AVPT vs. ZVRA

Last updated Jun 3, 2026

AVPT (AvePoint, Inc.) and ZVRA (Zevra Therapeutics Inc.) are both stocks. AVPT operates in Software - Infrastructure (Technology), while ZVRA operates in Biotechnology (Healthcare). Over the past 3 years, AVPT returned 18.94%/yr vs 29.24%/yr for ZVRA. At a 0.25 correlation, their price movements are largely independent.

Performance

AVPT vs. ZVRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AvePoint, Inc. (AVPT) and Zevra Therapeutics Inc. (ZVRA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVPT achieves a -18.72% return, which is significantly lower than ZVRA's 21.43% return.

AVPT

• 1D: -2.00%
• 1M: 10.58%
• YTD: -18.72%
• 6M: -11.66%
• 1Y: -39.98%
• 3Y*: 18.94%
• 5Y*: —
• 10Y*: —

ZVRA

• 1D: -5.31%
• 1M: 8.04%
• YTD: 21.43%
• 6M: 33.17%
• 1Y: 25.64%
• 3Y*: 29.24%
• 5Y*: -0.40%
• 10Y*: -20.83%

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

AVPT vs. ZVRA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AVPT AvePoint, Inc.	-18.72%	-15.87%	101.10%	99.76%	-34.66%	-47.36%
ZVRA Zevra Therapeutics Inc.	21.43%	7.43%	27.33%	42.70%	-47.30%	-32.74%

Correlation

The correlation between AVPT and ZVRA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (All Time) Calculated using the full available price history since Jul 6, 2021	0.25

Fundamentals

Market Cap AVPT : $2.55B ZVRA : $655.31M
EPS AVPT : $0.20 ZVRA : $2.16
PE Ratio AVPT : 55.68 ZVRA : 5.03
PS Ratio AVPT : 5.85 ZVRA : 5.11
PB Ratio AVPT : 5.82 ZVRA : 3.18
Total Revenue (TTM) AVPT : $443.68M ZVRA : $122.29M
Gross Profit (TTM) AVPT : $326.90M ZVRA : $104.94M
EBITDA (TTM) AVPT : $53.29M ZVRA : $149.15M

Return for Risk

AVPT vs. ZVRA — Risk / Return Rank

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

AVPT

AVPT Risk / Return Rank: 10
AVPT Sharpe Ratio Rank: 7
AVPT Sortino Ratio Rank: 9
AVPT Omega Ratio Rank: 9
AVPT Calmar Ratio Rank: 13
AVPT Martin Ratio Rank: 14

ZVRA

ZVRA Risk / Return Rank: 54
ZVRA Sharpe Ratio Rank: 55
ZVRA Sortino Ratio Rank: 55
ZVRA Omega Ratio Rank: 54
ZVRA Calmar Ratio Rank: 54
ZVRA Martin Ratio Rank: 52

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.

AVPT vs. ZVRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Zevra Therapeutics Inc. (ZVRA). 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.

	AVPT	ZVRA	Difference
Sharpe ratio Return per unit of total volatility	-0.89	0.43	-1.32
Sortino ratio Return per unit of downside risk	-1.11	1.05	-2.16
Omega ratio Gain probability vs. loss probability	0.85	1.13	-0.28
Calmar ratio Return relative to maximum drawdown	-0.73	0.63	-1.36
Martin ratio Return relative to average drawdown	-1.17	1.10	-2.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVPT vs. ZVRA - Sharpe Ratio Comparison

The current AVPT Sharpe Ratio is -0.89, which is lower than the ZVRA Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of AVPT and ZVRA, 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

	AVPT	ZVRA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.89	0.43	-1.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	-0.27	+0.25

Drawdowns

AVPT vs. ZVRA - Drawdown Comparison

The maximum AVPT drawdown since its inception was -69.96%, smaller than the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for AVPT and ZVRA.

Drawdown Indicators

	AVPT	ZVRA	Difference
Max Drawdown Largest peak-to-trough decline	-69.96%	-99.27%	+29.31%
Max Drawdown (1Y) Largest decline over 1 year	-54.04%	-43.47%	-10.57%
Max Drawdown (3Y) Largest decline over 3 years	-55.03%	-43.47%	-11.56%
Max Drawdown (5Y) Largest decline over 5 years	—	-74.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-97.85%	—
Current Drawdown Current decline from peak	-43.52%	-97.12%	+53.60%
Average Drawdown Average peak-to-trough decline	-36.04%	-86.38%	+50.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.73%	24.81%	+8.92%

Volatility

AVPT vs. ZVRA - Volatility Comparison

AvePoint, Inc. (AVPT) has a higher volatility of 18.42% compared to Zevra Therapeutics Inc. (ZVRA) at 17.46%. This indicates that AVPT's price experiences larger fluctuations and is considered to be riskier than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVPT	ZVRA	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.42%	17.46%	+0.96%
Volatility (6M) Calculated over the trailing 6-month period	31.67%	36.15%	-4.48%
Volatility (1Y) Calculated over the trailing 1-year period	45.22%	59.83%	-14.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.89%	60.17%	-13.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.89%	81.33%	-34.44%

Dividends

AVPT vs. ZVRA - Dividend Comparison

Neither AVPT nor ZVRA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AVPT and ZVRA in my portfolio?

AVPT and ZVRA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVPT or ZVRA?

AVPT has higher volatility (18.42%) compared to ZVRA (17.46%). In terms of maximum drawdown, AVPT dropped -69.96% vs ZVRA's -99.27%.

Which has better risk-adjusted returns?

ZVRA currently has the higher Sharpe Ratio (0.43 vs -0.89), 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.