TRVI vs MTX

Comparison between Trevi Therapeutics Inc (TRVI, Company) and Minerals Technologies Inc (MTX, Company).

TRVI is from the Healthcare sector, while MTX is from the Basic Materials sector.

5-Year PerformanceTRVI has outperformed MTX, delivering a return of +55.4% compared to -0.7%

TRVI vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRVI(COMPANY)	MTX(COMPANY)
Market Cap	$2.39B	$2.40B
Max Drawdown	95.45%	65.47%
Sharpe Ratio	1.70	0.98
5Y Beta	0.62	0.89
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-51.72	-40.04
Forward P/E	N/A	12.45
PEG Ratio	N/A	-0.43
Dividend Yield	N/A	0.62%
5Y Dividends CAGR	N/A	18.64%
5Y EPS CAGR	-27.09%	N/A
Debt to Equity	0.00%	62.07%
Free Cash Flow Yield	-1.90%	5.02%
P/S Ratio	N/A	1.12
P/B Ratio	15.06	1.51

Market Cap

TRVI

$2.39B

Winner

MTX

$2.40B

Max Drawdown

TRVI

95.45%

Winner

MTX

65.47%

Sharpe Ratio

Winner

TRVI

1.70

MTX

0.98

5Y Beta

Winner

TRVI

0.62

MTX

0.89

Industry

TRVI

Biotechnology

MTX

Specialty Chemicals

P/E Ratio

Winner

TRVI

-51.72

MTX

-40.04

Forward P/E

TRVI

N/A

MTX

12.45

PEG Ratio

TRVI

N/A

MTX

-0.43

Dividend Yield

TRVI

N/A

MTX

0.62%

5Y Dividends CAGR

TRVI

N/A

MTX

18.64%

5Y EPS CAGR

TRVI

-27.09%

MTX

N/A

Debt to Equity

Winner

TRVI

0.00%

MTX

62.07%

Free Cash Flow Yield

TRVI

-1.90%

Winner

MTX

5.02%

P/S Ratio

TRVI

N/A

MTX

1.12

P/B Ratio

TRVI

15.06

Winner

MTX

1.51

TRVI vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	TRVI	MTX
1 month	+3.06%	+1.30%
3 months	+29.73%	-4.86%
6 months	+61.43%	+3.84%
1 year	+154.47%	+32.26%
5 years(CAGR)	+55.43%	-0.69%
10 years(CAGR)	N/A	+1.47%
Max(CAGR)	+12.47%	+5.20%

Winner

TRVI

+3.06%

MTX

+1.30%

Winner

TRVI

+29.73%

MTX

-4.86%

Winner

TRVI

+61.43%

MTX

+3.84%

Winner

TRVI

+154.47%

MTX

+32.26%

5Y(CAGR)

Winner

TRVI

+55.43%

MTX

-0.69%

10Y(CAGR)

TRVI

N/A

MTX

+1.47%

Max(CAGR)

Winner

TRVI

+12.47%

MTX

+5.20%

TRVI vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRVI	MTX
2026	+55.59%	+23.57%
2025	+187.16%	-18.10%
2024	+216.92%	+9.07%
2023	-33.99%	+17.88%
2022	+144.30%	-16.71%
2021	-70.48%	+18.28%
2020	-35.47%	+8.55%
2019	-52.47%	+13.87%
2018	N/A	-25.96%
2017	N/A	-11.20%
2016	N/A	+78.58%
2015	N/A	-32.66%
2014	N/A	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

TRVI vs MTX Drawdown Comparison

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

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current TRVI drawdown is -5.13%. The current MTX drawdown is -14.13%.

Rank	TRVI	MTX
#1	-95.45% Jun 3, 2019 - Oct 14, 2025	-65.11% Jan 25, 2017 - May 11, 2021
#2	-29.50% Dec 10, 2025 - Apr 15, 2026	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-15.28% Jul 7, 2026 - Jul 13, 2026	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-14.03% Apr 20, 2026 - Jun 17, 2026	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-11.98% Nov 11, 2025 - Nov 26, 2025	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-8.75% Oct 31, 2025 - Nov 10, 2025	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-5.58% Jun 30, 2026 - Jul 7, 2026	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	-5.26% Dec 3, 2025 - Dec 10, 2025	-29.95% May 18, 2005 - May 21, 2007
#9	-4.10% May 21, 2019 - May 30, 2019	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	-3.58% Oct 22, 2025 - Oct 30, 2025	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	-3.51% May 10, 2019 - May 14, 2019	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	-3.37% May 14, 2019 - May 20, 2019	-15.28% May 16, 2000 - Jul 31, 2000
#13	-2.54% Oct 16, 2025 - Oct 20, 2025	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	-1.86% Jun 22, 2026 - Jun 25, 2026	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	-1.58% May 8, 2019 - May 10, 2019	-13.33% Nov 1, 1999 - Jan 20, 2000