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BVS vs. ACRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, BVS achieves a 9.01% return, which is significantly higher than ACRV's -34.85% return.


BVS

1D
2.27%
1M
-19.78%
YTD
9.01%
6M
7.28%
1Y
25.93%
3Y*
39.93%
5Y*
-14.50%
10Y*

ACRV

1D
0.64%
1M
-24.88%
YTD
-34.85%
6M
-28.64%
1Y
41.44%
3Y*
-49.75%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BVS vs. ACRV - Yearly Performance Comparison


2026 (YTD)2025202420232022
BVS
Bioventus Inc.
9.01%-29.14%99.24%101.92%-20.43%
ACRV
Acrivon Therapeutics Inc. Common Stock
-34.85%-59.97%22.36%-57.29%-30.77%

Correlation

The correlation between BVS and ACRV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Nov 16, 2022

0.15

Fundamentals

Market Cap

BVS:

$567.77M

ACRV:

$60.80M

EPS

BVS:

$0.41

ACRV:

-$2.00

PB Ratio

BVS:

3.01

ACRV:

0.64

Total Revenue (TTM)

BVS:

$576.30M

ACRV:

$0.00

Gross Profit (TTM)

BVS:

$390.14M

ACRV:

$311.00K

EBITDA (TTM)

BVS:

$98.72M

ACRV:

-$84.65M

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Return for Risk

BVS vs. ACRV — Risk / Return Rank

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

BVS
BVS Risk / Return Rank: 5959
Overall Rank
BVS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
BVS Sortino Ratio Rank: 5656
Sortino Ratio Rank
BVS Omega Ratio Rank: 5555
Omega Ratio Rank
BVS Calmar Ratio Rank: 5959
Calmar Ratio Rank
BVS Martin Ratio Rank: 6868
Martin Ratio Rank

ACRV
ACRV Risk / Return Rank: 5858
Overall Rank
ACRV Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ACRV Sortino Ratio Rank: 6161
Sortino Ratio Rank
ACRV Omega Ratio Rank: 6060
Omega Ratio Rank
ACRV Calmar Ratio Rank: 5858
Calmar Ratio Rank
ACRV Martin Ratio Rank: 5757
Martin Ratio Rank
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.

BVS vs. ACRV - Risk-Adjusted Trends 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.


BVSACRVDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.45

+0.07

Sortino ratio

Return per unit of downside risk

1.14

1.32

-0.19

Omega ratio

Gain probability vs. loss probability

1.14

1.17

-0.03

Calmar ratio

Return relative to maximum drawdown

0.91

0.87

+0.05

Martin ratio

Return relative to average drawdown

3.41

1.77

+1.65

BVS vs. ACRV - Sharpe Ratio Comparison

The current BVS Sharpe Ratio is 0.52, which is comparable to the ACRV Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of BVS and ACRV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BVSACRVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

0.45

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

-0.47

+0.28

Drawdowns

BVS vs. ACRV - Drawdown Comparison

The maximum BVS drawdown since its inception was -95.18%, roughly equal to the maximum ACRV drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for BVS and ACRV.


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Drawdown Indicators


BVSACRVDifference

Max Drawdown

Largest peak-to-trough decline

-95.18%

-95.47%

+0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

-57.14%

+29.63%

Max Drawdown (3Y)

Largest decline over 3 years

-55.22%

-92.31%

+37.09%

Max Drawdown (5Y)

Largest decline over 5 years

-95.07%

Current Drawdown

Current decline from peak

-57.78%

-93.23%

+35.45%

Average Drawdown

Average peak-to-trough decline

-56.39%

-70.39%

+14.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.37%

28.03%

-20.66%

Volatility

BVS vs. ACRV - Volatility Comparison

Bioventus Inc. (BVS) has a higher volatility of 18.59% compared to Acrivon Therapeutics Inc. Common Stock (ACRV) at 17.27%. This indicates that BVS's price experiences larger fluctuations and is considered to be riskier than ACRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BVSACRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.59%

17.27%

+1.32%

Volatility (6M)

Calculated over the trailing 6-month period

32.52%

73.74%

-41.22%

Volatility (1Y)

Calculated over the trailing 1-year period

50.31%

92.51%

-42.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.01%

103.93%

-22.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.08%

103.93%

-23.85%

Dividends

BVS vs. ACRV - Dividend Comparison

Neither BVS nor ACRV has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.0050.00M100.00M150.00M20222023202420252026
132.09M
0
(BVS) Total Revenue
(ACRV) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BVS and ACRV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BVS has higher volatility (18.59%) compared to ACRV (17.27%). In terms of maximum drawdown, BVS dropped -95.18% vs ACRV's -95.47%.

BVS currently has the higher Sharpe Ratio (0.52 vs 0.45), 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.

Portfolio Optimizer

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