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VTVT vs EM

Comparison between vTv Therapeutics Inc - Class A (VTVT, Company) and Smart Share Global Ltd (EM, Company).

VTVT is from the Healthcare sector, while EM is from the Consumer Cyclical sector.

5-Year PerformanceVTVT has outperformed EM, delivering a return of -19.6% compared to -30.5%

VTVT vs EM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTVT
$305M
Winner
EM
$306M
Max Drawdown
VTVT
98.19%
Winner
EM
95.10%
Sharpe Ratio
Winner
VTVT
1.35
EM
0.48
5Y Beta
VTVT
1.16
EM
N/A
Industry
VTVT
Biotechnology
EM
Personal Services
P/E Ratio
VTVT
-9.20
Winner
EM
-164.85
PEG Ratio
VTVT
0.00
EM
N/A
Debt to Equity
VTVT
0.46%
Winner
EM
0.00%
Free Cash Flow Yield
Winner
VTVT
-6.82%
EM
-9.22%
P/S Ratio
VTVT
17944.71
EM
N/A
P/B Ratio
VTVT
4.32
EM
N/A

VTVT vs EM - Historical Returns

Returns include dividend reinvestment.

1M
VTVT
-1.41%
Winner
EM
+5.75%
3M
VTVT
-9.01%
Winner
EM
+3.91%
6M
Winner
VTVT
-7.45%
EM
-13.41%
1Y
Winner
VTVT
+123.45%
EM
+10.65%
5Y(CAGR)
Winner
VTVT
-19.58%
EM
-30.52%
10Y(CAGR)
VTVT
-17.70%
EM
N/A
Max(CAGR)
Winner
VTVT
-20.88%
EM
-31.74%

VTVT vs EM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearVTVTEM
2026-14.34%+3.91%
2025+194.64%+62.50%
2024+27.86%+47.96%
2023-60.30%-61.62%
2022-33.72%-37.36%
2021-50.25%-82.90%
2020+4.79%N/A
2019-39.72%N/A
2018-56.27%N/A
2017+19.48%N/A
2016-28.55%N/A
2015-37.47%N/A

VTVT vs EM Drawdown Comparison

The maximum drawdown for VTVT was -98.19%, occurring on Jan 25, 2024. This drawdown has not yet recovered.

The maximum drawdown for EM was -95.10%, occurring on Jan 18, 2024. This drawdown has not yet recovered.

The current VTVT drawdown is -92.21%. The current EM drawdown is -86.67%.

RankVTVTEM
#1-98.19%
Jul 30, 2015 - Jan 25, 2024
-95.10%
Apr 28, 2021 - Jan 18, 2024
#2N/A-16.16%
Apr 1, 2021 - Apr 28, 2021

Correlation

Correlation between VTVT and EM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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