XBP vs TVRD

Comparison between XBP Global Holdings Inc (XBP, Company) and Cara Therapeutics Inc (TVRD, Company).

XBP is from the Technology sector, while TVRD is from the Healthcare sector.

XBP vs TVRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBP(COMPANY)	TVRD(COMPANY)
Market Cap	$24M	$25M
Max Drawdown	99.46%	99.75%
Sharpe Ratio	-0.54	-0.95
5Y Beta	0.73	0.37
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-0.06	-1.60
PEG Ratio	-0.00	N/A
Debt to Equity	609.35%	0.00%
Free Cash Flow Yield	-6.36%	-99.97%

Market Cap

XBP

$24M

Winner

TVRD

$25M

Max Drawdown

Winner

XBP

99.46%

TVRD

99.75%

Sharpe Ratio

Winner

XBP

-0.54

TVRD

-0.95

5Y Beta

XBP

0.73

Winner

TVRD

0.37

Industry

XBP

Software - Infrastructure

TVRD

Biotechnology

P/E Ratio

XBP

-0.06

Winner

TVRD

-1.60

PEG Ratio

XBP

-0.00

TVRD

N/A

Debt to Equity

XBP

609.35%

Winner

TVRD

0.00%

Free Cash Flow Yield

Winner

XBP

-6.36%

TVRD

-99.97%

XBP vs TVRD - Historical Returns

Returns include dividend reinvestment.

Period	XBP	TVRD
1 month	+0.24%	-34.25%
3 months	-55.58%	-23.55%
6 months	-63.56%	-32.39%
1 year	-79.30%	-89.72%
5 years(CAGR)	N/A	-65.32%
10 years(CAGR)	N/A	-34.48%
Max(CAGR)	-82.03%	-34.17%

Winner

XBP

+0.24%

TVRD

-34.25%

XBP

-55.58%

Winner

TVRD

-23.55%

XBP

-63.56%

Winner

TVRD

-32.39%

Winner

XBP

-79.30%

TVRD

-89.72%

5Y(CAGR)

XBP

N/A

TVRD

-65.32%

10Y(CAGR)

XBP

N/A

TVRD

-34.48%

Max(CAGR)

XBP

-82.03%

Winner

TVRD

-34.17%

XBP vs TVRD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XBP	TVRD
2026	-70.85%	-35.54%
2025	-35.75%	-73.26%
2024	-80.15%	-32.57%
2023	-67.92%	-93.21%
2022	N/A	-15.10%
2021	N/A	-19.18%
2020	N/A	-2.01%
2019	N/A	+10.65%
2018	N/A	+1.25%
2017	N/A	+25.41%
2016	N/A	-44.34%
2015	N/A	+59.06%
2014	N/A	-22.77%

XBP vs TVRD Drawdown Comparison

The maximum drawdown for XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for TVRD was -99.75%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current XBP drawdown is -99.46%. The current TVRD drawdown is -99.75%.

Rank	XBP	TVRD
#1	-99.46% Dec 4, 2023 - May 18, 2026	-99.75% Apr 9, 2021 - Jun 17, 2026
#2	N/A	-80.50% Aug 5, 2015 - Jun 26, 2017
#3	N/A	-66.16% Jun 28, 2017 - Apr 6, 2021
#4	N/A	-65.50% Mar 5, 2014 - Aug 5, 2015
#5	N/A	-17.89% Jan 31, 2014 - Feb 10, 2014
#6	N/A	-4.33% Feb 18, 2014 - Feb 20, 2014
#7	N/A	-3.87% Feb 10, 2014 - Feb 18, 2014
#8	N/A	-3.47% Feb 21, 2014 - Feb 26, 2014
#9	N/A	-2.28% Apr 6, 2021 - Apr 8, 2021