CIO vs INV

Comparison between CITY OFFICE REIT, INC. (CIO, Company) and Innventure Inc (INV, Company).

CIO is from the Real Estate sector, while INV is from the Financial Services sector.

CIO vs INV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIO(COMPANY)	INV(COMPANY)
Market Cap	$282M	$282M
Max Drawdown	83.69%	81.59%
Sharpe Ratio	0.95	0.36
5Y Beta	N/A	1.37
Industry	Reit - Office	Asset Management
P/E Ratio	-2.32	-1.24
Forward P/E	384.62	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	4.29%	N/A
5Y Dividends CAGR	-13.03%	N/A
Debt to Equity	65.30%	6.67%
Free Cash Flow Yield	16.87%	-35.95%
P/S Ratio	N/A	86.23
P/B Ratio	N/A	1.27

Market Cap

Winner

CIO

$282M

INV

$282M

Max Drawdown

CIO

83.69%

Winner

INV

81.59%

Sharpe Ratio

Winner

CIO

0.95

INV

0.36

5Y Beta

CIO

N/A

INV

1.37

Industry

CIO

Reit - Office

INV

Asset Management

P/E Ratio

Winner

CIO

-2.32

INV

-1.24

Forward P/E

CIO

384.62

INV

N/A

PEG Ratio

CIO

-0.00

INV

N/A

Dividend Yield

CIO

4.29%

INV

N/A

5Y Dividends CAGR

CIO

-13.03%

INV

N/A

Debt to Equity

CIO

65.30%

Winner

INV

6.67%

Free Cash Flow Yield

Winner

CIO

16.87%

INV

-35.95%

P/S Ratio

CIO

N/A

INV

86.23

P/B Ratio

CIO

N/A

INV

1.27

CIO vs INV - Historical Returns

Returns include dividend reinvestment.

Period	CIO	INV
1 month	+0.58%	-19.37%
3 months	+0.43%	-49.65%
6 months	+27.71%	+19.21%
1 year	+37.94%	-22.91%
5 years(CAGR)	+0.37%	N/A
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	+2.20%	-50.95%

Winner

CIO

+0.58%

INV

-19.37%

Winner

CIO

+0.43%

INV

-49.65%

Winner

CIO

+27.71%

INV

+19.21%

Winner

CIO

+37.94%

INV

-22.91%

5Y(CAGR)

CIO

+0.37%

INV

N/A

10Y(CAGR)

CIO

+1.63%

INV

N/A

Max(CAGR)

Winner

CIO

+2.20%

INV

-50.95%

CIO vs INV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CIO	INV
2026	+0.14%	-19.64%
2025	+36.42%	-69.80%
2024	-5.33%	+2.34%
2023	-20.35%	N/A
2022	-55.54%	N/A
2021	+117.79%	N/A
2020	-20.68%	N/A
2019	+41.86%	N/A
2018	-14.64%	N/A
2017	+4.93%	N/A
2016	+15.61%	N/A
2015	-0.04%	N/A
2014	+8.52%	N/A

CIO vs INV Drawdown Comparison

The maximum drawdown for CIO was -80.90%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current CIO drawdown is -56.00%. The current INV drawdown is -74.01%.

Rank	CIO	INV
#1	-80.90% Jan 6, 2022 - Oct 27, 2023	-81.59% Dec 31, 2024 - Oct 30, 2025
#2	-52.69% Feb 18, 2020 - Jul 26, 2021	-32.02% Oct 3, 2024 - Dec 20, 2024
#3	-24.56% Oct 5, 2017 - Jul 5, 2018	-8.49% Dec 20, 2024 - Dec 31, 2024
#4	-21.53% Apr 7, 2015 - Mar 18, 2016	N/A
#5	-21.53% Aug 28, 2018 - Jun 13, 2019	N/A
#6	-15.24% Oct 26, 2021 - Dec 22, 2021	N/A
#7	-13.83% Mar 18, 2016 - Jun 30, 2016	N/A
#8	-13.15% Aug 1, 2016 - Aug 31, 2017	N/A
#9	-11.77% Sep 26, 2019 - Jan 21, 2020	N/A
#10	-8.03% Jun 16, 2014 - Jul 10, 2014	N/A
#11	-7.34% Oct 14, 2014 - Apr 2, 2015	N/A
#12	-6.37% Jun 20, 2019 - Jul 30, 2019	N/A
#13	-5.00% Sep 7, 2021 - Sep 22, 2021	N/A
#14	-4.86% Jul 11, 2014 - Aug 27, 2014	N/A
#15	-4.43% Aug 27, 2014 - Sep 19, 2014	N/A

Correlation

Correlation between CIO and INV is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101