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IBTA vs NTGR

Comparison between Ibotta Inc - Class A (IBTA, Company) and Netgear Inc (NTGR, Company).

Both IBTA and NTGR are from the Technology sector.

IBTA vs NTGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBTA
$637M
Winner
NTGR
$638M
Max Drawdown
Winner
IBTA
82.48%
NTGR
86.59%
Sharpe Ratio
IBTA
-0.18
Winner
NTGR
-0.05
5Y Beta
Winner
IBTA
1.08
NTGR
1.39
Industry
IBTA
Software - Application
NTGR
Communication Equipment
P/E Ratio
Winner
IBTA
-98.77
NTGR
-21.39
Forward P/E
Winner
IBTA
153.85
NTGR
250.00
PEG Ratio
IBTA
N/A
NTGR
0.74
Debt to Equity
IBTA
0.00%
NTGR
0.00%
Free Cash Flow Yield
Winner
IBTA
13.23%
NTGR
-1.72%
P/S Ratio
IBTA
1.81
Winner
NTGR
0.88
P/B Ratio
IBTA
2.55
Winner
NTGR
1.41

IBTA vs NTGR - Historical Returns

Returns include dividend reinvestment.

1M
IBTA
-22.75%
Winner
NTGR
-1.76%
3M
IBTA
-25.03%
Winner
NTGR
-9.22%
6M
Winner
IBTA
+27.73%
NTGR
+9.71%
1Y
IBTA
-28.48%
Winner
NTGR
-6.97%
5Y(CAGR)
IBTA
N/A
NTGR
-7.70%
10Y(CAGR)
IBTA
N/A
NTGR
-3.38%
Max(CAGR)
IBTA
-45.02%
Winner
NTGR
+3.19%

IBTA vs NTGR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIBTANTGR
2026+15.24%-5.60%
2025-65.89%-9.65%
2024-36.97%+95.03%
2023N/A-20.20%
2022N/A-39.51%
2021N/A-27.01%
2020N/A+62.91%
2019N/A-26.68%
2018N/A-13.71%
2017N/A+6.82%
2016N/A+33.77%
2015N/A+17.86%
2014N/A+9.54%
2013N/A-17.69%
2012N/A+11.04%
2011N/A-3.51%
2010N/A+52.67%
2009N/A+81.20%
2008N/A-67.10%
2007N/A+33.00%
2006N/A+35.94%
2005N/A+15.20%
2004N/A+19.47%
2003N/A-9.61%

IBTA vs NTGR Drawdown Comparison

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The current IBTA drawdown is -75.99%. The current NTGR drawdown is -53.10%.

RankIBTANTGR
#1-82.48%
Apr 23, 2024 - Feb 5, 2026
-78.85%
Jul 19, 2007 - Apr 29, 2011
#2-5.08%
Apr 18, 2024 - Apr 23, 2024
-78.68%
Jul 18, 2018 - Oct 25, 2023
#3N/A-56.92%
Sep 8, 2003 - Jul 13, 2005
#4N/A-47.26%
Jul 7, 2011 - Dec 4, 2015
#5N/A-33.21%
Sep 28, 2005 - Oct 27, 2006
#6N/A-30.65%
Sep 30, 2016 - Jan 3, 2018
#7N/A-24.67%
Jan 23, 2018 - Jul 10, 2018
#8N/A-22.73%
Dec 4, 2015 - Jun 2, 2016
#9N/A-17.41%
Jan 16, 2007 - Apr 26, 2007
#10N/A-9.04%
Jul 20, 2005 - Aug 10, 2005
#11N/A-8.96%
Apr 29, 2011 - May 31, 2011
#12N/A-8.48%
Oct 27, 2006 - Jan 4, 2007
#13N/A-7.56%
Jun 7, 2011 - Jun 28, 2011
#14N/A-7.41%
Jun 23, 2016 - Jul 8, 2016
#15N/A-6.79%
Jun 19, 2007 - Jul 9, 2007

Correlation

Correlation between IBTA and NTGR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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