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GRNT vs IVA

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Inventiva (IVA, Company).

GRNT is from the Energy sector, while IVA is from the Healthcare sector.

5-Year PerformanceGRNT has outperformed IVA, delivering a return of -8.4% compared to -21.8%

GRNT vs IVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRNT
$653M
Winner
IVA
$655M
Max Drawdown
Winner
GRNT
59.14%
IVA
91.32%
Sharpe Ratio
GRNT
-0.10
Winner
IVA
0.59
5Y Beta
GRNT
0.84
Winner
IVA
0.75
Industry
GRNT
Oil & Gas E&p
IVA
Biotechnology
P/E Ratio
GRNT
266.37
Winner
IVA
-0.89
Forward P/E
GRNT
8.16
IVA
N/A
PEG Ratio
GRNT
N/A
IVA
-0.02
Dividend Yield
GRNT
8.82%
IVA
N/A
5Y EPS CAGR
GRNT
N/A
IVA
24.75%
Debt to Equity
GRNT
78.12%
Winner
IVA
-611.30%
Free Cash Flow Yield
Winner
GRNT
42.67%
IVA
-24.18%
P/S Ratio
Winner
GRNT
1.48
IVA
73.66
P/B Ratio
Winner
GRNT
1.19
IVA
2.10

GRNT vs IVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRNT
-19.58%
IVA
-25.65%
3M
Winner
GRNT
-7.98%
IVA
-33.39%
6M
GRNT
-7.37%
Winner
IVA
-2.42%
1Y
GRNT
-10.15%
Winner
IVA
+18.18%
5Y(CAGR)
Winner
GRNT
-8.36%
IVA
-21.76%
Max(CAGR)
Winner
GRNT
-7.81%
IVA
-18.44%

GRNT vs IVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGRNTIVA
2026+7.28%-15.34%
2025-23.54%+117.29%
2024+13.22%-54.41%
2023-23.91%-9.13%
2022-7.42%-67.35%
2021-2.10%-5.20%
2020+0.83%+8.05%

GRNT vs IVA Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

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

The current GRNT drawdown is -38.75%. The current IVA drawdown is -78.79%.

RankGRNTIVA
#1-50.23%
Jan 22, 2021 - Mar 23, 2023
-91.32%
Jan 20, 2021 - Oct 9, 2024
#2-3.32%
Nov 6, 2020 - Dec 9, 2020
-26.45%
Jul 10, 2020 - Oct 12, 2020
#3-1.73%
Dec 28, 2020 - Jan 5, 2021
-21.72%
Oct 21, 2020 - Jan 5, 2021
#4-1.32%
Jan 11, 2021 - Jan 22, 2021
-5.76%
Jan 13, 2021 - Jan 19, 2021
#5-1.21%
Dec 11, 2020 - Dec 22, 2020
-4.66%
Oct 16, 2020 - Oct 21, 2020
#6-0.98%
Jan 5, 2021 - Jan 8, 2021
-1.89%
Jan 6, 2021 - Jan 8, 2021
#7-0.32%
Dec 9, 2020 - Dec 11, 2020
N/A

Correlation

Correlation between GRNT and IVA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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