VATE vs HLVX
Comparison between Innovate Corp (VATE, Company) and HilleVax Inc (HLVX, Company).
VATE is from the Industrials sector, while HLVX is from the Healthcare sector.
VATE vs HLVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VATE
$105M
Winner
HLVX
$105M
Max Drawdown
VATE
98.14%
Winner
HLVX
93.71%
Sharpe Ratio
Winner
VATE
0.93
HLVX
0.44
5Y Beta
VATE
1.47
HLVX
N/A
Industry
VATE
Engineering & Construction
HLVX
Biotechnology
P/E Ratio
Winner
VATE
-4.67
HLVX
-1.45
Forward P/E
VATE
4.86
HLVX
N/A
5Y EPS CAGR
VATE
-21.95%
HLVX
N/A
Debt to Equity
Winner
VATE
-227.75%
HLVX
0.00%
Free Cash Flow Yield
VATE
N/A
HLVX
-57.13%
P/B Ratio
VATE
N/A
HLVX
0.71
VATE vs HLVX - Historical Returns
Returns include dividend reinvestment.
1M
VATE
-21.44%
Winner
HLVX
+1.46%
3M
VATE
-36.14%
Winner
HLVX
+12.97%
6M
Winner
VATE
+49.30%
HLVX
+18.08%
1Y
Winner
VATE
+65.42%
HLVX
+15.47%
5Y(CAGR)
VATE
-27.35%
HLVX
N/A
10Y(CAGR)
VATE
-13.38%
HLVX
N/A
Max(CAGR)
Winner
VATE
+0.59%
HLVX
-47.96%
VATE vs HLVX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VATE | HLVX |
|---|---|---|
| 2026 | +44.42% | N/A |
| 2025 | -9.60% | +0.48% |
| 2024 | -57.04% | -86.39% |
| 2023 | -42.79% | +6.29% |
| 2022 | -52.17% | -12.36% |
| 2021 | +20.52% | N/A |
| 2020 | +47.51% | N/A |
| 2019 | -18.73% | N/A |
| 2018 | -56.36% | N/A |
| 2017 | +29.51% | N/A |
| 2016 | +16.05% | N/A |
| 2015 | -36.34% | N/A |
| 2014 | +195.79% | N/A |
| 2013 | -18.31% | N/A |
| 2012 | +16.22% | N/A |
| 2011 | +1.28% | N/A |
| 2010 | +100.00% | N/A |
| 2009 | +43.75% | N/A |
VATE vs HLVX Drawdown Comparison
The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.
The maximum drawdown for HLVX was -93.71%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current VATE drawdown is -92.04%. The current HLVX drawdown is -90.50%.
| Rank | VATE | HLVX |
|---|---|---|
| #1 | -96.53% Mar 26, 2015 - Oct 3, 2024 | -93.71% Sep 13, 2022 - Apr 1, 2025 |
| #2 | -39.74% May 9, 2013 - Sep 17, 2014 | -56.89% May 3, 2022 - Sep 13, 2022 |
| #3 | -39.37% Feb 1, 2011 - Mar 23, 2012 | N/A |
| #4 | -27.23% Aug 28, 2009 - Oct 18, 2010 | N/A |
| #5 | -26.24% Jul 3, 2012 - May 9, 2013 | N/A |
| #6 | -18.89% May 2, 2012 - Jul 2, 2012 | N/A |
| #7 | -17.50% Jul 13, 2009 - Aug 10, 2009 | N/A |
| #8 | -15.38% Dec 31, 2014 - Mar 11, 2015 | N/A |
| #9 | -12.93% Nov 26, 2014 - Dec 24, 2014 | N/A |
| #10 | -10.09% Nov 17, 2010 - Dec 8, 2010 | N/A |
| #11 | -8.77% Oct 6, 2014 - Nov 5, 2014 | N/A |
| #12 | -8.50% Oct 26, 2010 - Nov 11, 2010 | N/A |
| #13 | -5.85% Dec 15, 2010 - Jan 4, 2011 | N/A |
| #14 | -3.71% Apr 4, 2012 - Apr 17, 2012 | N/A |
| #15 | -3.51% Apr 18, 2012 - Apr 27, 2012 | N/A |
Correlation
Correlation between VATE and HLVX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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