TOVX vs LAZR

Comparison between Theriva Biologics Inc (TOVX, Company) and Luminar Technologies Inc - Class A (LAZR, Company).

TOVX is from the Healthcare sector, while LAZR is from the Consumer Cyclical sector.

5-Year PerformanceTOVX has outperformed LAZR, delivering a return of -71.5% compared to -77.8%

TOVX vs LAZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOVX(COMPANY)	LAZR(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	100.00%	99.97%
Sharpe Ratio	0.33	-0.48
5Y Beta	0.00	N/A
Industry	Biotechnology	Auto Parts
P/E Ratio	-0.12	-0.03
5Y EPS CAGR	-21.74%	N/A
Debt to Equity	0.00%	-23.25%
P/S Ratio	37.25	N/A
P/B Ratio	0.72	N/A

Market Cap

TOVX

$11M

Winner

LAZR

$11M

Max Drawdown

TOVX

100.00%

Winner

LAZR

99.97%

Sharpe Ratio

Winner

TOVX

0.33

LAZR

-0.48

5Y Beta

TOVX

0.00

LAZR

N/A

Industry

TOVX

Biotechnology

LAZR

Auto Parts

P/E Ratio

Winner

TOVX

-0.12

LAZR

-0.03

5Y EPS CAGR

TOVX

-21.74%

LAZR

N/A

Debt to Equity

TOVX

0.00%

Winner

LAZR

-23.25%

P/S Ratio

TOVX

37.25

LAZR

N/A

P/B Ratio

TOVX

0.72

LAZR

N/A

TOVX vs LAZR - Historical Returns

Returns include dividend reinvestment.

Period	TOVX	LAZR
1 month	-5.62%	+0.00%
3 months	+67.85%	+0.00%
6 months	+39.81%	-79.06%
1 year	-39.19%	-93.99%
5 years(CAGR)	-71.52%	-77.84%
10 years(CAGR)	-66.26%	N/A
Max(CAGR)	-48.03%	-60.26%

TOVX

-5.62%

Winner

LAZR

+0.00%

Winner

TOVX

+67.85%

LAZR

+0.00%

Winner

TOVX

+39.81%

LAZR

-79.06%

Winner

TOVX

-39.19%

LAZR

-93.99%

5Y(CAGR)

Winner

TOVX

-71.52%

LAZR

-77.84%

10Y(CAGR)

TOVX

-66.26%

LAZR

N/A

Max(CAGR)

Winner

TOVX

-48.03%

LAZR

-60.26%

TOVX vs LAZR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TOVX	LAZR
2026	+17.75%	+0.00%
2025	-87.25%	-96.93%
2024	-84.13%	-88.50%
2023	-20.06%	-28.14%
2022	-84.78%	-72.47%
2021	-45.57%	-46.04%
2020	-23.69%	+233.33%
2019	-13.66%	+4.08%
2018	-96.92%	N/A
2017	-41.24%	N/A
2016	-66.41%	N/A
2015	+47.74%	N/A
2014	-9.32%	N/A
2013	-14.04%	N/A
2012	+38.58%	N/A
2011	-6.67%	N/A
2010	+78.57%	N/A
2009	+250.00%	N/A
2008	-96.52%	N/A
2007	-73.33%	N/A
2006	+43.75%	N/A

TOVX vs LAZR Drawdown Comparison

The maximum drawdown for TOVX was -100.00%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for LAZR was -99.97%, occurring on Dec 23, 2025. This drawdown has not yet recovered.

The current TOVX drawdown is -100.00%. The current LAZR drawdown is -99.97%.

Rank	TOVX	LAZR
#1	-100.00% Jan 9, 2007 - Feb 4, 2026	-99.97% Dec 8, 2020 - Dec 23, 2025
#2	-9.78% Dec 21, 2006 - Dec 29, 2006	-25.17% Sep 15, 2020 - Nov 24, 2020
#3	-5.00% Jan 4, 2007 - Jan 8, 2007	-9.52% Feb 21, 2020 - Jun 17, 2020
#4	N/A	-7.61% Nov 30, 2020 - Dec 3, 2020
#5	N/A	-6.76% Jul 17, 2020 - Aug 24, 2020
#6	N/A	-4.52% Sep 2, 2020 - Sep 9, 2020
#7	N/A	-3.95% Aug 24, 2020 - Sep 1, 2020
#8	N/A	-3.09% Jul 30, 2019 - Jan 6, 2020
#9	N/A	-2.23% Jun 24, 2019 - Jul 30, 2019
#10	N/A	-1.73% Jul 10, 2020 - Jul 17, 2020
#11	N/A	-1.40% Jun 23, 2020 - Jul 2, 2020
#12	N/A	-1.01% Jul 2, 2020 - Jul 9, 2020
#13	N/A	-0.97% Jan 6, 2020 - Jan 13, 2020
#14	N/A	-0.77% Jun 17, 2020 - Jun 23, 2020
#15	N/A	-0.70% May 17, 2019 - Jun 10, 2019