ATXS vs IVR

Comparison between Astria Therapeutics Inc (ATXS, Company) and Invesco Mortgage Capital Inc (IVR, Company).

ATXS is from the Healthcare sector, while IVR is from the Real Estate sector.

5-Year PerformanceATXS has outperformed IVR, delivering a return of -5.1% compared to -11.8%

ATXS vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATXS(COMPANY)	IVR(COMPANY)
Market Cap	$710M	$713M
Max Drawdown	99.72%	97.36%
Sharpe Ratio	1.01	1.02
5Y Beta	N/A	0.71
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-5.72	9.14
Forward P/E	N/A	3.50
PEG Ratio	-0.59	0.52
Dividend Yield	N/A	17.70%
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	26.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.95%	23.06%
P/S Ratio	N/A	9.88
P/B Ratio	N/A	1.08

Market Cap

ATXS

$710M

Winner

IVR

$713M

Max Drawdown

ATXS

99.72%

Winner

IVR

97.36%

Sharpe Ratio

ATXS

1.01

Winner

IVR

1.02

5Y Beta

ATXS

N/A

IVR

0.71

Industry

ATXS

Biotechnology

IVR

Reit - Mortgage

P/E Ratio

Winner

ATXS

-5.72

IVR

9.14

Forward P/E

ATXS

N/A

IVR

3.50

PEG Ratio

Winner

ATXS

-0.59

IVR

0.52

Dividend Yield

ATXS

N/A

IVR

17.70%

5Y Dividends CAGR

ATXS

N/A

IVR

-6.01%

5Y EPS CAGR

ATXS

26.37%

IVR

N/A

Debt to Equity

ATXS

0.00%

IVR

0.00%

Free Cash Flow Yield

ATXS

-16.95%

Winner

IVR

23.06%

P/S Ratio

ATXS

N/A

IVR

9.88

P/B Ratio

ATXS

N/A

IVR

1.08

ATXS vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	ATXS	IVR
1 month	-2.48%	+1.54%
3 months	+1.62%	+0.02%
6 months	+88.32%	-4.48%
1 year	+66.62%	+30.23%
5 years(CAGR)	-5.14%	-11.76%
10 years(CAGR)	-28.25%	-11.78%
Max(CAGR)	-32.30%	-3.22%

ATXS

-2.48%

Winner

IVR

+1.54%

Winner

ATXS

+1.62%

IVR

+0.02%

Winner

ATXS

+88.32%

IVR

-4.48%

Winner

ATXS

+66.62%

IVR

+30.23%

5Y(CAGR)

Winner

ATXS

-5.14%

IVR

-11.76%

10Y(CAGR)

ATXS

-28.25%

Winner

IVR

-11.78%

Max(CAGR)

ATXS

-32.30%

Winner

IVR

-3.22%

ATXS vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ATXS	IVR
2026	-2.40%	+1.82%
2025	+45.93%	+23.51%
2024	+14.76%	+11.81%
2023	-48.94%	-17.05%
2022	+148.17%	-46.98%
2021	-60.07%	-7.07%
2020	-64.74%	-73.26%
2019	+33.41%	+27.18%
2018	-71.25%	-5.81%
2017	-59.73%	+32.84%
2016	-50.48%	+30.45%
2015	-39.00%	-10.92%
2014	N/A	+17.09%
2013	N/A	-19.77%
2012	N/A	+61.09%
2011	N/A	-22.83%
2010	N/A	+11.69%
2009	N/A	+25.69%

ATXS vs IVR Drawdown Comparison

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ATXS drawdown is -98.55%. The current IVR drawdown is -85.00%.

Rank	ATXS	IVR
#1	-99.72% Jul 23, 2015 - Jun 16, 2022	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-13.10% Jun 26, 2015 - Jul 6, 2015	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	-9.94% Jul 10, 2015 - Jul 23, 2015	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	-7.99% Jul 6, 2015 - Jul 10, 2015	-18.39% Apr 14, 2010 - Sep 21, 2010
#5	N/A	-15.81% Dec 15, 2017 - Jan 24, 2019
#6	N/A	-15.31% Nov 1, 2012 - Jan 2, 2013
#7	N/A	-10.17% Aug 8, 2019 - Nov 8, 2019
#8	N/A	-9.59% Mar 7, 2011 - May 12, 2011
#9	N/A	-9.41% Sep 7, 2016 - Feb 13, 2017
#10	N/A	-8.79% Sep 18, 2009 - Nov 12, 2009
#11	N/A	-7.05% Jan 30, 2013 - Mar 22, 2013
#12	N/A	-6.91% Oct 19, 2017 - Nov 20, 2017
#13	N/A	-6.82% Dec 23, 2009 - Feb 2, 2010
#14	N/A	-6.16% Apr 24, 2019 - Jun 19, 2019
#15	N/A	-6.12% Apr 27, 2017 - Jun 9, 2017