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VECT vs MAX

Comparison between VectivBio Holding AG (VECT, Company) and MediaAlpha Inc - Class A (MAX, Company).

VECT is from the Healthcare sector, while MAX is from the Communication Services sector.

5-Year PerformanceVECT has outperformed MAX, delivering a return of +12.3% compared to -16.8%

VECT vs MAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VECT
$744M
Winner
MAX
$744M
Max Drawdown
Winner
VECT
88.32%
MAX
91.64%
Sharpe Ratio
VECT
0.00
Winner
MAX
0.65
5Y Beta
Winner
VECT
0.00
MAX
0.85
Industry
VECT
Pharmaceuticals
MAX
Internet Content & Information
P/E Ratio
Winner
VECT
-5.50
MAX
133.51
Forward P/E
VECT
N/A
MAX
11.24
Debt to Equity
Winner
VECT
4.90%
MAX
8529.11%
Free Cash Flow Yield
VECT
1.76%
Winner
MAX
5.38%

VECT vs MAX - Historical Returns

Returns include dividend reinvestment.

1M
VECT
+0.00%
Winner
MAX
+26.57%
3M
VECT
+0.00%
Winner
MAX
+38.04%
6M
VECT
+0.00%
Winner
MAX
+21.18%
1Y
VECT
+0.00%
Winner
MAX
+24.29%
5Y(CAGR)
Winner
VECT
+12.31%
MAX
-16.76%
Max(CAGR)
Winner
VECT
-0.17%
MAX
-14.36%

VECT vs MAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVECTMAX
2026+0.00%+9.62%
2025+0.00%+13.70%
2024+0.00%+2.45%
2023+92.35%+8.46%
2022+75.40%-38.77%
2021-71.12%-58.91%
2020N/A+22.63%

VECT vs MAX Drawdown Comparison

The maximum drawdown for VECT was -88.32%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current VECT drawdown is -30.46%. The current MAX drawdown is -79.57%.

RankVECTMAX
#1-88.32%
Apr 9, 2021 - Dec 3, 2021
-91.64%
Mar 15, 2021 - May 16, 2023
#2N/A-30.86%
Nov 9, 2020 - Jan 26, 2021
#3N/A-17.00%
Feb 19, 2021 - Mar 11, 2021
#4N/A-8.29%
Feb 3, 2021 - Feb 11, 2021
#5N/A-2.84%
Jan 26, 2021 - Jan 29, 2021
#6N/A-1.75%
Feb 12, 2021 - Feb 18, 2021
#7N/A-0.62%
Mar 11, 2021 - Mar 15, 2021
#8N/A-0.16%
Feb 1, 2021 - Feb 3, 2021

Correlation

Correlation between VECT and MAX is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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