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

Performance

PVLA vs. YOU - Performance Comparison

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

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Returns By Period

In the year-to-date period, PVLA achieves a 10.27% return, which is significantly lower than YOU's 61.08% return.


PVLA

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

YOU

1D
-1.23%
1M
-0.27%
YTD
61.08%
6M
69.23%
1Y
119.48%
3Y*
36.00%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PVLA vs. YOU - Yearly Performance Comparison


2026 (YTD)20252024
PVLA
Palvella Therapeutics, Inc
10.27%772.25%-6.47%
YOU
Clear Secure, Inc.
61.08%35.32%2.62%

Correlation

The correlation between PVLA and YOU is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.10

Fundamentals

Market Cap

PVLA:

$1.30B

YOU:

$5.67B

EPS

PVLA:

-$3.75

YOU:

$1.73

PB Ratio

PVLA:

46.41

YOU:

30.57

Total Revenue (TTM)

PVLA:

$0.00

YOU:

$942.41M

Gross Profit (TTM)

PVLA:

$0.00

YOU:

$858.00M

EBITDA (TTM)

PVLA:

-$14.75M

YOU:

$265.98M

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Return for Risk

PVLA vs. YOU — Risk / Return Rank

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

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

YOU
YOU Risk / Return Rank: 9090
Overall Rank
YOU Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
YOU Sortino Ratio Rank: 9090
Sortino Ratio Rank
YOU Omega Ratio Rank: 8989
Omega Ratio Rank
YOU Calmar Ratio Rank: 9292
Calmar Ratio Rank
YOU Martin Ratio Rank: 8989
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.

PVLA vs. YOU - Risk-Adjusted Trends Comparison

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


PVLAYOUDifference

Sharpe ratio

Return per unit of total volatility

4.57

2.00

+2.57

Sortino ratio

Return per unit of downside risk

4.12

3.30

+0.83

Omega ratio

Gain probability vs. loss probability

1.49

1.42

+0.07

Calmar ratio

Return relative to maximum drawdown

12.54

5.25

+7.29

Martin ratio

Return relative to average drawdown

28.59

11.73

+16.86

PVLA vs. YOU - Sharpe Ratio Comparison

The current PVLA Sharpe Ratio is 4.57, which is higher than the YOU Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of PVLA and YOU, 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


PVLAYOUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.57

2.00

+2.57

Sharpe Ratio (All Time)

Calculated using the full available price history

4.30

0.16

+4.14

Drawdowns

PVLA vs. YOU - Drawdown Comparison

The maximum PVLA drawdown since its inception was -31.48%, smaller than the maximum YOU drawdown of -72.90%. Use the drawdown chart below to compare losses from any high point for PVLA and YOU.


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Drawdown Indicators


PVLAYOUDifference

Max Drawdown

Largest peak-to-trough decline

-31.48%

-72.90%

+41.42%

Max Drawdown (1Y)

Largest decline over 1 year

-29.93%

-22.91%

-7.02%

Max Drawdown (3Y)

Largest decline over 3 years

-42.21%

Current Drawdown

Current decline from peak

-22.19%

-10.07%

-12.12%

Average Drawdown

Average peak-to-trough decline

-10.66%

-50.48%

+39.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.10%

10.22%

+2.88%

Volatility

PVLA vs. YOU - Volatility Comparison

Palvella Therapeutics, Inc (PVLA) has a higher volatility of 24.98% compared to Clear Secure, Inc. (YOU) at 15.89%. This indicates that PVLA's price experiences larger fluctuations and is considered to be riskier than YOU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PVLAYOUDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.98%

15.89%

+9.09%

Volatility (6M)

Calculated over the trailing 6-month period

62.87%

48.82%

+14.05%

Volatility (1Y)

Calculated over the trailing 1-year period

82.14%

60.12%

+22.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.90%

62.06%

+20.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.90%

62.06%

+20.84%

Dividends

PVLA vs. YOU - Dividend Comparison

PVLA has not paid dividends to shareholders, while YOU's dividend yield for the trailing twelve months is around 1.29%.


PositionTTM2025202420232022
PVLA
Palvella Therapeutics, Inc
0.00%0.00%0.00%0.00%0.00%
YOU
Clear Secure, Inc.
1.29%2.19%2.76%4.41%0.91%

Financials

PVLA vs. YOU - Financials Comparison

This section allows you to compare key financial metrics between Palvella Therapeutics, Inc and Clear Secure, 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


0.0050.00M100.00M150.00M200.00M250.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
253.00M
(PVLA) Total Revenue
(YOU) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PVLA and YOU have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PVLA has higher volatility (24.98%) compared to YOU (15.89%). In terms of maximum drawdown, PVLA dropped -31.48% vs YOU's -72.90%.

PVLA currently has the higher Sharpe Ratio (4.57 vs 2.00), 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.

Portfolio Optimizer

Find the right allocation for PVLA and YOU

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