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GOSS vs. PVLA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOSS vs. PVLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gossamer Bio, Inc. (GOSS) and Palvella Therapeutics, Inc (PVLA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GOSS achieves a -93.93% return, which is significantly lower than PVLA's 10.27% return.


GOSS

1D
-5.94%
1M
-46.26%
YTD
-93.93%
6M
-94.49%
1Y
-84.57%
3Y*
-47.62%
5Y*
-53.34%
10Y*

PVLA

1D
10.27%
1M
-9.55%
YTD
10.27%
6M
25.58%
1Y
372.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOSS vs. PVLA - Yearly Performance Comparison


2026 (YTD)20252024
GOSS
Gossamer Bio, Inc.
-93.93%242.69%5.46%
PVLA
Palvella Therapeutics, Inc
10.27%772.25%-6.47%

Correlation

The correlation between GOSS and PVLA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 17, 2024

0.25

Fundamentals

Market Cap

GOSS:

$44.09M

PVLA:

$1.30B

EPS

GOSS:

-$0.79

PVLA:

-$3.75

Total Revenue (TTM)

GOSS:

$55.54M

PVLA:

$0.00

Gross Profit (TTM)

GOSS:

$38.36M

PVLA:

$0.00

EBITDA (TTM)

GOSS:

-$171.46M

PVLA:

-$14.75M

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Return for Risk

GOSS vs. PVLA — Risk / Return Rank

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

GOSS
GOSS Risk / Return Rank: 1212
Overall Rank
GOSS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
GOSS Sortino Ratio Rank: 2020
Sortino Ratio Rank
GOSS Omega Ratio Rank: 1818
Omega Ratio Rank
GOSS Calmar Ratio Rank: 66
Calmar Ratio Rank
GOSS Martin Ratio Rank: 33
Martin Ratio Rank

PVLA
PVLA Risk / Return Rank: 9696
Overall Rank
PVLA Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PVLA Sortino Ratio Rank: 9595
Sortino Ratio Rank
PVLA Omega Ratio Rank: 9292
Omega Ratio Rank
PVLA Calmar Ratio Rank: 9898
Calmar Ratio Rank
PVLA Martin Ratio Rank: 9797
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.

GOSS vs. PVLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gossamer Bio, Inc. (GOSS) and Palvella Therapeutics, Inc (PVLA). 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.


GOSSPVLADifference
Sharpe ratioReturn per unit of total volatility

-5.23

Sortino ratioReturn per unit of downside risk

-4.60

Omega ratioGain probability vs. loss probability

0.92

1.49

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.89

12.54

-13.43

Martin ratioReturn relative to average drawdown

-1.65

28.59

-30.24

GOSS vs. PVLA - Sharpe Ratio Comparison

The current GOSS Sharpe Ratio is -0.66, which is lower than the PVLA Sharpe Ratio of 4.57. The chart below compares the historical Sharpe Ratios of GOSS and PVLA, 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


GOSSPVLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

4.57

-5.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

4.30

-4.79

Drawdowns

GOSS vs. PVLA - Drawdown Comparison

The maximum GOSS drawdown since its inception was -99.30%, which is greater than PVLA's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for GOSS and PVLA.


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Drawdown Indicators


GOSSPVLADifference

Max Drawdown

Largest peak-to-trough decline

-99.30%

-31.48%

-67.82%

Max Drawdown (1Y)

Largest decline over 1 year

-95.03%

-29.93%

-65.10%

Max Drawdown (3Y)

Largest decline over 3 years

-95.03%

Max Drawdown (5Y)

Largest decline over 5 years

-98.73%

Current Drawdown

Current decline from peak

-99.30%

-22.19%

-77.11%

Average Drawdown

Average peak-to-trough decline

-71.38%

-10.66%

-60.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.26%

13.10%

+38.16%

Volatility

GOSS vs. PVLA - Volatility Comparison

Gossamer Bio, Inc. (GOSS) has a higher volatility of 62.06% compared to Palvella Therapeutics, Inc (PVLA) at 24.98%. This indicates that GOSS's price experiences larger fluctuations and is considered to be riskier than PVLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOSSPVLADifference

Volatility (1M)

Calculated over the trailing 1-month period

62.06%

24.98%

+37.08%

Volatility (6M)

Calculated over the trailing 6-month period

182.68%

62.87%

+119.81%

Volatility (1Y)

Calculated over the trailing 1-year period

129.41%

82.14%

+47.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.05%

82.90%

+20.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.59%

82.90%

+10.69%

Dividends

GOSS vs. PVLA - Dividend Comparison

Neither GOSS nor PVLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GOSS vs. PVLA - Financials Comparison

This section allows you to compare key financial metrics between Gossamer Bio, Inc. and Palvella Therapeutics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
16.96M
0
(GOSS) Total Revenue
(PVLA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GOSS and PVLA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOSS has higher volatility (62.06%) compared to PVLA (24.98%). In terms of maximum drawdown, GOSS dropped -99.30% vs PVLA's -31.48%.

PVLA currently has the higher Sharpe Ratio (4.57 vs -0.66), 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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