PVLA vs. RAPT

Last updated Jun 4, 2026

PVLA (Palvella Therapeutics, Inc) and RAPT (RAPT Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. At a 0.22 correlation, their price movements are largely independent.

Performance

PVLA vs. RAPT - Performance Comparison

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

Returns By Period

PVLA

• 1D: 10.27%
• 1M: -9.55%
• YTD: 10.27%
• 6M: 25.58%
• 1Y: 372.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RAPT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PVLA vs. RAPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PVLA Palvella Therapeutics, Inc	10.27%	772.25%	-6.47%
RAPT RAPT Therapeutics, Inc.	71.30%	167.96%	79.28%

Correlation

The correlation between PVLA and RAPT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (All Time) Calculated using the full available price history since Dec 17, 2024	0.22

Fundamentals

Market Cap PVLA : $1.30B RAPT : $1.56B
EPS PVLA : -$3.75 RAPT : -$3.92
PB Ratio PVLA : 46.41 RAPT : 10.29
Total Revenue (TTM) PVLA : $0.00 RAPT : $0.00
Gross Profit (TTM) PVLA : $0.00 RAPT : -$200.00K
EBITDA (TTM) PVLA : -$14.75M RAPT : -$108.01M

Return for Risk

PVLA vs. RAPT — Risk / Return Rank

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

PVLA

PVLA Risk / Return Rank: 96
PVLA Sharpe Ratio Rank: 98
PVLA Sortino Ratio Rank: 95
PVLA Omega Ratio Rank: 92
PVLA Calmar Ratio Rank: 98
PVLA Martin Ratio Rank: 97

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.

PVLA vs. RAPT - Risk-Adjusted Trends Comparison

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

	PVLA	RAPT	Difference
Sharpe ratio: Return per unit of total volatility	4.57	—	—
Sortino ratio: Return per unit of downside risk	4.12	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	12.54	—	—
Martin ratio: Return relative to average drawdown	28.59	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PVLA	RAPT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	4.30	—	—

Drawdowns

Drawdown Indicators

	PVLA	RAPT	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-29.93%	—	—
Current Drawdown Current decline from peak	-22.19%	—	—
Average Drawdown Average peak-to-trough decline	-10.66%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	13.10%	—	—

Volatility

Volatility by Period

	PVLA	RAPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	62.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	82.14%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.90%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.90%	—	—

Dividends

PVLA vs. RAPT - Dividend Comparison

Neither PVLA nor RAPT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PVLA and RAPT in my portfolio?

PVLA and RAPT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.