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BVS vs. ACRV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BVS and ACRV is 0.24, 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.


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.

-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
100.91%
-92.61%
BVS
ACRV

Key characteristics

Sharpe Ratio

BVS:

0.89

ACRV:

-0.81

Sortino Ratio

BVS:

1.86

ACRV:

-1.76

Omega Ratio

BVS:

1.23

ACRV:

0.77

Calmar Ratio

BVS:

0.83

ACRV:

-0.92

Martin Ratio

BVS:

3.11

ACRV:

-2.19

Ulcer Index

BVS:

21.23%

ACRV:

39.73%

Daily Std Dev

BVS:

74.05%

ACRV:

107.25%

Max Drawdown

BVS:

-95.18%

ACRV:

-94.70%

Current Drawdown

BVS:

-65.69%

ACRV:

-94.70%

Fundamentals

Market Cap

BVS:

$486.13M

ACRV:

$44.21M

EPS

BVS:

-$0.52

ACRV:

-$2.38

PS Ratio

BVS:

0.81

ACRV:

0.00

PB Ratio

BVS:

3.15

ACRV:

0.25

Total Revenue (TTM)

BVS:

$443.82M

ACRV:

$0.00

Gross Profit (TTM)

BVS:

$299.85M

ACRV:

-$200.00K

EBITDA (TTM)

BVS:

$22.17M

ACRV:

-$71.23M

Returns By Period

In the year-to-date period, BVS achieves a -37.24% return, which is significantly higher than ACRV's -79.57% return.


BVS

YTD

-37.24%

1M

-20.31%

6M

-41.58%

1Y

28.71%

5Y*

N/A

10Y*

N/A

ACRV

YTD

-79.57%

1M

-11.51%

6M

-85.30%

1Y

-85.25%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BVS vs. ACRV — Risk-Adjusted Performance Rank

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

BVS
The Risk-Adjusted Performance Rank of BVS is 8181
Overall Rank
The Sharpe Ratio Rank of BVS is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BVS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of BVS is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BVS is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BVS is 8080
Martin Ratio Rank

ACRV
The Risk-Adjusted Performance Rank of ACRV is 44
Overall Rank
The Sharpe Ratio Rank of ACRV is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ACRV is 44
Sortino Ratio Rank
The Omega Ratio Rank of ACRV is 44
Omega Ratio Rank
The Calmar Ratio Rank of ACRV is 22
Calmar Ratio Rank
The Martin Ratio Rank of ACRV is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BVS Sharpe Ratio is 0.89, which is higher than the ACRV Sharpe Ratio of -0.81. 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-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
0.42
-0.80
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%, roughly equal to the maximum ACRV drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for BVS and ACRV. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-51.93%
-94.70%
BVS
ACRV

Volatility

BVS vs. ACRV - Volatility Comparison

The current volatility for Bioventus Inc. (BVS) is 19.89%, while Acrivon Therapeutics Inc. Common Stock (ACRV) has a volatility of 52.54%. 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.


0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
19.89%
52.54%
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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
153.64M
0
(BVS) Total Revenue
(ACRV) Total Revenue
Values in USD except per share items