FBLG vs. BIVI
FBLG (FibroBiologics, Inc) and BIVI (BioVie Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past year, FBLG returned -94.80% vs -80.79% for BIVI. At a 0.05 correlation, their price movements are largely independent.
Performance
FBLG vs. BIVI - Performance Comparison
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Returns By Period
In the year-to-date period, FBLG achieves a -83.32% return, which is significantly lower than BIVI's 67.24% return.
FBLG
- 1D
- -6.85%
- 1M
- -28.54%
- YTD
- -83.32%
- 6M
- -84.78%
- 1Y
- -94.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIVI
- 1D
- 0.00%
- 1M
- 27.63%
- YTD
- 67.24%
- 6M
- 48.09%
- 1Y
- -80.79%
- 3Y*
- -85.07%
- 5Y*
- -74.20%
- 10Y*
- -53.68%
FBLG vs. BIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FBLG FibroBiologics, Inc | -83.32% | -88.76% | -93.33% |
BIVI BioVie Inc. | 67.24% | -94.20% | -81.13% |
Correlation
The correlation between FBLG and BIVI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | 0.05 |
Fundamentals
FBLG:
$2.83M
BIVI:
$14.64M
FBLG:
-$7.40
BIVI:
-$2.25
FBLG:
1.09
BIVI:
0.94
FBLG:
$0.00
BIVI:
$0.00
FBLG:
-$465.00K
BIVI:
-$229.38K
FBLG:
-$17.87M
BIVI:
-$19.89M
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Return for Risk
FBLG vs. BIVI — Risk / Return Rank
FBLG
BIVI
FBLG vs. BIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FibroBiologics, Inc (FBLG) and BioVie Inc. (BIVI). 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.
| FBLG | BIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 0.80 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.90 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.56 | -1.00 | -0.56 |
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Drawdowns
FBLG vs. BIVI - Drawdown Comparison
The maximum FBLG drawdown since its inception was -99.87%, roughly equal to the maximum BIVI drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for FBLG and BIVI.
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Drawdown Indicators
| FBLG | BIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -99.98% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -94.97% | -90.09% | -4.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.98% | — |
Current DrawdownCurrent decline from peak | -99.87% | -99.97% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -90.54% | -79.68% | -10.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.55% | 80.84% | -20.29% |
Volatility
FBLG vs. BIVI - Volatility Comparison
The current volatility for FibroBiologics, Inc (FBLG) is 19.11%, while BioVie Inc. (BIVI) has a volatility of 22.33%. This indicates that FBLG experiences smaller price fluctuations and is considered to be less risky than BIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBLG | BIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.11% | 22.33% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 107.23% | 54.66% | +52.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.10% | 96.67% | +25.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.18% | 128.84% | +22.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.18% | 186.86% | -35.68% |
Dividends
FBLG vs. BIVI - Dividend Comparison
Neither FBLG nor BIVI has paid dividends to shareholders.
Financials
FBLG vs. BIVI - Financials Comparison
This section allows you to compare key financial metrics between FibroBiologics, Inc and BioVie Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FBLG and BIVI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIVI has higher volatility (22.33%) compared to FBLG (19.11%). In terms of maximum drawdown, FBLG dropped -99.87% vs BIVI's -99.98%.
FBLG currently has the higher Sharpe Ratio (-0.78 vs -0.84), 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.
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