Pharvaris N.V. (PHVS)

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Pharvaris N.V. (PHVS) is up 8.6% since the beginning of the year. At $30 per share, PHVS is trading 9.6% below its 52-week high of $33. Investors who bought $1,000 worth of PHVS shares 5 years ago would now be looking at an investment worth $1,475.

Pharvaris N.V. (PHVS) has returned 8.61% so far this year and 74.42% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2021, PHVS's average daily return is +0.28%, while the average monthly return is +6.46%. At this rate, an investment would double in approximately 0.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2022 with a return of +433.2%, while the worst month was Aug 2022 at -58.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PHVS closed higher 46% of trading days. The best single day was Dec 8, 2022 with a return of +356.6%, while the worst single day was Aug 22, 2022 at -34.3%.

Pharvaris N.V. has an annualized alpha of 87.26%, beta of 0.54, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 08, 2021.

• This stock tended to rise when S&P 500 Index fell (downside capture of -205.92%), but participation in market rallies was also limited (-46.67%) - a profile typical of counter-cyclical assets.
• Beta of 0.54 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

PHVS ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Pharvaris N.V. (PHVS) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Pharvaris N.V.. 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 Pharvaris N.V. was 95.06%, occurring on Dec 2, 2022. The portfolio has not yet recovered.

The current Pharvaris N.V. drawdown is 24.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pharvaris N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pharvaris N.V. 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.