GTY vs IOVA

Comparison between Getty Realty Corp (GTY, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

GTY is from the Real Estate sector, while IOVA is from the Healthcare sector.

5-Year PerformanceGTY has outperformed IOVA, delivering a return of +8.9% compared to -25.4%

GTY vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTY(COMPANY)	IOVA(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	61.91%	99.37%
Sharpe Ratio	1.80	1.33
5Y Beta	0.15	1.60
Industry	Reit - Retail	Biotechnology
P/E Ratio	22.30	-5.16
Forward P/E	22.78	N/A
PEG Ratio	0.98	0.00
Dividend Yield	5.27%	N/A
5Y Dividends CAGR	9.23%	N/A
5Y EPS CAGR	-2.14%	-12.60%
Debt to Equity	91.22%	0.00%
Free Cash Flow Yield	6.33%	-14.69%
P/S Ratio	9.17	6.14
P/B Ratio	1.91	2.43

Market Cap

Winner

GTY

$2.08B

IOVA

$2.08B

Max Drawdown

Winner

GTY

61.91%

IOVA

99.37%

Sharpe Ratio

Winner

GTY

1.80

IOVA

1.33

5Y Beta

Winner

GTY

0.15

IOVA

1.60

Industry

GTY

Reit - Retail

IOVA

Biotechnology

P/E Ratio

GTY

22.30

Winner

IOVA

-5.16

Forward P/E

GTY

22.78

IOVA

N/A

PEG Ratio

GTY

0.98

Winner

IOVA

0.00

Dividend Yield

GTY

5.27%

IOVA

N/A

5Y Dividends CAGR

GTY

9.23%

IOVA

N/A

5Y EPS CAGR

Winner

GTY

-2.14%

IOVA

-12.60%

Debt to Equity

GTY

91.22%

Winner

IOVA

0.00%

Free Cash Flow Yield

Winner

GTY

6.33%

IOVA

-14.69%

P/S Ratio

GTY

9.17

Winner

IOVA

6.14

P/B Ratio

Winner

GTY

1.91

IOVA

2.43

GTY vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	GTY	IOVA
1 month	+13.02%	+34.98%
3 months	+9.00%	+48.11%
6 months	+27.25%	+118.33%
1 year	+44.75%	+120.08%
5 years(CAGR)	+8.90%	-25.40%
10 years(CAGR)	+10.90%	-3.79%
Max(CAGR)	+11.64%	-17.33%

GTY

+13.02%

Winner

IOVA

+34.98%

GTY

+9.00%

Winner

IOVA

+48.11%

GTY

+27.25%

Winner

IOVA

+118.33%

GTY

+44.75%

Winner

IOVA

+120.08%

5Y(CAGR)

Winner

GTY

+8.90%

IOVA

-25.40%

10Y(CAGR)

Winner

GTY

+10.90%

IOVA

-3.79%

Max(CAGR)

Winner

GTY

+11.64%

IOVA

-17.33%

GTY vs IOVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTY	IOVA
2026	+36.67%	+117.46%
2025	-1.07%	-64.96%
2024	+9.13%	-8.64%
2023	-8.58%	+33.06%
2022	+12.30%	-66.54%
2021	+25.26%	-58.73%
2020	-9.68%	+73.91%
2019	+18.96%	+192.91%
2018	+12.85%	+9.26%
2017	+10.27%	+10.34%
2016	+56.69%	-5.44%
2015	-0.83%	-4.10%
2014	+5.59%	-19.28%
2013	+5.46%	-47.50%
2012	+28.25%	-78.00%
2011	-52.35%	-20.00%
2010	+42.06%	+13.64%
2009	+22.09%	N/A
2008	-12.03%	N/A
2007	-6.99%	N/A
2006	+21.66%	N/A
2005	-1.95%	N/A
2004	+16.50%	N/A
2003	+47.59%	N/A
2002	+8.68%	N/A
2001	+66.61%	N/A
2000	+44.28%	N/A
1999	-8.26%	N/A

GTY vs IOVA Drawdown Comparison

The maximum drawdown for GTY was -57.14%, occurring on Dec 8, 2011. Recovery took 1418 trading sessions.

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current IOVA drawdown is -96.55%.

Rank	GTY	IOVA
#1	-57.14% Dec 29, 2010 - Aug 17, 2016	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-53.06% Dec 13, 2006 - Apr 26, 2010	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-47.77% Oct 30, 2019 - Apr 29, 2021	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	-24.96% Mar 31, 2023 - Nov 27, 2024	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	-23.69% Jan 28, 2000 - Nov 6, 2000	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	-22.99% Oct 17, 2017 - Jul 5, 2018	-6.99% May 25, 2011 - Jun 2, 2011
#7	-22.92% Jun 14, 2021 - Oct 28, 2022	-6.30% Apr 29, 2011 - May 17, 2011
#8	-20.17% Jan 27, 2004 - Sep 30, 2004	-2.22% May 18, 2011 - May 20, 2011
#9	-19.21% Jun 28, 2002 - Oct 24, 2002	N/A
#10	-18.90% Apr 29, 2010 - Sep 1, 2010	N/A
#11	-17.96% Nov 27, 2024 - Feb 5, 2026	N/A
#12	-16.85% Nov 9, 1999 - Jan 28, 2000	N/A
#13	-14.63% Aug 3, 2005 - Mar 16, 2006	N/A
#14	-13.62% Dec 1, 2004 - Jun 14, 2005	N/A
#15	-13.53% Dec 18, 2001 - Apr 15, 2002	N/A

Correlation

Correlation between GTY and IOVA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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