PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BVS vs. ACRV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BVS and ACRV is 0.11, 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.


-0.50.00.51.00.1

Performance

BVS vs. ACRV - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
88.18%
1.51%
BVS
ACRV

Key characteristics

Sharpe Ratio

BVS:

1.52

ACRV:

0.38

Sortino Ratio

BVS:

2.50

ACRV:

1.57

Omega Ratio

BVS:

1.31

ACRV:

1.18

Calmar Ratio

BVS:

1.32

ACRV:

0.48

Martin Ratio

BVS:

8.67

ACRV:

1.67

Ulcer Index

BVS:

12.09%

ACRV:

24.58%

Daily Std Dev

BVS:

69.14%

ACRV:

107.87%

Max Drawdown

BVS:

-95.18%

ACRV:

-85.34%

Current Drawdown

BVS:

-44.46%

ACRV:

-71.08%

Fundamentals

Market Cap

BVS:

$728.85M

ACRV:

$217.95M

EPS

BVS:

-$0.61

ACRV:

-$2.66

Total Revenue (TTM)

BVS:

$555.06M

ACRV:

$1.88M

Gross Profit (TTM)

BVS:

$365.95M

ACRV:

$1.31M

EBITDA (TTM)

BVS:

$32.28M

ACRV:

-$84.67M

Returns By Period

In the year-to-date period, BVS achieves a 102.47% return, which is significantly higher than ACRV's 36.38% return.


BVS

YTD

102.47%

1M

-6.49%

6M

88.18%

1Y

107.18%

5Y*

N/A

10Y*

N/A

ACRV

YTD

36.38%

1M

3.23%

6M

1.51%

1Y

37.78%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BVS vs. ACRV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bioventus Inc. (BVS) and Acrivon Therapeutics Inc. Common Stock (ACRV). 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.


Sharpe ratio
The chart of Sharpe ratio for BVS, currently valued at 1.52, compared to the broader market-4.00-2.000.002.001.520.38
The chart of Sortino ratio for BVS, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.501.57
The chart of Omega ratio for BVS, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.18
The chart of Calmar ratio for BVS, currently valued at 3.37, compared to the broader market0.002.004.006.003.370.48
The chart of Martin ratio for BVS, currently valued at 8.67, compared to the broader market-5.000.005.0010.0015.0020.0025.008.671.67
BVS
ACRV

The current BVS Sharpe Ratio is 1.52, which is higher than the ACRV Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of BVS and ACRV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.52
0.38
BVS
ACRV

Dividends

BVS vs. ACRV - Dividend Comparison

Neither BVS nor ACRV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BVS vs. ACRV - Drawdown Comparison

The maximum BVS drawdown since its inception was -95.18%, which is greater than ACRV's maximum drawdown of -85.34%. Use the drawdown chart below to compare losses from any high point for BVS and ACRV. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.17%
-71.08%
BVS
ACRV

Volatility

BVS vs. ACRV - Volatility Comparison

The current volatility for Bioventus Inc. (BVS) is 15.08%, while Acrivon Therapeutics Inc. Common Stock (ACRV) has a volatility of 20.73%. This indicates that BVS experiences smaller price fluctuations and is considered to be less risky than ACRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
15.08%
20.73%
BVS
ACRV

Financials

BVS vs. ACRV - Financials Comparison

This section allows you to compare key financial metrics between Bioventus Inc. and Acrivon Therapeutics Inc. Common Stock. 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab