IVVD vs. GGP.L
IVVD (Invivyd Inc.) and GGP.L (Greatland Gold plc) are both stocks. IVVD operates in Biotechnology (Healthcare), while GGP.L operates in Gold (Basic Materials). Over the past 3 years, IVVD returned -5.99%/yr vs 64.07%/yr for GGP.L. At a 0.03 correlation, their price movements are largely independent.
Performance
IVVD vs. GGP.L - Performance Comparison
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Different Trading Currencies
IVVD is traded in USD, while GGP.L is traded in GBp. To make them comparable, the GGP.L 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 GGP.L's 15.09% return.
IVVD
- 1D
- -7.56%
- 1M
- -23.47%
- YTD
- -64.68%
- 6M
- -64.10%
- 1Y
- 22.01%
- 3Y*
- -5.99%
- 5Y*
- —
- 10Y*
- —
GGP.L
- 1D
- -3.79%
- 1M
- -18.10%
- YTD
- 15.09%
- 6M
- 14.82%
- 1Y
- 78.16%
- 3Y*
- 64.07%
- 5Y*
- 11.15%
- 10Y*
- 59.55%
IVVD vs. GGP.L - 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% |
GGP.L Greatland Gold plc | 15.09% | 340.75% | -36.57% | 29.75% | -55.34% | -11.66% |
Correlation
The correlation between IVVD and GGP.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.03 |
The correlation between IVVD and GGP.L shifts across timeframes, from 0.01 (3 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IVVD:
$270.16M
GGP.L:
£4.17B
IVVD:
-$0.36
GGP.L:
£0.47
IVVD:
3.39
GGP.L:
4.45
IVVD:
1.33
GGP.L:
4.95
IVVD:
$55.87M
GGP.L:
£937.29M
IVVD:
$51.92M
GGP.L:
£483.25M
IVVD:
-$79.85M
GGP.L:
£477.73M
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Return for Risk
IVVD vs. GGP.L — Risk / Return Rank
IVVD
GGP.L
IVVD vs. GGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and Greatland Gold plc (GGP.L). 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 | GGP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.43 | -2.13 |
| Martin ratioReturn relative to average drawdown | 0.62 | 5.83 | -5.21 |
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Drawdowns
IVVD vs. GGP.L - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, roughly equal to the maximum GGP.L drawdown of -98.61%. Use the drawdown chart below to compare losses from any high point for IVVD and GGP.L.
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Drawdown Indicators
| IVVD | GGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -98.61% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -73.26% | -31.98% | -41.28% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -54.95% | -37.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.05% | — |
Current DrawdownCurrent decline from peak | -98.44% | -25.05% | -73.39% |
Average DrawdownAverage peak-to-trough decline | -91.16% | -67.59% | -23.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.78% | 13.36% | +22.42% |
Volatility
IVVD vs. GGP.L - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 27.52% compared to Greatland Gold plc (GGP.L) at 20.50%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than GGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVVD | GGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.52% | 20.50% | +7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 66.18% | 45.46% | +20.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.17% | 65.33% | +74.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 178.09% | 66.63% | +111.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.09% | 91.82% | +86.27% |
Dividends
IVVD vs. GGP.L - Dividend Comparison
Neither IVVD nor GGP.L has paid dividends to shareholders.
Financials
IVVD vs. GGP.L - Financials Comparison
This section allows you to compare key financial metrics between Invivyd Inc. and Greatland Gold plc. 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 GGP.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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