ATYM.L vs. IVVD

Last updated Jun 4, 2026

ATYM.L (Atalaya Mining Ltd) and IVVD (Invivyd Inc.) are both stocks. ATYM.L operates in Copper (Basic Materials), while IVVD operates in Biotechnology (Healthcare). Over the past 3 years, ATYM.L returned 41.16%/yr vs -11.76%/yr for IVVD. At a 0.04 correlation, their price movements are largely independent.

Performance

ATYM.L vs. IVVD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Atalaya Mining Ltd (ATYM.L) and Invivyd Inc. (IVVD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ATYM.L is traded in GBp, while IVVD is traded in USD. To make them comparable, the IVVD values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, ATYM.L achieves a 0.35% return, which is significantly higher than IVVD's -55.30% return.

ATYM.L

• 1D: -2.17%
• 1M: 15.09%
• YTD: 0.35%
• 6M: 15.79%
• 1Y: 96.23%
• 3Y*: 41.16%
• 5Y*: 23.68%
• 10Y*: 24.18%

IVVD

• 1D: -3.25%
• 1M: -24.56%
• YTD: -55.30%
• 6M: -50.93%
• 1Y: 14.63%
• 3Y*: -11.76%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATYM.L vs. IVVD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ATYM.L Atalaya Mining Ltd	0.35%	141.03%	0.93%	11.73%	-17.55%	44.38%
IVVD Invivyd Inc.	-55.30%	417.72%	-88.56%	149.54%	-76.88%	-64.36%

Correlation

The correlation between ATYM.L and IVVD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021	0.04

Fundamentals

Market Cap ATYM.L : £1.34B IVVD : $340.64M
EPS ATYM.L : £0.56 IVVD : -$0.40
PS Ratio ATYM.L : 2.71 IVVD : 3.80
PB Ratio ATYM.L : 1.75 IVVD : 1.68
Total Revenue (TTM) ATYM.L : £473.55M IVVD : $55.87M
Gross Profit (TTM) ATYM.L : £148.66M IVVD : $51.92M
EBITDA (TTM) ATYM.L : £170.88M IVVD : -$79.85M

Return for Risk

ATYM.L vs. IVVD — Risk / Return Rank

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

ATYM.L

ATYM.L Risk / Return Rank: 84
ATYM.L Sharpe Ratio Rank: 89
ATYM.L Sortino Ratio Rank: 84
ATYM.L Omega Ratio Rank: 84
ATYM.L Calmar Ratio Rank: 79
ATYM.L Martin Ratio Rank: 81

IVVD

IVVD Risk / Return Rank: 51
IVVD Sharpe Ratio Rank: 44
IVVD Sortino Ratio Rank: 63
IVVD Omega Ratio Rank: 58
IVVD Calmar Ratio Rank: 45
IVVD Martin Ratio Rank: 45

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.

ATYM.L vs. IVVD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and Invivyd Inc. (IVVD). 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.

	ATYM.L	IVVD	Difference
Sharpe ratio: Return per unit of total volatility	2.20	0.11	+2.10
Sortino ratio: Return per unit of downside risk	2.67	1.40	+1.27
Omega ratio: Gain probability vs. loss probability	1.35	1.16	+0.20
Calmar ratio: Return relative to maximum drawdown	2.62	0.23	+2.39
Martin ratio: Return relative to average drawdown	7.10	0.44	+6.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATYM.L vs. IVVD - Sharpe Ratio Comparison

The current ATYM.L Sharpe Ratio is 2.20, which is higher than the IVVD Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of ATYM.L and IVVD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ATYM.L	IVVD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.20	0.11	+2.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	-0.25	+0.38

Drawdowns

ATYM.L vs. IVVD - Drawdown Comparison

The maximum ATYM.L drawdown since its inception was -93.04%, smaller than the maximum IVVD drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for ATYM.L and IVVD.

Drawdown Indicators

	ATYM.L	IVVD	Difference
Max Drawdown Largest peak-to-trough decline	-93.04%	-99.29%	+6.25%
Max Drawdown (1Y) Largest decline over 1 year	-36.50%	-64.05%	+27.55%
Max Drawdown (3Y) Largest decline over 3 years	-36.87%	-92.77%	+55.90%
Max Drawdown (5Y) Largest decline over 5 years	-57.48%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-68.65%	—	—
Current Drawdown Current decline from peak	-20.11%	-97.98%	+77.87%
Average Drawdown Average peak-to-trough decline	-61.85%	-90.75%	+28.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.50%	32.98%	-19.48%

Volatility

ATYM.L vs. IVVD - Volatility Comparison

The current volatility for Atalaya Mining Ltd (ATYM.L) is 15.11%, while Invivyd Inc. (IVVD) has a volatility of 29.68%. This indicates that ATYM.L experiences smaller price fluctuations and is considered to be less risky than IVVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATYM.L	IVVD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.11%	29.68%	-14.57%
Volatility (6M) Calculated over the trailing 6-month period	36.24%	67.60%	-31.36%
Volatility (1Y) Calculated over the trailing 1-year period	43.49%	139.41%	-95.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.78%	178.37%	-138.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.30%	178.37%	-139.07%

Dividends

ATYM.L vs. IVVD - Dividend Comparison

ATYM.L's dividend yield for the trailing twelve months is around 0.71%, while IVVD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
ATYM.L Atalaya Mining Ltd	0.71%	0.71%	1.72%	1.91%	2.12%	7.14%
IVVD Invivyd Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ATYM.L and IVVD in my portfolio?

ATYM.L and IVVD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.