FMV.DE vs. IVVD
FMV.DE (First Majestic Silver Corp) and IVVD (Invivyd Inc.) are both stocks. FMV.DE operates in Silver (Basic Materials), while IVVD operates in Biotechnology (Healthcare). Over the past 3 years, FMV.DE returned 44.08%/yr vs -7.38%/yr for IVVD. At a 0.08 correlation, their price movements are largely independent.
Performance
FMV.DE vs. IVVD - Performance Comparison
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Different Trading Currencies
FMV.DE is traded in EUR, while IVVD is traded in USD. To make them comparable, the IVVD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FMV.DE achieves a 1.83% return, which is significantly higher than IVVD's -63.63% return.
FMV.DE
- 1D
- 2.83%
- 1M
- -16.47%
- YTD
- 1.83%
- 6M
- 1.83%
- 1Y
- 117.50%
- 3Y*
- 44.08%
- 5Y*
- 2.96%
- 10Y*
- 1.60%
IVVD
- 1D
- -7.40%
- 1M
- -21.81%
- YTD
- -63.63%
- 6M
- -63.03%
- 1Y
- 26.04%
- 3Y*
- -7.38%
- 5Y*
- —
- 10Y*
- —
FMV.DE vs. IVVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 1.83% | 179.48% | -5.61% | -29.23% | -17.59% | -15.34% |
IVVD Invivyd Inc. | -63.63% | 391.29% | -88.01% | 154.79% | -78.06% | -64.23% |
Correlation
The correlation between FMV.DE and IVVD is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.08 |
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Return for Risk
FMV.DE vs. IVVD — Risk / Return Rank
FMV.DE
IVVD
FMV.DE vs. IVVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (FMV.DE) and Invivyd Inc. (IVVD). 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.
| FMV.DE | IVVD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.17 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.36 | +2.07 |
| Martin ratioReturn relative to average drawdown | 5.36 | 0.73 | +4.63 |
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Drawdowns
FMV.DE vs. IVVD - Drawdown Comparison
The maximum FMV.DE drawdown since its inception was -87.99%, smaller than the maximum IVVD drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for FMV.DE and IVVD.
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Drawdown Indicators
| FMV.DE | IVVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -99.28% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -48.02% | -72.83% | +24.81% |
Max Drawdown (3Y)Largest decline over 3 years | -48.02% | -92.62% | +44.60% |
Max Drawdown (5Y)Largest decline over 5 years | -69.43% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.90% | — | — |
Current DrawdownCurrent decline from peak | -43.96% | -98.39% | +54.43% |
Average DrawdownAverage peak-to-trough decline | -50.11% | -90.80% | +40.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.82% | 35.57% | -13.75% |
Volatility
FMV.DE vs. IVVD - Volatility Comparison
The current volatility for First Majestic Silver Corp (FMV.DE) is 23.57%, while Invivyd Inc. (IVVD) has a volatility of 27.52%. This indicates that FMV.DE experiences smaller price fluctuations and is considered to be less risky than IVVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMV.DE | IVVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 27.52% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 56.89% | 65.72% | -8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.61% | 139.79% | -67.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 177.86% | -118.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 177.86% | -118.70% |
Dividends
FMV.DE vs. IVVD - Dividend Comparison
FMV.DE's dividend yield for the trailing twelve months is around 0.21%, while IVVD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 0.21% | 0.12% | 0.33% | 0.37% | 0.33% | 0.16% |
IVVD Invivyd Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FMV.DE vs. IVVD - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp and Invivyd 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
FMV.DE and IVVD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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