WVE vs VRTS

Comparison between Wave Life Sciences Ltd (WVE, Company) and Virtus Investment Partners Inc (VRTS, Company).

WVE is from the Healthcare sector, while VRTS is from the Financial Services sector.

5-Year PerformanceWVE has outperformed VRTS, delivering a return of -0.2% compared to -5.7%

WVE vs VRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVE(COMPANY)	VRTS(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	97.77%	76.80%
Sharpe Ratio	0.36	-0.49
5Y Beta	1.46	1.09
Industry	Biotechnology	Asset Management
P/E Ratio	-5.32	9.69
Forward P/E	N/A	7.66
PEG Ratio	-0.15	0.56
Dividend Yield	N/A	5.79%
5Y Dividends CAGR	N/A	30.18%
5Y EPS CAGR	-19.81%	-1.09%
Debt to Equity	0.00%	47.88%
Free Cash Flow Yield	-16.76%	-3.08%
P/S Ratio	15.38	1.31
P/B Ratio	2.17	1.19

Market Cap

Winner

WVE

$1.10B

VRTS

$1.10B

Max Drawdown

WVE

97.77%

Winner

VRTS

76.80%

Sharpe Ratio

Winner

WVE

0.36

VRTS

-0.49

5Y Beta

WVE

1.46

Winner

VRTS

1.09

Industry

WVE

Biotechnology

VRTS

Asset Management

P/E Ratio

Winner

WVE

-5.32

VRTS

9.69

Forward P/E

WVE

N/A

VRTS

7.66

PEG Ratio

Winner

WVE

-0.15

VRTS

0.56

Dividend Yield

WVE

N/A

VRTS

5.79%

5Y Dividends CAGR

WVE

N/A

VRTS

30.18%

5Y EPS CAGR

WVE

-19.81%

Winner

VRTS

-1.09%

Debt to Equity

Winner

WVE

0.00%

VRTS

47.88%

Free Cash Flow Yield

WVE

-16.76%

Winner

VRTS

-3.08%

P/S Ratio

WVE

15.38

Winner

VRTS

1.31

P/B Ratio

WVE

2.17

Winner

VRTS

1.19

WVE vs VRTS - Historical Returns

Returns include dividend reinvestment.

Period	WVE	VRTS
1 month	-4.30%	+14.88%
3 months	-20.93%	+16.22%
6 months	-57.09%	+0.87%
1 year	-32.48%	-19.33%
5 years(CAGR)	-0.21%	-5.70%
10 years(CAGR)	-12.14%	+10.22%
Max(CAGR)	-9.08%	+19.04%

WVE

-4.30%

Winner

VRTS

+14.88%

WVE

-20.93%

Winner

VRTS

+16.22%

WVE

-57.09%

Winner

VRTS

+0.87%

WVE

-32.48%

Winner

VRTS

-19.33%

5Y(CAGR)

Winner

WVE

-0.21%

VRTS

-5.70%

10Y(CAGR)

WVE

-12.14%

Winner

VRTS

+10.22%

Max(CAGR)

WVE

-9.08%

Winner

VRTS

+19.04%

WVE vs VRTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	WVE	VRTS
2026	-63.76%	+3.47%
2025	+27.68%	-21.60%
2024	+131.65%	-3.05%
2023	-18.55%	+29.08%
2022	+115.38%	-31.93%
2021	-62.12%	+41.77%
2020	-1.38%	+80.31%
2019	-80.46%	+53.56%
2018	+20.80%	-29.70%
2017	+33.97%	-3.88%
2016	+73.52%	+3.04%
2015	-0.31%	-28.28%
2014	N/A	-14.35%
2013	N/A	+59.17%
2012	N/A	+56.05%
2011	N/A	+62.80%
2010	N/A	+172.66%
2009	N/A	+51.43%

WVE vs VRTS Drawdown Comparison

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current WVE drawdown is -89.53%. The current VRTS drawdown is -41.20%.

Rank	WVE	VRTS
#1	-97.77% Sep 24, 2018 - May 13, 2022	-74.37% May 17, 2013 - Jan 6, 2021
#2	-61.44% Nov 25, 2016 - Jan 23, 2018	-66.02% Jan 6, 2009 - May 8, 2009
#3	-50.97% Dec 22, 2015 - Mar 16, 2016	-55.49% Nov 12, 2021 - Mar 16, 2026
#4	-38.12% Feb 16, 2018 - Sep 24, 2018	-36.20% Jul 26, 2011 - Jan 10, 2012
#5	-36.57% Mar 16, 2016 - Jun 20, 2016	-27.36% May 13, 2010 - Jul 30, 2010
#6	-32.07% Jul 18, 2016 - Sep 20, 2016	-20.71% Apr 2, 2012 - Aug 21, 2012
#7	-22.47% Dec 2, 2015 - Dec 21, 2015	-20.54% Jun 4, 2009 - Jan 4, 2010
#8	-16.75% Sep 23, 2016 - Nov 9, 2016	-16.10% Jan 2, 2009 - Jan 6, 2009
#9	-5.77% Jan 24, 2018 - Feb 9, 2018	-16.00% Apr 4, 2011 - Jul 1, 2011
#10	-3.81% Jun 23, 2016 - Jul 7, 2016	-15.99% Jun 3, 2021 - Aug 5, 2021
#11	-3.78% Jul 12, 2016 - Jul 18, 2016	-15.15% Mar 3, 2011 - Mar 24, 2011
#12	-3.47% Jul 8, 2016 - Jul 12, 2016	-13.36% Jan 14, 2021 - Feb 4, 2021
#13	-3.43% Nov 15, 2016 - Nov 18, 2016	-11.91% Dec 9, 2010 - Feb 2, 2011
#14	-2.34% Jun 20, 2016 - Jun 23, 2016	-11.01% Mar 1, 2021 - Apr 28, 2021
#15	-1.31% Nov 11, 2015 - Nov 25, 2015	-10.29% Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between WVE and VRTS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101