 - Jul 15, 2016	N/A
#13	-3.33% Aug 14, 2017 - Aug 18, 2017	N/A
#14	-3.26% Apr 25, 2017 - May 15, 2017	N/A
#15	-3.24% Sep 29, 2017 - Oct 13, 2017	N/A

Correlation

Correlation between SUPV and VTYX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101