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TVAI vs LENZ

Comparison between Thayer Ventures Acquisition Corporation II (TVAI, Company) and LENZ Therapeutics Inc (LENZ, Company).

TVAI is from the Financial Services sector, while LENZ is from the Healthcare sector.

TVAI vs LENZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TVAI
$207M
LENZ
$206M
Max Drawdown
Winner
TVAI
0.88%
LENZ
96.98%
Sharpe Ratio
Winner
TVAI
0.02
LENZ
-1.47
5Y Beta
Winner
TVAI
-0.00
LENZ
1.61
Industry
TVAI
Shell Companies
LENZ
Biotechnology
P/E Ratio
TVAI
35.24
Winner
LENZ
-1.84
PEG Ratio
TVAI
N/A
LENZ
-0.02
Debt to Equity
TVAI
0.00%
Winner
LENZ
0.00%
Free Cash Flow Yield
Winner
TVAI
0.23%
LENZ
-42.38%
P/S Ratio
TVAI
N/A
LENZ
9.83
P/B Ratio
TVAI
1.41
Winner
LENZ
0.84

TVAI vs LENZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TVAI
+0.29%
LENZ
-14.41%
3M
Winner
TVAI
+1.08%
LENZ
-42.72%
6M
Winner
TVAI
+1.75%
LENZ
-62.68%
1Y
Winner
TVAI
+3.36%
LENZ
-77.11%
5Y(CAGR)
TVAI
N/A
LENZ
-41.02%
Max(CAGR)
Winner
TVAI
+3.56%
LENZ
-41.02%

TVAI vs LENZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTVAILENZ
2026+1.78%-57.69%
2025+1.56%-43.44%
2024N/A+117.40%
2023N/A-18.38%
2022N/A-74.58%
2021N/A-32.81%

TVAI vs LENZ Drawdown Comparison

The maximum drawdown for TVAI was -0.88%, occurring on Jan 28, 2026. Recovery took 65 trading sessions.

The maximum drawdown for LENZ was -95.80%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current TVAI drawdown is -0.19%. The current LENZ drawdown is -95.62%.

RankTVAILENZ
#1-0.88%
Jan 26, 2026 - Apr 29, 2026
-95.80%
Jun 30, 2021 - Jun 11, 2026
#2-0.50%
Sep 22, 2025 - Nov 13, 2025
N/A
#3-0.30%
Aug 15, 2025 - Sep 22, 2025
N/A
#4-0.29%
Jan 20, 2026 - Jan 22, 2026
N/A
#5-0.19%
Jun 11, 2026 - Jun 12, 2026
N/A
#6-0.17%
Dec 18, 2025 - Jan 15, 2026
N/A
#7-0.15%
Dec 4, 2025 - Dec 18, 2025
N/A
#8-0.10%
Jul 11, 2025 - Aug 12, 2025
N/A
#9-0.10%
Jan 22, 2026 - Jan 26, 2026
N/A
#10-0.10%
May 29, 2026 - Jun 11, 2026
N/A

Correlation

Correlation between TVAI and LENZ is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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