- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Aug 6, 2021
Highlights
- Market Cap
- $157.61M
- Enterprise Value
- -$16.32M
- EPS (TTM)
- -$0.36
- Total Revenue (TTM)
- $55.87M
- Gross Profit (TTM)
- $51.92M
- EBITDA (TTM)
- -$79.85M
- Year Range
- $0.48 - $3.07
- Target Price
- $9.50
- ROA (TTM)
- -32.10%
- ROE (TTM)
- -38.22%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $2.46M
Share Price Chart
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Performance
IVVD Performance Chart
Invivyd Inc. (IVVD) is down 78.3% since the beginning of the year. At $1 per share, IVVD is trading 82.6% below its 52-week high of $3.
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Returns By Period
Invivyd Inc. (IVVD) has returned -78.34% so far this year and -26.94% over the past 12 months.
Invivyd Inc.
- 1D
- -8.01%
- 1M
- -40.14%
- 6M
- -69.25%
- YTD
- -78.34%
- 1Y
- -26.94%
- 3Y*
- -28.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -52.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IVVD Monthly Returns History
Based on dividend-adjusted daily data since Aug 6, 2021, IVVD's average daily return is +0.20%, while the average monthly return is +3.13%. At this rate, an investment would double in approximately 1.9 years.
Historically, 43% of months were positive and 57% were negative. The best month was Feb 2025 with a return of +224.3%, while the worst month was Dec 2021 at -84.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IVVD closed higher 45% of trading days. The best single day was Feb 3, 2025 with a return of +196.3%, while the worst single day was Dec 14, 2021 at -78.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.55% | -2.87% | -23.08% | 7.69% | -18.57% | -23.47% | -38.67% | -78.34% | |||||
| 2025 | -19.27% | 224.29% | -47.82% | 4.11% | 48.37% | -23.53% | -2.94% | 40.20% | 13.05% | 60.00% | 38.07% | 1.65% | 457.44% |
| 2024 | 21.07% | -17.61% | 12.98% | -50.00% | -17.12% | -40.22% | 13.64% | -31.98% | 19.97% | -12.50% | -21.68% | -36.61% | -88.75% |
| 2023 | 52.00% | -23.68% | -31.03% | -8.33% | 63.64% | -41.67% | 40.95% | 25.68% | -8.60% | -7.06% | -3.16% | 157.52% | 162.67% |
| 2022 | -1.10% | -6.82% | -31.84% | -37.28% | 3.50% | 10.81% | 7.32% | 29.55% | -31.36% | 26.20% | -42.78% | -33.63% | -79.34% |
| 2021 | 61.14% | 24.82% | -30.78% | 60.88% | -84.57% | -65.43% |
Benchmark Metrics
Invivyd Inc. has an annualized alpha of 41.93%, beta of 1.34, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.
- This stock participated in 189.78% of S&P 500 Index downside but only -64.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 41.93%
- Beta
- 1.34
- R²
- 0.02
- Upside Capture
- -64.20%
- Downside Capture
- 189.78%
Return for Risk
Risk / Return Rank
IVVD ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invivyd Inc. (IVVD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVVD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.00 | -2.29 |
| Martin ratioReturn relative to average drawdown | -0.55 | 8.49 | -9.04 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invivyd Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invivyd Inc. was 99.36%, occurring on Jan 31, 2025. The portfolio has not yet recovered.
The current Invivyd Inc. drawdown is 99.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.36%Jan 2025 | 3y 4mo | — | 4y 10moSep 2021 - now | — |
-20.22%Sep 2021 | 1d | 2d | 2dSep 2021 - Sep 2021 | — |
-8.76%Aug 2021 | 1d | 10d | 10dAug 2021 - Aug 2021 | — |
-6.87%Aug 2021 | 2d | 1d | 3dAug 2021 - Aug 2021 | — |
-1.51%Sep 2021 | 1d | 1d | 1dSep 2021 - Sep 2021 | — |
Drawdown Indicators
| IVVD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -56.78% | -42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -81.42% | -9.10% | -72.32% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -18.90% | -74.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.05% | -1.58% | -97.47% |
Average DrawdownAverage peak-to-trough decline | -91.29% | -10.70% | -80.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.94% | 2.14% | +39.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Invivyd Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Invivyd Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IVVD relative to other companies in the Biotechnology industry. Currently, IVVD has a P/S ratio of 2.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IVVD in comparison with other companies in the Biotechnology industry. Currently, IVVD has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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