BIVI vs. FBLG

Last updated Apr 2, 2026

Compare and contrast key facts about BioVie Inc. (BIVI) and FibroBiologics, Inc (FBLG).

Performance

BIVI vs. FBLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioVie Inc. (BIVI) and FibroBiologics, Inc (FBLG). The values are adjusted to include any dividend payments, if applicable.

BIVI vs. FBLG - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BIVI BioVie Inc.	18.97%	-94.20%	-80.77%
FBLG FibroBiologics, Inc	-70.43%	-88.76%	-93.13%

Fundamentals

EPS BIVI : -$1.88 FBLG : -$0.45
Total Revenue (TTM) BIVI : $0.00 FBLG : $0.00
Gross Profit (TTM) BIVI : -$172.03K FBLG : -$231.00K
EBITDA (TTM) BIVI : -$17.44M FBLG : -$17.74M

Returns By Period

In the year-to-date period, BIVI achieves a 18.97% return, which is significantly higher than FBLG's -70.43% return.

BIVI

• 1D: -1.43%
• 1M: 2.99%
• YTD: 18.97%
• 6M: -30.65%
• 1Y: -83.57%
• 3Y*: -88.05%
• 5Y*: -76.36%
• 10Y*: -52.53%

FBLG

• 1D: 0.76%
• 1M: -84.15%
• YTD: -70.43%
• 6M: -87.29%
• 1Y: -92.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

BIVI vs. FBLG — Risk / Return Rank

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

BIVI

BIVI Risk / Return Rank: 9
BIVI Sharpe Ratio Rank: 9
BIVI Sortino Ratio Rank: 6
BIVI Omega Ratio Rank: 6
BIVI Calmar Ratio Rank: 5
BIVI Martin Ratio Rank: 18

FBLG

FBLG Risk / Return Rank: 6
FBLG Sharpe Ratio Rank: 10
FBLG Sortino Ratio Rank: 4
FBLG Omega Ratio Rank: 4
FBLG Calmar Ratio Rank: 3
FBLG Martin Ratio Rank: 9

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.

BIVI vs. FBLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BioVie Inc. (BIVI) and FibroBiologics, Inc (FBLG). 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.

	BIVI	FBLG	Difference
Sharpe ratio Return per unit of total volatility	-0.78	-0.72	-0.06
Sortino ratio Return per unit of downside risk	-1.45	-1.70	+0.24
Omega ratio Gain probability vs. loss probability	0.81	0.78	+0.03
Calmar ratio Return relative to maximum drawdown	-0.94	-0.97	+0.03
Martin ratio Return relative to average drawdown	-1.19	-1.46	+0.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BIVI vs. FBLG - Sharpe Ratio Comparison

The current BIVI Sharpe Ratio is -0.78, which is comparable to the FBLG Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of BIVI and FBLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BIVI	FBLG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.78	-0.72	-0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	-0.60	+0.37

Correlation

The correlation between BIVI and FBLG is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BIVI vs. FBLG - Dividend Comparison

Neither BIVI nor FBLG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BIVI vs. FBLG - Drawdown Comparison

The maximum BIVI drawdown since its inception was -99.98%, roughly equal to the maximum FBLG drawdown of -99.77%. Use the drawdown chart below to compare losses from any high point for BIVI and FBLG.

Drawdown Indicators

	BIVI	FBLG	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-99.77%	-0.21%
Max Drawdown (1Y) Largest decline over 1 year	-91.38%	-95.22%	+3.84%
Max Drawdown (5Y) Largest decline over 5 years	-99.95%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.98%	—	—
Current Drawdown Current decline from peak	-99.98%	-99.77%	-0.21%
Average Drawdown Average peak-to-trough decline	-77.66%	-89.43%	+11.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	72.26%	63.56%	+8.70%

Volatility

BIVI vs. FBLG - Volatility Comparison

The current volatility for BioVie Inc. (BIVI) is 26.25%, while FibroBiologics, Inc (FBLG) has a volatility of 76.72%. This indicates that BIVI experiences smaller price fluctuations and is considered to be less risky than FBLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BIVI	FBLG	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.25%	76.72%	-50.47%
Volatility (6M) Calculated over the trailing 6-month period	51.57%	121.36%	-69.79%
Volatility (1Y) Calculated over the trailing 1-year period	108.35%	127.77%	-19.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.61%	157.18%	-25.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	197.90%	157.18%	+40.72%

Financials