VHC vs SURF

Comparison between Virnetx Holding Corp (VHC, Company) and Surface Oncology Inc (SURF, Company).

5-Year PerformanceVHC has outperformed SURF, delivering a return of -12.4% compared to -36.3%

VHC vs SURF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VHC(COMPANY)	SURF(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	99.92%	96.80%
Sharpe Ratio	0.43	0.04
5Y Beta	0.41	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-3.48	-0.68
Forward P/E	3.59	N/A
PEG Ratio	-1.86	N/A
5Y EPS CAGR	-19.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.70%	N/A
P/S Ratio	N/A	1.14
P/B Ratio	N/A	1.32

Market Cap

Winner

VHC

$65M

SURF

$65M

Max Drawdown

VHC

99.92%

Winner

SURF

96.80%

Sharpe Ratio

Winner

VHC

0.43

SURF

0.04

5Y Beta

VHC

0.41

SURF

N/A

Industry

VHC

Software - Infrastructure

SURF

N/A

P/E Ratio

Winner

VHC

-3.48

SURF

-0.68

Forward P/E

VHC

3.59

SURF

N/A

PEG Ratio

VHC

-1.86

SURF

N/A

5Y EPS CAGR

VHC

-19.14%

SURF

N/A

Debt to Equity

VHC

0.00%

SURF

0.00%

Free Cash Flow Yield

VHC

-24.70%

SURF

N/A

P/S Ratio

VHC

N/A

SURF

1.14

P/B Ratio

VHC

N/A

SURF

1.32

VHC vs SURF - Historical Returns

Returns include dividend reinvestment.

Period	VHC	SURF
1 month	+48.09%	+12.56%
3 months	+21.78%	+37.71%
6 months	-13.22%	+62.61%
1 year	+5.02%	-20.74%
5 years(CAGR)	-12.42%	-36.35%
10 years(CAGR)	-1.43%	N/A
Max(CAGR)	-6.40%	-37.38%

Winner

VHC

+48.09%

SURF

+12.56%

VHC

+21.78%

Winner

SURF

+37.71%

VHC

-13.22%

Winner

SURF

+62.61%

Winner

VHC

+5.02%

SURF

-20.74%

5Y(CAGR)

Winner

VHC

-12.42%

SURF

-36.35%

10Y(CAGR)

VHC

-1.43%

SURF

N/A

Max(CAGR)

Winner

VHC

-6.40%

SURF

-37.38%

VHC vs SURF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VHC	SURF
2026	-9.99%	N/A
2025	+133.43%	N/A
2024	+20.96%	N/A
2023	-38.22%	+31.24%
2022	-51.49%	-83.86%
2021	-48.82%	-47.65%
2020	+57.87%	+394.12%
2019	+52.61%	-56.78%
2018	-36.84%	-68.19%
2017	+68.18%	N/A
2016	-8.71%	N/A
2015	-53.94%	N/A
2014	-71.30%	N/A
2013	-35.43%	N/A
2012	+17.21%	N/A
2011	+73.16%	N/A
2010	+379.10%	N/A
2009	+99.32%	N/A
2008	-76.17%	N/A
2007	+575.86%	N/A
2006	+141.67%	N/A
2005	+20.00%	N/A
2004	+66.67%	N/A
2003	+500.00%	N/A
2002	-70.00%	N/A
2001	-82.23%	N/A
2000	-93.55%	N/A
1999	+13.76%	N/A

VHC vs SURF Drawdown Comparison

The maximum drawdown for VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The maximum drawdown for SURF was -96.80%, occurring on Apr 27, 2023. This drawdown has not yet recovered.

The current VHC drawdown is -94.18%. The current SURF drawdown is -94.00%.

Rank	VHC	SURF
#1	-99.92% Feb 29, 2000 - Jul 6, 2011	-96.80% Jul 9, 2018 - Apr 27, 2023
#2	-98.67% Jul 13, 2012 - Nov 1, 2023	-14.81% May 2, 2018 - Jun 18, 2018
#3	-68.96% Jul 11, 2011 - Jul 13, 2012	-10.05% Jun 25, 2018 - Jul 9, 2018
#4	-40.66% Dec 13, 1999 - Feb 28, 2000	-6.73% Apr 20, 2018 - Apr 27, 2018
#5	-18.52% Nov 5, 1999 - Dec 2, 1999	-5.13% Jun 18, 2018 - Jun 25, 2018
#6	-12.20% Dec 3, 1999 - Dec 9, 1999	N/A
#7	-11.89% Dec 9, 1999 - Dec 13, 1999	N/A
#8	-1.69% Jul 6, 2011 - Jul 8, 2011	N/A