TRVI vs SLDE

Comparison between Trevi Therapeutics Inc (TRVI, Company) and Slide Insurance Holdings Inc (SLDE, Company).

TRVI is from the Healthcare sector, while SLDE is from the Financial Services sector.

TRVI vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRVI(COMPANY)	SLDE(COMPANY)
Market Cap	$2.39B	$2.40B
Max Drawdown	95.45%	45.32%
Sharpe Ratio	1.70	0.47
5Y Beta	0.62	0.21
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-51.72	4.49
5Y EPS CAGR	-27.09%	N/A
Debt to Equity	0.00%	2.49%
Free Cash Flow Yield	-1.90%	43.16%
P/S Ratio	N/A	1.74
P/B Ratio	15.06	1.95

Market Cap

TRVI

$2.39B

Winner

SLDE

$2.40B

Max Drawdown

TRVI

95.45%

Winner

SLDE

45.32%

Sharpe Ratio

Winner

TRVI

1.70

SLDE

0.47

5Y Beta

TRVI

0.62

Winner

SLDE

0.21

Industry

TRVI

Biotechnology

SLDE

Insurance - Property & Casualty

P/E Ratio

Winner

TRVI

-51.72

SLDE

4.49

5Y EPS CAGR

TRVI

-27.09%

SLDE

N/A

Debt to Equity

Winner

TRVI

0.00%

SLDE

2.49%

Free Cash Flow Yield

TRVI

-1.90%

Winner

SLDE

43.16%

P/S Ratio

TRVI

N/A

SLDE

1.74

P/B Ratio

TRVI

15.06

Winner

SLDE

1.95

TRVI vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	TRVI	SLDE
1 month	+3.06%	+1.72%
3 months	+29.73%	+13.82%
6 months	+61.43%	+20.92%
1 year	+154.47%	+15.30%
5 years(CAGR)	+55.43%	N/A
Max(CAGR)	+12.47%	+4.69%

Winner

TRVI

+3.06%

SLDE

+1.72%

Winner

TRVI

+29.73%

SLDE

+13.82%

Winner

TRVI

+61.43%

SLDE

+20.92%

Winner

TRVI

+154.47%

SLDE

+15.30%

5Y(CAGR)

TRVI

+55.43%

SLDE

N/A

Max(CAGR)

Winner

TRVI

+12.47%

SLDE

+4.69%

TRVI vs SLDE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TRVI	SLDE
2026	+55.59%	+14.92%
2025	+187.16%	-3.80%
2024	+216.92%	N/A
2023	-33.99%	N/A
2022	+144.30%	N/A
2021	-70.48%	N/A
2020	-35.47%	N/A
2019	-52.47%	N/A

TRVI vs SLDE Drawdown Comparison

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

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current TRVI drawdown is -5.13%. The current SLDE drawdown is -8.45%.

Rank	TRVI	SLDE
#1	-95.45% Jun 3, 2019 - Oct 14, 2025	-45.32% Jun 20, 2025 - Sep 17, 2025
#2	-29.50% Dec 10, 2025 - Apr 15, 2026	N/A
#3	-15.28% Jul 7, 2026 - Jul 13, 2026	N/A
#4	-14.03% Apr 20, 2026 - Jun 17, 2026	N/A
#5	-11.98% Nov 11, 2025 - Nov 26, 2025	N/A
#6	-8.75% Oct 31, 2025 - Nov 10, 2025	N/A
#7	-5.58% Jun 30, 2026 - Jul 7, 2026	N/A
#8	-5.26% Dec 3, 2025 - Dec 10, 2025	N/A
#9	-4.10% May 21, 2019 - May 30, 2019	N/A
#10	-3.58% Oct 22, 2025 - Oct 30, 2025	N/A
#11	-3.51% May 10, 2019 - May 14, 2019	N/A
#12	-3.37% May 14, 2019 - May 20, 2019	N/A
#13	-2.54% Oct 16, 2025 - Oct 20, 2025	N/A
#14	-1.86% Jun 22, 2026 - Jun 25, 2026	N/A
#15	-1.58% May 8, 2019 - May 10, 2019	N/A