IVVD vs. FMV.DE
IVVD (Invivyd Inc.) and FMV.DE (First Majestic Silver Corp) are both stocks. IVVD operates in Biotechnology (Healthcare), while FMV.DE operates in Silver (Basic Materials). Over the past 3 years, IVVD returned -5.99%/yr vs 46.25%/yr for FMV.DE. At a 0.11 correlation, their price movements are largely independent.
Performance
IVVD vs. FMV.DE - Performance Comparison
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Different Trading Currencies
IVVD is traded in USD, while FMV.DE is traded in EUR. To make them comparable, the FMV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IVVD achieves a -64.68% return, which is significantly lower than FMV.DE's -1.11% return.
IVVD
- 1D
- -7.56%
- 1M
- -23.47%
- YTD
- -64.68%
- 6M
- -64.10%
- 1Y
- 22.01%
- 3Y*
- -5.99%
- 5Y*
- —
- 10Y*
- —
FMV.DE
- 1D
- 2.69%
- 1M
- -18.28%
- YTD
- -1.11%
- 6M
- -1.11%
- 1Y
- 110.53%
- 3Y*
- 46.25%
- 5Y*
- 2.18%
- 10Y*
- 1.85%
IVVD vs. FMV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -64.68% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
FMV.DE First Majestic Silver Corp | -1.11% | 215.51% | -11.01% | -27.00% | -22.13% | -18.98% |
Correlation
The correlation between IVVD and FMV.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.11 |
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Return for Risk
IVVD vs. FMV.DE — Risk / Return Rank
IVVD
FMV.DE
IVVD vs. FMV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and First Majestic Silver Corp (FMV.DE). 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.
| IVVD | FMV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.23 | -1.93 |
| Martin ratioReturn relative to average drawdown | 0.62 | 4.89 | -4.27 |
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Drawdowns
IVVD vs. FMV.DE - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than FMV.DE's maximum drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for IVVD and FMV.DE.
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Drawdown Indicators
| IVVD | FMV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -90.62% | -8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -73.26% | -49.26% | -24.00% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -49.26% | -43.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.49% | — |
Current DrawdownCurrent decline from peak | -98.44% | -45.89% | -52.55% |
Average DrawdownAverage peak-to-trough decline | -91.16% | -55.70% | -35.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.78% | 22.52% | +13.26% |
Volatility
IVVD vs. FMV.DE - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 27.52% compared to First Majestic Silver Corp (FMV.DE) at 24.06%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than FMV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVVD | FMV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.52% | 24.06% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 66.18% | 57.92% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.17% | 74.03% | +66.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 178.09% | 61.41% | +116.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.09% | 60.75% | +117.34% |
Dividends
IVVD vs. FMV.DE - Dividend Comparison
IVVD has not paid dividends to shareholders, while FMV.DE's dividend yield for the trailing twelve months is around 0.21%.
| 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
IVVD vs. FMV.DE - Financials Comparison
This section allows you to compare key financial metrics between Invivyd Inc. and First Majestic Silver 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IVVD and FMV.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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