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

Performance

BVS vs. BSVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bioventus Inc. (BVS) and Bank7 Corp. (BSVN). 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 18.15% return, which is significantly higher than BSVN's 12.85% return.


BVS

1D
0.92%
1M
-5.28%
YTD
18.15%
6M
17.51%
1Y
34.20%
3Y*
43.25%
5Y*
-13.30%
10Y*

BSVN

1D
0.00%
1M
4.87%
YTD
12.85%
6M
8.53%
1Y
21.12%
3Y*
30.05%
5Y*
24.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BVS vs. BSVN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BVS
Bioventus Inc.
18.15%-29.14%99.24%101.92%-81.99%-4.04%
BSVN
Bank7 Corp.
12.85%-10.03%75.30%10.03%13.72%41.76%

Correlation

The correlation between BVS and BSVN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

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

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 11, 2021

0.17

Fundamentals

Market Cap

BVS:

$615.37M

BSVN:

$438.10M

EPS

BVS:

$0.41

BSVN:

$4.67

PE Ratio

BVS:

21.32

BSVN:

9.77

PEG Ratio

BVS:

0.17

BSVN:

0.53

PS Ratio

BVS:

1.05

BSVN:

3.15

PB Ratio

BVS:

3.26

BSVN:

1.69

Total Revenue (TTM)

BVS:

$576.30M

BSVN:

$138.85M

Gross Profit (TTM)

BVS:

$390.14M

BSVN:

$73.08M

EBITDA (TTM)

BVS:

$98.72M

BSVN:

$43.92M

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Return for Risk

BVS vs. BSVN — Risk / Return Rank

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

BVS
BVS Risk / Return Rank: 6666
Overall Rank
BVS Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BVS Sortino Ratio Rank: 6363
Sortino Ratio Rank
BVS Omega Ratio Rank: 6161
Omega Ratio Rank
BVS Calmar Ratio Rank: 6767
Calmar Ratio Rank
BVS Martin Ratio Rank: 7272
Martin Ratio Rank

BSVN
BSVN Risk / Return Rank: 6262
Overall Rank
BSVN Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BSVN Sortino Ratio Rank: 6262
Sortino Ratio Rank
BSVN Omega Ratio Rank: 5959
Omega Ratio Rank
BSVN Calmar Ratio Rank: 6363
Calmar Ratio Rank
BSVN Martin Ratio Rank: 6060
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. BSVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bioventus Inc. (BVS) and Bank7 Corp. (BSVN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BVSBSVNDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

1.16

1.16

+0.01

Calmar ratioReturn relative to maximum drawdown

1.25

0.98

+0.27

Martin ratioReturn relative to average drawdown

3.99

1.81

+2.17

BVS vs. BSVN - Sharpe Ratio Comparison

The current BVS Sharpe Ratio is 0.68, which is comparable to the BSVN Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of BVS and BSVN, 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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Drawdowns

BVS vs. BSVN - Drawdown Comparison

The maximum BVS drawdown since its inception was -95.18%, which is greater than BSVN's maximum drawdown of -70.03%. Use the drawdown chart below to compare losses from any high point for BVS and BSVN.


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Drawdown Indicators


BVSBSVNDifference

Max Drawdown

Largest peak-to-trough decline

-95.18%

-70.03%

-25.15%

Max Drawdown (1Y)

Largest decline over 1 year

-27.51%

-21.72%

-5.79%

Max Drawdown (3Y)

Largest decline over 3 years

-55.22%

-27.75%

-27.47%

Max Drawdown (5Y)

Largest decline over 5 years

-95.07%

-30.81%

-64.26%

Current Drawdown

Current decline from peak

-54.24%

-6.12%

-48.12%

Average Drawdown

Average peak-to-trough decline

-56.33%

-14.87%

-41.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.60%

11.67%

-3.07%

Volatility

BVS vs. BSVN - Volatility Comparison

Bioventus Inc. (BVS) has a higher volatility of 19.32% compared to Bank7 Corp. (BSVN) at 5.59%. This indicates that BVS's price experiences larger fluctuations and is considered to be riskier than BSVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BVSBSVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.32%

5.59%

+13.73%

Volatility (6M)

Calculated over the trailing 6-month period

32.56%

17.51%

+15.05%

Volatility (1Y)

Calculated over the trailing 1-year period

50.76%

26.32%

+24.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.05%

34.74%

+46.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.63%

46.58%

+34.05%

Dividends

BVS vs. BSVN - Dividend Comparison

BVS has not paid dividends to shareholders, while BSVN's dividend yield for the trailing twelve months is around 2.37%.


PositionTTM2025202420232022202120202019
BSVN
Bank7 Corp.
2.37%2.49%1.93%2.71%2.03%1.96%3.59%3.16%
BVS
Bioventus Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BVS vs. BSVN - Financials Comparison

This section allows you to compare key financial metrics between Bioventus Inc. and Bank7 Corp.. 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
33.78M
(BVS) Total Revenue
(BSVN) Total Revenue
Values in USD except per share items

BVS vs. BSVN - Profitability Comparison

The chart below illustrates the profitability comparison between Bioventus Inc. and Bank7 Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
68.7%
0
Portfolio components
BVS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported a gross profit of 90.77M and revenue of 132.09M. Therefore, the gross margin over that period was 68.7%.

BSVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a gross profit of 0.00 and revenue of 33.78M. Therefore, the gross margin over that period was 0.0%.

BVS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported an operating income of 8.42M and revenue of 132.09M, resulting in an operating margin of 6.4%.

BSVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported an operating income of 0.00 and revenue of 33.78M, resulting in an operating margin of 0.0%.

BVS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported a net income of 3.11M and revenue of 132.09M, resulting in a net margin of 2.4%.

BSVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a net income of 12.01M and revenue of 33.78M, resulting in a net margin of 35.5%.


Frequently Asked Questions


BVS and BSVN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BVS has higher volatility (19.32%) compared to BSVN (5.59%). In terms of maximum drawdown, BVS dropped -95.18% vs BSVN's -70.03%.

BSVN currently has the higher Sharpe Ratio (0.81 vs 0.68), 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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