VTYX vs SUPV

Comparison between Ventyx Biosciences Inc (VTYX, Company) and Grupo Supervielle S.A. (SUPV, Company).

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

VTYX vs SUPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTYX(COMPANY)	SUPV(COMPANY)
Market Cap	$999M	$996M
Max Drawdown	98.21%	96.21%
Sharpe Ratio	2.36	0.43
5Y Beta	N/A	1.83
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.35	28.73
Forward P/E	N/A	7.82
Dividend Yield	N/A	1.07%
Debt to Equity	0.00%	42.28%
Free Cash Flow Yield	-8.80%	-58.69%

Market Cap

Winner

VTYX

$999M

SUPV

$996M

Max Drawdown

VTYX

98.21%

Winner

SUPV

96.21%

Sharpe Ratio

Winner

VTYX

2.36

SUPV

0.43

5Y Beta

VTYX

N/A

SUPV

1.83

Industry

VTYX

Biotechnology

SUPV

Banks - Regional

P/E Ratio

Winner

VTYX

-9.35

SUPV

28.73

Forward P/E

VTYX

N/A

SUPV

7.82

Dividend Yield

VTYX

N/A

SUPV

1.07%

Debt to Equity

Winner

VTYX

0.00%

SUPV

42.28%

Free Cash Flow Yield

Winner

VTYX

-8.80%

SUPV

-58.69%

VTYX vs SUPV - Historical Returns

Returns include dividend reinvestment.

Period	VTYX	SUPV
1 month	+0.65%	+45.15%
3 months	+75.00%	+40.67%
6 months	+438.46%	-6.95%
1 year	+858.90%	+4.02%
5 years(CAGR)	-8.89%	+38.29%
10 years(CAGR)	N/A	+0.37%
Max(CAGR)	-8.89%	+0.93%

VTYX

+0.65%

Winner

SUPV

+45.15%

Winner

VTYX

+75.00%

SUPV

+40.67%

Winner

VTYX

+438.46%

SUPV

-6.95%

Winner

VTYX

+858.90%

SUPV

+4.02%

5Y(CAGR)

VTYX

-8.89%

Winner

SUPV

+38.29%

10Y(CAGR)

VTYX

N/A

SUPV

+0.37%

Max(CAGR)

VTYX

-8.89%

Winner

SUPV

+0.93%

VTYX vs SUPV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VTYX	SUPV
2026	+66.67%	-1.13%
2025	+321.96%	-28.22%
2024	-12.05%	+293.69%
2023	-91.63%	+87.96%
2022	+64.11%	+11.76%
2021	-5.52%	-1.95%
2020	N/A	-41.14%
2019	N/A	-56.04%
2018	N/A	-71.16%
2017	N/A	+119.92%
2016	N/A	+14.26%

VTYX vs SUPV 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 SUPV was -95.98%, occurring on Jul 20, 2022. This drawdown has not yet recovered.

The current VTYX drawdown is -69.99%. The current SUPV drawdown is -61.96%.

Rank	VTYX	SUPV
#1	-98.21% Mar 3, 2023 - Apr 7, 2025	-95.98% Jan 18, 2018 - Jul 20, 2022
#2	-56.65% Nov 11, 2021 - Aug 16, 2022	-21.43% Sep 19, 2016 - Feb 17, 2017
#3	-37.57% Sep 14, 2022 - Jan 27, 2023	-13.33% Oct 23, 2017 - Nov 22, 2017
#4	-17.98% Oct 21, 2021 - Nov 2, 2021	-8.32% Aug 25, 2017 - Sep 15, 2017
#5	-16.90% Aug 16, 2022 - Sep 12, 2022	-7.81% Jun 6, 2017 - Aug 14, 2017
#6	-6.89% Feb 6, 2023 - Feb 15, 2023	-7.30% Jun 20, 2016 - Jul 1, 2016
#7	-6.85% Sep 12, 2022 - Sep 14, 2022	-7.14% May 15, 2017 - Jun 2, 2017
#8	-5.22% Feb 15, 2023 - Mar 2, 2023	-4.95% Nov 24, 2017 - Dec 7, 2017
#9	-3.91% Nov 2, 2021 - Nov 11, 2021	-4.57% Feb 21, 2017 - Mar 24, 2017
#10	-2.85% Jan 30, 2023 - Feb 2, 2023	-4.33% Aug 8, 2016 - Aug 30, 2016
#11	N/A	-4.27% Dec 12, 2017 - Dec 20, 2017
#12	N/A	-3.98% Jul 1, 2016 - Jul 15, 2016
#13	N/A	-3.33% Aug 14, 2017 - Aug 18, 2017
#14	N/A	-3.26% Apr 25, 2017 - May 15, 2017
#15	N/A	-3.24% Sep 29, 2017 - Oct 13, 2017

Correlation

Correlation between VTYX and SUPV is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101