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IVVD vs. OCUP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IVVD and OCUP is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

IVVD vs. OCUP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invivyd Inc. (IVVD) and Ocuphire Pharma, Inc. (OCUP). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
41.24%
-15.04%
IVVD
OCUP

Key characteristics

Fundamentals

Market Cap

IVVD:

$200.95M

OCUP:

$31.74M

EPS

IVVD:

-$1.95

OCUP:

-$0.54

Total Revenue (TTM)

IVVD:

$11.56M

OCUP:

$2.82M

Gross Profit (TTM)

IVVD:

$10.15M

OCUP:

-$2.21M

EBITDA (TTM)

IVVD:

-$156.97M

OCUP:

-$16.03M

Returns By Period


IVVD

YTD

211.44%

1M

240.99%

6M

32.69%

1Y

-65.50%

5Y*

N/A

10Y*

N/A

OCUP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IVVD vs. OCUP — Risk-Adjusted Performance Rank

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

IVVD
The Risk-Adjusted Performance Rank of IVVD is 3333
Overall Rank
The Sharpe Ratio Rank of IVVD is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of IVVD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of IVVD is 4848
Omega Ratio Rank
The Calmar Ratio Rank of IVVD is 99
Calmar Ratio Rank
The Martin Ratio Rank of IVVD is 2424
Martin Ratio Rank

OCUP
The Risk-Adjusted Performance Rank of OCUP is 77
Overall Rank
The Sharpe Ratio Rank of OCUP is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of OCUP is 55
Sortino Ratio Rank
The Omega Ratio Rank of OCUP is 77
Omega Ratio Rank
The Calmar Ratio Rank of OCUP is 1111
Calmar Ratio Rank
The Martin Ratio Rank of OCUP is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IVVD vs. OCUP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and Ocuphire Pharma, Inc. (OCUP). 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.


Sharpe ratio
The chart of Sharpe ratio for IVVD, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.28-0.97
The chart of Sortino ratio for IVVD, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.006.000.74-1.45
The chart of Omega ratio for IVVD, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.79
The chart of Calmar ratio for IVVD, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67-0.70
The chart of Martin ratio for IVVD, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.98-1.29
IVVD
OCUP


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2025February
-0.28
-0.97
IVVD
OCUP

Dividends

IVVD vs. OCUP - Dividend Comparison

Neither IVVD nor OCUP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IVVD vs. OCUP - Drawdown Comparison


-100.00%-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-97.54%
-82.29%
IVVD
OCUP

Volatility

IVVD vs. OCUP - Volatility Comparison

Invivyd Inc. (IVVD) has a higher volatility of 128.12% compared to Ocuphire Pharma, Inc. (OCUP) at 0.00%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than OCUP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
128.12%
0
IVVD
OCUP

Financials

IVVD vs. OCUP - Financials Comparison

This section allows you to compare key financial metrics between Invivyd Inc. and Ocuphire Pharma, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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