CGNT vs IVR

Comparison between Cognyte Software Ltd (CGNT, Company) and Invesco Mortgage Capital Inc (IVR, Company).

CGNT is from the Technology sector, while IVR is from the Real Estate sector.

5-Year PerformanceIVR has outperformed CGNT, delivering a return of -11.9% compared to -19.5%

CGNT vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNT(COMPANY)	IVR(COMPANY)
Market Cap	$649M	$648M
Max Drawdown	92.66%	97.36%
Sharpe Ratio	0.12	0.63
5Y Beta	1.04	0.71
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	-1017.14	8.31
Forward P/E	21.79	3.32
PEG Ratio	N/A	0.48
Dividend Yield	N/A	18.60%
5Y Dividends CAGR	N/A	-13.06%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.61%	25.36%
P/S Ratio	1.60	6.68
P/B Ratio	3.36	1.08

Market Cap

Winner

CGNT

$649M

IVR

$648M

Max Drawdown

Winner

CGNT

92.66%

IVR

97.36%

Sharpe Ratio

CGNT

0.12

Winner

IVR

0.63

5Y Beta

CGNT

1.04

Winner

IVR

0.71

Industry

CGNT

Software - Infrastructure

IVR

Reit - Mortgage

P/E Ratio

Winner

CGNT

-1017.14

IVR

8.31

Forward P/E

CGNT

21.79

Winner

IVR

3.32

PEG Ratio

CGNT

N/A

IVR

0.48

Dividend Yield

CGNT

N/A

IVR

18.60%

5Y Dividends CAGR

CGNT

N/A

IVR

-13.06%

Debt to Equity

CGNT

0.00%

IVR

0.00%

Free Cash Flow Yield

CGNT

4.61%

Winner

IVR

25.36%

P/S Ratio

Winner

CGNT

1.60

IVR

6.68

P/B Ratio

CGNT

3.36

Winner

IVR

1.08

CGNT vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	CGNT	IVR
1 month	+0.00%	-4.56%
3 months	-5.89%	-4.41%
6 months	-2.77%	-5.47%
1 year	-5.79%	+17.63%
5 years(CAGR)	-19.50%	-11.86%
10 years(CAGR)	N/A	-12.25%
Max(CAGR)	-19.06%	-3.49%

Winner

CGNT

+0.00%

IVR

-4.56%

CGNT

-5.89%

Winner

IVR

-4.41%

Winner

CGNT

-2.77%

IVR

-5.47%

CGNT

-5.79%

Winner

IVR

+17.63%

5Y(CAGR)

CGNT

-19.50%

Winner

IVR

-11.86%

10Y(CAGR)

CGNT

N/A

IVR

-12.25%

Max(CAGR)

CGNT

-19.06%

Winner

IVR

-3.49%

CGNT vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CGNT	IVR
2026	-1.35%	-2.94%
2025	+8.92%	+23.51%
2024	+38.62%	+11.81%
2023	+101.57%	-17.05%
2022	-79.95%	-46.98%
2021	-44.06%	-7.07%
2020	N/A	-73.26%
2019	N/A	+27.18%
2018	N/A	-5.81%
2017	N/A	+32.84%
2016	N/A	+30.45%
2015	N/A	-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%

CGNT vs IVR Drawdown Comparison

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 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 CGNT drawdown is -72.58%. The current IVR drawdown is -85.70%.

Rank	CGNT	IVR
#1	-92.66% Mar 11, 2021 - Dec 19, 2022	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-13.38% Feb 4, 2021 - Mar 11, 2021	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	N/A	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	N/A	-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