CMBT vs LIVN

Comparison between Euronav NV (CMBT, Company) and LivaNova PLC (LIVN, Company).

CMBT is from the Energy sector, while LIVN is from the Healthcare sector.

5-Year PerformanceCMBT has outperformed LIVN, delivering a return of +18.1% compared to -0.6%

CMBT vs LIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	LIVN(COMPANY)
Market Cap	$4.31B	$4.30B
Max Drawdown	62.71%	74.15%
Sharpe Ratio	1.28	1.46
5Y Beta	0.66	0.92
Industry	Oil & Gas Midstream	Medical Devices
P/E Ratio	7.53	40.00
Forward P/E	13.61	18.25
PEG Ratio	-3.43	0.88
Dividend Yield	5.45%	N/A
5Y Dividends CAGR	-8.84%	N/A
5Y EPS CAGR	18.02%	N/A
Debt to Equity	178.30%	23.55%
Free Cash Flow Yield	-11.00%	3.74%
P/S Ratio	2.25	3.02
P/B Ratio	1.45	3.50

Market Cap

Winner

CMBT

$4.31B

LIVN

$4.30B

Max Drawdown

Winner

CMBT

62.71%

LIVN

74.15%

Sharpe Ratio

CMBT

1.28

Winner

LIVN

1.46

5Y Beta

Winner

CMBT

0.66

LIVN

0.92

Industry

CMBT

Oil & Gas Midstream

LIVN

Medical Devices

P/E Ratio

Winner

CMBT

7.53

LIVN

40.00

Forward P/E

Winner

CMBT

13.61

LIVN

18.25

PEG Ratio

Winner

CMBT

-3.43

LIVN

0.88

Dividend Yield

CMBT

5.45%

LIVN

N/A

5Y Dividends CAGR

CMBT

-8.84%

LIVN

N/A

5Y EPS CAGR

CMBT

18.02%

LIVN

N/A

Debt to Equity

CMBT

178.30%

Winner

LIVN

23.55%

Free Cash Flow Yield

CMBT

-11.00%

Winner

LIVN

3.74%

P/S Ratio

Winner

CMBT

2.25

LIVN

3.02

P/B Ratio

Winner

CMBT

1.45

LIVN

3.50

CMBT vs LIVN - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	LIVN
1 month	+6.63%	+10.65%
3 months	+34.25%	+33.88%
6 months	+69.89%	+26.52%
1 year	+72.42%	+70.26%
5 years(CAGR)	+18.12%	-0.59%
10 years(CAGR)	+11.89%	+4.99%
Max(CAGR)	+9.62%	+1.20%

CMBT

+6.63%

Winner

LIVN

+10.65%

Winner

CMBT

+34.25%

LIVN

+33.88%

Winner

CMBT

+69.89%

LIVN

+26.52%

Winner

CMBT

+72.42%

LIVN

+70.26%

5Y(CAGR)

Winner

CMBT

+18.12%

LIVN

-0.59%

10Y(CAGR)

Winner

CMBT

+11.89%

LIVN

+4.99%

Max(CAGR)

Winner

CMBT

+9.62%

LIVN

+1.20%

CMBT vs LIVN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMBT	LIVN
2026	+73.66%	+30.92%
2025	-6.52%	+31.90%
2024	-34.59%	-8.37%
2023	+24.12%	-6.25%
2022	+88.10%	-36.15%
2021	+6.23%	+35.40%
2020	-26.01%	-10.43%
2019	+76.10%	-17.14%
2018	-25.23%	+14.41%
2017	+13.46%	+76.35%
2016	-31.73%	-20.18%
2015	+20.34%	-15.10%

CMBT vs LIVN Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for LIVN was -74.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CMBT drawdown is -10.08%. The current LIVN drawdown is -39.37%.

Rank	CMBT	LIVN
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-74.15% Sep 12, 2018 - Apr 8, 2025
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-40.87% Oct 19, 2015 - Sep 29, 2017
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-11.03% Nov 28, 2017 - Feb 28, 2018
#4	-34.66% Dec 2, 2022 - May 8, 2024	-8.90% Feb 28, 2018 - May 31, 2018
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-5.27% Jun 15, 2018 - Jul 24, 2018
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-3.42% Jul 26, 2018 - Aug 1, 2018
#7	-23.61% May 21, 2024 - Jul 31, 2024	-2.94% Oct 11, 2017 - Nov 2, 2017
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	-2.36% Nov 3, 2017 - Nov 14, 2017
#9	-20.60% Apr 8, 2022 - May 27, 2022	-2.11% Aug 23, 2018 - Sep 11, 2018
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	-1.77% Aug 2, 2018 - Aug 9, 2018
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	-1.72% Aug 9, 2018 - Aug 20, 2018
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	-0.70% Jun 6, 2018 - Jun 8, 2018
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	N/A
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	N/A
#15	-7.61% Apr 22, 2015 - May 15, 2015	N/A

Correlation

Correlation between CMBT and LIVN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101