TAVI vs MXCT

Comparison between Tavia Acquisition Corp (TAVI, Company) and MaxCyte Inc (MXCT, Company).

TAVI is from the Financial Services sector, while MXCT is from the Healthcare sector.

TAVI vs MXCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAVI(COMPANY)	MXCT(COMPANY)
Market Cap	$123M	$122M
Max Drawdown	0.80%	96.07%
Sharpe Ratio	0.41	-0.61
5Y Beta	0.00	1.32
Industry	Shell Companies	Medical Devices
P/E Ratio	37.48	-3.11
5Y EPS CAGR	N/A	12.02%
Debt to Equity	0.66%	0.00%
Free Cash Flow Yield	-0.44%	-24.04%
P/S Ratio	N/A	3.78
P/B Ratio	1.41	0.78

Market Cap

Winner

TAVI

$123M

MXCT

$122M

Max Drawdown

Winner

TAVI

0.80%

MXCT

96.07%

Sharpe Ratio

Winner

TAVI

0.41

MXCT

-0.61

5Y Beta

Winner

TAVI

0.00

MXCT

1.32

Industry

TAVI

Shell Companies

MXCT

Medical Devices

P/E Ratio

TAVI

37.48

Winner

MXCT

-3.11

5Y EPS CAGR

TAVI

N/A

MXCT

12.02%

Debt to Equity

TAVI

0.66%

Winner

MXCT

0.00%

Free Cash Flow Yield

Winner

TAVI

-0.44%

MXCT

-24.04%

P/S Ratio

TAVI

N/A

MXCT

3.78

P/B Ratio

TAVI

1.41

Winner

MXCT

0.78

TAVI vs MXCT - Historical Returns

Returns include dividend reinvestment.

Period	TAVI	MXCT
1 month	+1.13%	-4.68%
3 months	+1.99%	+29.99%
6 months	+2.96%	-3.45%
1 year	+4.87%	-51.93%
5 years(CAGR)	N/A	-28.16%
Max(CAGR)	+5.38%	-5.18%

Winner

TAVI

+1.13%

MXCT

-4.68%

TAVI

+1.99%

Winner

MXCT

+29.99%

Winner

TAVI

+2.96%

MXCT

-3.45%

Winner

TAVI

+4.87%

MXCT

-51.93%

5Y(CAGR)

TAVI

N/A

MXCT

-28.16%

Max(CAGR)

Winner

TAVI

+5.38%

MXCT

-5.18%

TAVI vs MXCT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TAVI	MXCT
2026	+3.26%	-27.74%
2025	+5.25%	-62.65%
2024	+0.01%	-16.80%
2023	N/A	-8.20%
2022	N/A	-49.63%
2021	N/A	+525.15%
2020	N/A	+0.00%
2019	N/A	+2.31%

TAVI vs MXCT Drawdown Comparison

The maximum drawdown for TAVI was -0.80%, occurring on Jun 2, 2026. Recovery took 20 trading sessions.

The maximum drawdown for MXCT was -96.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MXCT drawdown is -93.49%.

Rank	TAVI	MXCT
#1	-0.80% May 14, 2026 - Jun 12, 2026	-96.07% Sep 3, 2021 - Mar 30, 2026
#2	-0.57% Oct 31, 2025 - Jan 21, 2026	-37.58% Jan 22, 2021 - Jul 30, 2021
#3	-0.56% Jun 12, 2026 - Jun 25, 2026	-19.65% Jul 30, 2021 - Sep 3, 2021
#4	-0.39% Jul 9, 2025 - Aug 8, 2025	N/A
#5	-0.39% Sep 17, 2025 - Oct 1, 2025	N/A
#6	-0.30% Jan 29, 2025 - Feb 24, 2025	N/A
#7	-0.29% Aug 8, 2025 - Sep 9, 2025	N/A
#8	-0.28% Mar 12, 2026 - Mar 18, 2026	N/A
#9	-0.28% Apr 16, 2026 - Apr 28, 2026	N/A
#10	-0.28% Jun 25, 2026 - Jul 23, 2026	N/A
#11	-0.23% Apr 15, 2025 - Apr 23, 2025	N/A
#12	-0.22% Jun 6, 2025 - Jun 30, 2025	N/A
#13	-0.20% Dec 20, 2024 - Dec 27, 2024	N/A
#14	-0.20% May 23, 2025 - Jun 2, 2025	N/A
#15	-0.19% Feb 27, 2026 - Mar 12, 2026	N/A

Correlation

Correlation between TAVI and MXCT is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101