AS vs. TRVI
AS (Amer Sports, Inc) and TRVI (Trevi Therapeutics, Inc.) are both stocks. AS operates in Leisure (Consumer Cyclical), while TRVI operates in Biotechnology (Healthcare). Over the past year, AS returned -5.21% vs 130.31% for TRVI. At a 0.12 correlation, their price movements are largely independent.
Performance
AS vs. TRVI - Performance Comparison
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Returns By Period
In the year-to-date period, AS achieves a -5.06% return, which is significantly lower than TRVI's 13.50% return.
AS
- 1D
- -0.39%
- 1M
- 8.18%
- YTD
- -5.06%
- 6M
- -7.56%
- 1Y
- -5.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRVI
- 1D
- 5.57%
- 1M
- -6.94%
- YTD
- 13.50%
- 6M
- 11.28%
- 1Y
- 130.31%
- 3Y*
- 75.70%
- 5Y*
- 44.83%
- 10Y*
- —
AS vs. TRVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AS Amer Sports, Inc | -5.06% | 33.58% | 108.66% |
TRVI Trevi Therapeutics, Inc. | 13.50% | 203.88% | 190.14% |
Correlation
The correlation between AS and TRVI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2024 | 0.12 |
Fundamentals
AS:
$0.81
TRVI:
-$0.43
AS:
$7.04B
TRVI:
$0.00
AS:
$4.10B
TRVI:
-$31.00K
AS:
$1.02B
TRVI:
-$49.16M
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Return for Risk
AS vs. TRVI — Risk / Return Rank
AS
TRVI
AS vs. TRVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amer Sports, Inc (AS) and Trevi Therapeutics, Inc. (TRVI). 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.
| AS | TRVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.35 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 4.44 | -4.63 |
| Martin ratioReturn relative to average drawdown | -0.36 | 10.40 | -10.76 |
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Drawdowns
AS vs. TRVI - Drawdown Comparison
The maximum AS drawdown since its inception was -40.71%, smaller than the maximum TRVI drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for AS and TRVI.
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Drawdown Indicators
| AS | TRVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.71% | -95.45% | +54.74% |
Max Drawdown (1Y)Largest decline over 1 year | -28.78% | -29.50% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -80.26% | — |
Current DrawdownCurrent decline from peak | -15.49% | -7.73% | -7.76% |
Average DrawdownAverage peak-to-trough decline | -13.29% | -61.49% | +48.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 12.58% | +1.98% |
Volatility
AS vs. TRVI - Volatility Comparison
The current volatility for Amer Sports, Inc (AS) is 10.17%, while Trevi Therapeutics, Inc. (TRVI) has a volatility of 13.78%. This indicates that AS experiences smaller price fluctuations and is considered to be less risky than TRVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AS | TRVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 13.78% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 29.10% | 39.38% | -10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 60.39% | -19.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 88.26% | -38.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.55% | 99.35% | -49.80% |
Dividends
AS vs. TRVI - Dividend Comparison
Neither AS nor TRVI has paid dividends to shareholders.
Financials
AS vs. TRVI - Financials Comparison
This section allows you to compare key financial metrics between Amer Sports, Inc and Trevi Therapeutics, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AS and TRVI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVI has higher volatility (13.78%) compared to AS (10.17%). In terms of maximum drawdown, AS dropped -40.71% vs TRVI's -95.45%.
TRVI currently has the higher Sharpe Ratio (2.17 vs -0.13), 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.
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