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VANI vs BNC

Comparison between Vivani Medical Inc (VANI, Company) and CEA Industries Inc (BNC, Company).

VANI is from the Healthcare sector, while BNC is from the Industrials sector.

5-Year PerformanceVANI has outperformed BNC, delivering a return of -41.9% compared to -54.2%

VANI vs BNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VANI
$108M
BNC
$108M
Max Drawdown
Winner
VANI
99.85%
BNC
99.98%
Sharpe Ratio
VANI
0.45
Winner
BNC
0.58
5Y Beta
VANI
0.93
Winner
BNC
0.87
Industry
VANI
Biotechnology
BNC
Farm & Heavy Construction Machinery
P/E Ratio
Winner
VANI
-3.25
BNC
0.79
Debt to Equity
VANI
0.00%
BNC
0.00%
Free Cash Flow Yield
Winner
VANI
-24.48%
BNC
-28.86%
P/S Ratio
VANI
N/A
BNC
26.47
P/B Ratio
VANI
5.83
Winner
BNC
0.30

VANI vs BNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VANI
-4.48%
BNC
-19.09%
3M
Winner
VANI
+8.47%
BNC
-32.25%
6M
Winner
VANI
-9.22%
BNC
-64.99%
1Y
Winner
VANI
+14.29%
BNC
-68.94%
5Y(CAGR)
Winner
VANI
-41.90%
BNC
-54.22%
10Y(CAGR)
VANI
-34.93%
Winner
BNC
-34.37%
Max(CAGR)
VANI
-40.16%
Winner
BNC
-31.94%

VANI vs BNC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearVANIBNC
2026+0.79%-61.12%
2025+2.50%-18.53%
2024+11.54%+27.65%
2023+13.95%-37.85%
2022-84.52%-84.86%
2021-30.64%-1.39%
2020-68.28%-53.53%
2019-24.69%-11.95%
2018-55.95%-72.69%
2017-3.05%+18.23%
2016-64.82%+166.67%
2015-41.97%-80.00%
2014-48.62%+81.14%
2013N/A+0.00%

VANI vs BNC Drawdown Comparison

The maximum drawdown for VANI was -99.85%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for BNC was -99.98%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current VANI drawdown is -99.77%. The current BNC drawdown is -99.98%.

RankVANIBNC
#1-99.85%
Nov 20, 2014 - Dec 30, 2022
-99.98%
Mar 31, 2014 - May 27, 2026
#2N/A-37.50%
Mar 14, 2014 - Mar 27, 2014

Correlation

Correlation between VANI and BNC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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