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ACRV vs. BVS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACRV vs. BVS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acrivon Therapeutics Inc. Common Stock (ACRV) and Bioventus Inc. (BVS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACRV achieves a -32.37% return, which is significantly lower than BVS's 24.87% return.


ACRV

1D
3.16%
1M
-6.86%
YTD
-32.37%
6M
-29.74%
1Y
38.14%
3Y*
-50.76%
5Y*
10Y*

BVS

1D
5.69%
1M
0.11%
YTD
24.87%
6M
23.37%
1Y
42.48%
3Y*
45.92%
5Y*
-12.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACRV vs. BVS - Yearly Performance Comparison


2026 (YTD)2025202420232022
ACRV
Acrivon Therapeutics Inc. Common Stock
-32.37%-59.97%22.36%-57.29%-13.71%
BVS
Bioventus Inc.
24.87%-29.14%99.24%101.92%-17.14%

Correlation

The correlation between ACRV and BVS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2022

0.15

Fundamentals

Market Cap

ACRV:

$63.12M

BVS:

$650.38M

EPS

ACRV:

-$2.00

BVS:

$0.41

PB Ratio

ACRV:

0.66

BVS:

3.44

Total Revenue (TTM)

ACRV:

$0.00

BVS:

$576.30M

Gross Profit (TTM)

ACRV:

$311.00K

BVS:

$390.14M

EBITDA (TTM)

ACRV:

-$84.65M

BVS:

$98.72M

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Return for Risk

ACRV vs. BVS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACRV
ACRV Risk / Return Rank: 5959
Overall Rank
ACRV Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ACRV Sortino Ratio Rank: 6262
Sortino Ratio Rank
ACRV Omega Ratio Rank: 6262
Omega Ratio Rank
ACRV Calmar Ratio Rank: 5858
Calmar Ratio Rank
ACRV Martin Ratio Rank: 5656
Martin Ratio Rank

BVS
BVS Risk / Return Rank: 7070
Overall Rank
BVS Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BVS Sortino Ratio Rank: 6868
Sortino Ratio Rank
BVS Omega Ratio Rank: 6565
Omega Ratio Rank
BVS Calmar Ratio Rank: 7272
Calmar Ratio Rank
BVS Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACRV vs. BVS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acrivon Therapeutics Inc. Common Stock (ACRV) and Bioventus Inc. (BVS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ACRVBVSDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

1.17

1.19

-0.02

Calmar ratioReturn relative to maximum drawdown

0.67

1.55

-0.88

Martin ratioReturn relative to average drawdown

1.26

4.92

-3.66

ACRV vs. BVS - Sharpe Ratio Comparison

The current ACRV Sharpe Ratio is 0.42, which is lower than the BVS Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of ACRV and BVS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACRV vs. BVS - Drawdown Comparison

The maximum ACRV drawdown since its inception was -95.47%, roughly equal to the maximum BVS drawdown of -95.18%. Use the drawdown chart below to compare losses from any high point for ACRV and BVS.


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Drawdown Indicators


ACRVBVSDifference

Max Drawdown

Largest peak-to-trough decline

-95.47%

-95.18%

-0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-57.14%

-27.51%

-29.63%

Max Drawdown (3Y)

Largest decline over 3 years

-92.31%

-55.22%

-37.09%

Max Drawdown (5Y)

Largest decline over 5 years

-95.07%

Current Drawdown

Current decline from peak

-92.97%

-51.64%

-41.33%

Average Drawdown

Average peak-to-trough decline

-70.67%

-56.32%

-14.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.37%

8.65%

+21.72%

Volatility

ACRV vs. BVS - Volatility Comparison

Acrivon Therapeutics Inc. Common Stock (ACRV) and Bioventus Inc. (BVS) have volatilities of 14.33% and 14.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACRVBVSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.33%

14.78%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

72.91%

33.00%

+39.91%

Volatility (1Y)

Calculated over the trailing 1-year period

92.04%

50.96%

+41.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.09%

81.09%

+23.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.09%

80.64%

+23.45%

Dividends

ACRV vs. BVS - Dividend Comparison

Neither ACRV nor BVS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACRV vs. BVS - Financials Comparison

This section allows you to compare key financial metrics between Acrivon Therapeutics Inc. Common Stock and Bioventus Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
132.09M
(ACRV) Total Revenue
(BVS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ACRV and BVS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BVS has higher volatility (14.78%) compared to ACRV (14.33%). In terms of maximum drawdown, ACRV dropped -95.47% vs BVS's -95.18%.

BVS currently has the higher Sharpe Ratio (0.84 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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