ASC vs IVA

Comparison between Ardmore Shipping Corp (ASC, Company) and Inventiva (IVA, Company).

ASC is from the Industrials sector, while IVA is from the Healthcare sector.

5-Year PerformanceASC has outperformed IVA, delivering a return of +41.7% compared to -20.1%

ASC vs IVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	IVA(COMPANY)
Market Cap	$654M	$655M
Max Drawdown	82.58%	91.32%
Sharpe Ratio	1.51	0.75
5Y Beta	0.42	0.77
Industry	Marine Shipping	Biotechnology
P/E Ratio	15.95	-0.89
Forward P/E	3.38	N/A
PEG Ratio	-6.04	-0.02
Dividend Yield	3.99%	N/A
5Y EPS CAGR	N/A	24.75%
Debt to Equity	20.02%	-611.30%
Free Cash Flow Yield	12.48%	-24.18%
P/S Ratio	2.02	73.66
P/B Ratio	1.01	2.10

Market Cap

ASC

$654M

Winner

IVA

$655M

Max Drawdown

Winner

ASC

82.58%

IVA

91.32%

Sharpe Ratio

Winner

ASC

1.51

IVA

0.75

5Y Beta

Winner

ASC

0.42

IVA

0.77

Industry

ASC

Marine Shipping

IVA

Biotechnology

P/E Ratio

ASC

15.95

Winner

IVA

-0.89

Forward P/E

ASC

3.38

IVA

N/A

PEG Ratio

Winner

ASC

-6.04

IVA

-0.02

Dividend Yield

ASC

3.99%

IVA

N/A

5Y EPS CAGR

ASC

N/A

IVA

24.75%

Debt to Equity

ASC

20.02%

Winner

IVA

-611.30%

Free Cash Flow Yield

Winner

ASC

12.48%

IVA

-24.18%

P/S Ratio

Winner

ASC

2.02

IVA

73.66

P/B Ratio

Winner

ASC

1.01

IVA

2.10

ASC vs IVA - Historical Returns

Returns include dividend reinvestment.

Period	ASC	IVA
1 month	-7.32%	+21.56%
3 months	+4.83%	-13.44%
6 months	+43.37%	-36.92%
1 year	+66.21%	+35.84%
5 years(CAGR)	+41.66%	-20.11%
10 years(CAGR)	+11.10%	N/A
Max(CAGR)	+4.61%	-16.53%

ASC

-7.32%

Winner

IVA

+21.56%

Winner

ASC

+4.83%

IVA

-13.44%

Winner

ASC

+43.37%

IVA

-36.92%

Winner

ASC

+66.21%

IVA

+35.84%

5Y(CAGR)

Winner

ASC

+41.66%

IVA

-20.11%

10Y(CAGR)

ASC

+11.10%

IVA

N/A

Max(CAGR)

Winner

ASC

+4.61%

IVA

-16.53%

ASC vs IVA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASC	IVA
2026	+63.40%	-5.25%
2025	-12.37%	+117.29%
2024	-9.54%	-54.41%
2023	+9.22%	-9.13%
2022	+298.07%	-67.35%
2021	+2.42%	-5.20%
2020	-63.24%	+8.05%
2019	+95.04%	N/A
2018	-42.35%	N/A
2017	+6.67%	N/A
2016	-37.00%	N/A
2015	+11.17%	N/A
2014	-15.39%	N/A
2013	+15.84%	N/A

ASC vs IVA Drawdown Comparison

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The maximum drawdown for IVA was -91.32%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The current ASC drawdown is -21.06%. The current IVA drawdown is -76.26%.

Rank	ASC	IVA
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-91.32% Jan 20, 2021 - Oct 9, 2024
#2	-61.41% May 21, 2024 - Apr 8, 2025	-26.45% Jul 10, 2020 - Oct 12, 2020
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-21.72% Oct 21, 2020 - Jan 5, 2021
#4	-35.16% Mar 2, 2023 - May 3, 2024	-5.76% Jan 13, 2021 - Jan 19, 2021
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-4.66% Oct 16, 2020 - Oct 21, 2020
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-1.89% Jan 6, 2021 - Jan 8, 2021
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	N/A
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	N/A
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	N/A
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	N/A
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	N/A
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	N/A
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	N/A
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	N/A
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	N/A