TVRD vs XBP
Comparison between Cara Therapeutics Inc (TVRD, Company) and XBP Global Holdings Inc (XBP, Company).
TVRD is from the Healthcare sector, while XBP is from the Technology sector.
TVRD vs XBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TVRD
$25M
XBP
$24M
Max Drawdown
TVRD
99.75%
Winner
XBP
99.46%
Sharpe Ratio
TVRD
-0.95
Winner
XBP
-0.54
5Y Beta
Winner
TVRD
0.37
XBP
0.73
Industry
TVRD
Biotechnology
XBP
Software - Infrastructure
P/E Ratio
Winner
TVRD
-1.60
XBP
-0.06
PEG Ratio
TVRD
N/A
XBP
-0.00
Debt to Equity
Winner
TVRD
0.00%
XBP
609.35%
Free Cash Flow Yield
TVRD
-99.97%
Winner
XBP
-6.36%
TVRD vs XBP - Historical Returns
Returns include dividend reinvestment.
1M
TVRD
-34.25%
Winner
XBP
+0.24%
3M
Winner
TVRD
-23.55%
XBP
-55.58%
6M
Winner
TVRD
-32.39%
XBP
-63.56%
1Y
TVRD
-89.72%
Winner
XBP
-79.30%
5Y(CAGR)
TVRD
-65.32%
XBP
N/A
10Y(CAGR)
TVRD
-34.48%
XBP
N/A
Max(CAGR)
Winner
TVRD
-34.17%
XBP
-82.03%
TVRD vs XBP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TVRD | XBP |
|---|---|---|
| 2026 | -35.54% | -70.85% |
| 2025 | -73.26% | -35.75% |
| 2024 | -32.57% | -80.15% |
| 2023 | -93.21% | -67.92% |
| 2022 | -15.10% | N/A |
| 2021 | -19.18% | N/A |
| 2020 | -2.01% | N/A |
| 2019 | +10.65% | N/A |
| 2018 | +1.25% | N/A |
| 2017 | +25.41% | N/A |
| 2016 | -44.34% | N/A |
| 2015 | +59.06% | N/A |
| 2014 | -22.77% | N/A |
TVRD vs XBP Drawdown Comparison
The maximum drawdown for TVRD was -99.75%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current TVRD drawdown is -99.75%. The current XBP drawdown is -99.46%.
| Rank | TVRD | XBP |
|---|---|---|
| #1 | -99.75% Apr 9, 2021 - Jun 17, 2026 | -99.46% Dec 4, 2023 - May 18, 2026 |
| #2 | -80.50% Aug 5, 2015 - Jun 26, 2017 | N/A |
| #3 | -66.16% Jun 28, 2017 - Apr 6, 2021 | N/A |
| #4 | -65.50% Mar 5, 2014 - Aug 5, 2015 | N/A |
| #5 | -17.89% Jan 31, 2014 - Feb 10, 2014 | N/A |
| #6 | -4.33% Feb 18, 2014 - Feb 20, 2014 | N/A |
| #7 | -3.87% Feb 10, 2014 - Feb 18, 2014 | N/A |
| #8 | -3.47% Feb 21, 2014 - Feb 26, 2014 | N/A |
| #9 | -2.28% Apr 6, 2021 - Apr 8, 2021 | N/A |
Correlation
Correlation between TVRD and XBP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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