VTYX vs MBWM

Comparison between Ventyx Biosciences Inc (VTYX, Company) and Mercantile Bank Corp (MBWM, Company).

VTYX is from the Healthcare sector, while MBWM is from the Financial Services sector.

VTYX vs MBWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTYX(COMPANY)	MBWM(COMPANY)
Market Cap	$999M	$998M
Max Drawdown	98.21%	93.18%
Sharpe Ratio	2.36	0.71
5Y Beta	N/A	0.83
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.35	10.78
Forward P/E	N/A	10.87
PEG Ratio	N/A	0.62
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	10.87%
5Y EPS CAGR	N/A	13.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.80%	4.93%

Market Cap

Winner

VTYX

$999M

MBWM

$998M

Max Drawdown

VTYX

98.21%

Winner

MBWM

93.18%

Sharpe Ratio

Winner

VTYX

2.36

MBWM

0.71

5Y Beta

VTYX

N/A

MBWM

0.83

Industry

VTYX

Biotechnology

MBWM

Banks - Regional

P/E Ratio

Winner

VTYX

-9.35

MBWM

10.78

Forward P/E

VTYX

N/A

MBWM

10.87

PEG Ratio

VTYX

N/A

MBWM

0.62

Dividend Yield

VTYX

N/A

MBWM

2.65%

5Y Dividends CAGR

VTYX

N/A

MBWM

10.87%

5Y EPS CAGR

VTYX

N/A

MBWM

13.92%

Debt to Equity

VTYX

0.00%

MBWM

0.00%

Free Cash Flow Yield

VTYX

-8.80%

Winner

MBWM

4.93%

VTYX vs MBWM - Historical Returns

Returns include dividend reinvestment.

Period	VTYX	MBWM
1 month	+0.65%	+7.50%
3 months	+75.00%	+9.78%
6 months	+438.46%	+16.27%
1 year	+858.90%	+24.71%
5 years(CAGR)	-8.89%	+17.92%
10 years(CAGR)	N/A	+12.59%
Max(CAGR)	-8.89%	+9.15%

VTYX

+0.65%

Winner

MBWM

+7.50%

Winner

VTYX

+75.00%

MBWM

+9.78%

Winner

VTYX

+438.46%

MBWM

+16.27%

Winner

VTYX

+858.90%

MBWM

+24.71%

5Y(CAGR)

VTYX

-8.89%

Winner

MBWM

+17.92%

10Y(CAGR)

VTYX

N/A

MBWM

+12.59%

Max(CAGR)

VTYX

-8.89%

Winner

MBWM

+9.15%

VTYX vs MBWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTYX	MBWM
2026	+66.67%	+23.23%
2025	+321.96%	+13.50%
2024	-12.05%	+14.38%
2023	-91.63%	+25.12%
2022	+64.11%	-1.45%
2021	-5.52%	+34.53%
2020	N/A	-21.59%
2019	N/A	+29.33%
2018	N/A	-17.67%
2017	N/A	-3.54%
2016	N/A	+65.97%
2015	N/A	+22.78%
2014	N/A	+11.11%
2013	N/A	+29.13%
2012	N/A	+66.85%
2011	N/A	+14.84%
2010	N/A	+147.71%
2009	N/A	-30.05%
2008	N/A	-71.65%
2007	N/A	-55.38%
2006	N/A	+8.36%
2005	N/A	+3.12%
2004	N/A	+6.97%
2003	N/A	+64.44%
2002	N/A	+38.69%
2001	N/A	+60.25%
2000	N/A	-7.76%
1999	N/A	-16.06%

VTYX vs MBWM Drawdown Comparison

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for MBWM was -92.59%, occurring on Jun 24, 2009. Recovery took 2855 trading sessions.

The current VTYX drawdown is -69.99%. The current MBWM drawdown is -1.88%.

Rank	VTYX	MBWM
#1	-98.21% Mar 3, 2023 - Apr 7, 2025	-92.59% Jul 13, 2005 - Nov 11, 2016
#2	-56.65% Nov 11, 2021 - Aug 16, 2022	-52.14% Dec 17, 2019 - Oct 19, 2021
#3	-37.57% Sep 14, 2022 - Jan 27, 2023	-37.90% Nov 2, 1999 - Jan 11, 2001
#4	-17.98% Oct 21, 2021 - Nov 2, 2021	-36.05% Jan 25, 2022 - Nov 14, 2023
#5	-16.90% Aug 16, 2022 - Sep 12, 2022	-29.29% Jul 9, 2018 - Dec 16, 2019
#6	-6.89% Feb 6, 2023 - Feb 15, 2023	-25.00% Feb 11, 2025 - Jan 8, 2026
#7	-6.85% Sep 12, 2022 - Sep 14, 2022	-24.92% May 28, 2002 - Dec 17, 2002
#8	-5.22% Feb 15, 2023 - Mar 2, 2023	-22.44% Dec 20, 2016 - Nov 29, 2017
#9	-3.91% Nov 2, 2021 - Nov 11, 2021	-20.60% Jan 5, 2004 - Nov 11, 2004
#10	-2.85% Jan 30, 2023 - Feb 2, 2023	-19.38% Jan 30, 2024 - Jul 11, 2024
#11	N/A	-19.02% Aug 13, 2001 - Jan 15, 2002
#12	N/A	-17.93% Nov 6, 2024 - Feb 11, 2025
#13	N/A	-17.66% Jul 26, 2024 - Nov 6, 2024
#14	N/A	-13.14% Feb 11, 2005 - Jun 17, 2005
#15	N/A	-11.95% Nov 29, 2017 - Jun 4, 2018

Correlation

Correlation between VTYX and MBWM is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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