VTVT vs MYFW

Comparison between vTv Therapeutics Inc - Class A (VTVT, Company) and First Western Financial Inc (MYFW, Company).

VTVT is from the Healthcare sector, while MYFW is from the Financial Services sector.

5-Year PerformanceMYFW has outperformed VTVT, delivering a return of +3.5% compared to -16.9%

VTVT vs MYFW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTVT(COMPANY)	MYFW(COMPANY)
Market Cap	$305M	$305M
Max Drawdown	98.19%	60.78%
Sharpe Ratio	1.27	1.12
5Y Beta	1.12	0.70
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.20	20.05
PEG Ratio	0.00	0.41
5Y EPS CAGR	N/A	-15.69%
Debt to Equity	0.46%	0.00%
Free Cash Flow Yield	-6.82%	0.62%
P/S Ratio	17944.71	N/A
P/B Ratio	4.32	N/A

Market Cap

VTVT

$305M

Winner

MYFW

$305M

Max Drawdown

VTVT

98.19%

Winner

MYFW

60.78%

Sharpe Ratio

Winner

VTVT

1.27

MYFW

1.12

5Y Beta

VTVT

1.12

Winner

MYFW

0.70

Industry

VTVT

Biotechnology

MYFW

Banks - Regional

P/E Ratio

Winner

VTVT

-9.20

MYFW

20.05

PEG Ratio

Winner

VTVT

0.00

MYFW

0.41

5Y EPS CAGR

VTVT

N/A

MYFW

-15.69%

Debt to Equity

VTVT

0.46%

Winner

MYFW

0.00%

Free Cash Flow Yield

VTVT

-6.82%

Winner

MYFW

0.62%

P/S Ratio

VTVT

17944.71

MYFW

N/A

P/B Ratio

VTVT

4.32

MYFW

N/A

VTVT vs MYFW - Historical Returns

Returns include dividend reinvestment.

Period	VTVT	MYFW
1 month	-13.21%	-2.52%
3 months	+0.67%	+13.09%
6 months	-7.82%	+24.58%
1 year	+108.66%	+40.86%
5 years(CAGR)	-16.94%	+3.53%
10 years(CAGR)	-17.91%	+5.97%
Max(CAGR)	-21.25%	+5.97%

VTVT

-13.21%

Winner

MYFW

-2.52%

VTVT

+0.67%

Winner

MYFW

+13.09%

VTVT

-7.82%

Winner

MYFW

+24.58%

Winner

VTVT

+108.66%

MYFW

+40.86%

5Y(CAGR)

VTVT

-16.94%

Winner

MYFW

+3.53%

10Y(CAGR)

VTVT

-17.91%

Winner

MYFW

+5.97%

Max(CAGR)

VTVT

-21.25%

Winner

MYFW

+5.97%

VTVT vs MYFW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VTVT	MYFW
2026	-20.51%	+17.71%
2025	+194.64%	+41.11%
2024	+27.86%	-0.36%
2023	-60.30%	-27.15%
2022	-33.72%	-8.90%
2021	-50.25%	+54.74%
2020	+4.79%	+16.35%
2019	-39.72%	+37.94%
2018	-56.27%	-40.56%
2017	+19.48%	N/A
2016	-28.55%	N/A
2015	-37.47%	N/A

VTVT vs MYFW 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 MYFW was -60.78%, occurring on Feb 26, 2024. Recovery took 1100 trading sessions.

The current VTVT drawdown is -92.77%. The current MYFW drawdown is -8.25%.

Rank	VTVT	MYFW
#1	-98.19% Jul 30, 2015 - Jan 25, 2024	-60.78% Feb 24, 2022 - Jul 16, 2026
#2	N/A	-44.37% Jul 19, 2018 - Dec 18, 2020
#3	N/A	-18.00% Jan 7, 2021 - Mar 9, 2021
#4	N/A	-16.69% Mar 29, 2021 - Oct 5, 2021
#5	N/A	-10.00% Jul 16, 2026 - Jul 27, 2026
#6	N/A	-8.93% Dec 18, 2020 - Jan 6, 2021
#7	N/A	-7.89% Nov 16, 2021 - Jan 7, 2022
#8	N/A	-4.90% Oct 5, 2021 - Nov 2, 2021
#9	N/A	-3.81% Jan 20, 2022 - Feb 24, 2022
#10	N/A	-1.90% Nov 5, 2021 - Nov 12, 2021
#11	N/A	-1.57% Nov 12, 2021 - Nov 16, 2021
#12	N/A	-1.45% Mar 15, 2021 - Mar 18, 2021
#13	N/A	-1.07% Mar 19, 2021 - Mar 23, 2021
#14	N/A	-0.81% Jan 14, 2022 - Jan 19, 2022
#15	N/A	-0.45% Jan 12, 2022 - Jan 14, 2022