INBKZ vs VATE

Comparison between First Internet Bancorp (INBKZ, Company) and Innovate Corp (VATE, Company).

5-Year PerformanceINBKZ has outperformed VATE, delivering a return of +6.7% compared to -17.2%

INBKZ vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INBKZ(COMPANY)	VATE(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	45.96%	98.14%
Sharpe Ratio	0.89	1.76
5Y Beta	0.03	1.30
Industry	Other	Engineering & Construction
P/E Ratio	-5.77	-4.11
Forward P/E	N/A	4.86
PEG Ratio	N/A	-0.17
Dividend Yield	6.39%	N/A
5Y Dividends CAGR	11.77%	N/A
Debt to Equity	0.00%	-238.31%
Free Cash Flow Yield	20.49%	92.03%
P/S Ratio	N/A	0.17
P/B Ratio	N/A	0.74

Market Cap

INBKZ

$219M

Winner

VATE

$219M

Max Drawdown

Winner

INBKZ

45.96%

VATE

98.14%

Sharpe Ratio

INBKZ

0.89

Winner

VATE

1.76

5Y Beta

Winner

INBKZ

0.03

VATE

1.30

Industry

INBKZ

Other

VATE

Engineering & Construction

P/E Ratio

Winner

INBKZ

-5.77

VATE

-4.11

Forward P/E

INBKZ

N/A

VATE

4.86

PEG Ratio

INBKZ

N/A

VATE

-0.17

Dividend Yield

INBKZ

6.39%

VATE

N/A

5Y Dividends CAGR

INBKZ

11.77%

VATE

N/A

Debt to Equity

INBKZ

0.00%

Winner

VATE

-238.31%

Free Cash Flow Yield

INBKZ

20.49%

Winner

VATE

92.03%

P/S Ratio

INBKZ

N/A

VATE

0.17

P/B Ratio

INBKZ

N/A

VATE

0.74

INBKZ vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	INBKZ	VATE
1 month	+1.80%	+34.84%
3 months	+5.36%	+284.37%
6 months	+5.59%	+276.58%
1 year	+11.24%	+204.00%
5 years(CAGR)	+6.69%	-17.21%
10 years(CAGR)	N/A	-5.52%
Max(CAGR)	+6.91%	+5.47%

INBKZ

+1.80%

Winner

VATE

+34.84%

INBKZ

+5.36%

Winner

VATE

+284.37%

INBKZ

+5.59%

Winner

VATE

+276.58%

INBKZ

+11.24%

Winner

VATE

+204.00%

5Y(CAGR)

Winner

INBKZ

+6.69%

VATE

-17.21%

10Y(CAGR)

INBKZ

N/A

VATE

-5.52%

Max(CAGR)

Winner

INBKZ

+6.91%

VATE

+5.47%

INBKZ vs VATE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	INBKZ	VATE
2026	+4.66%	+221.54%
2025	+7.94%	-9.60%
2024	+23.04%	-57.04%
2023	+6.51%	-42.79%
2022	-11.20%	-52.17%
2021	+6.30%	+20.52%
2020	+3.70%	+47.51%
2019	+8.20%	-18.73%
2018	N/A	-56.36%
2017	N/A	+29.51%
2016	N/A	+16.05%
2015	N/A	-36.34%
2014	N/A	+195.79%
2013	N/A	-18.31%
2012	N/A	+16.22%
2011	N/A	+1.28%
2010	N/A	+100.00%
2009	N/A	+43.75%

INBKZ vs VATE Drawdown Comparison

The maximum drawdown for INBKZ was -45.18%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current INBKZ drawdown is -1.03%. The current VATE drawdown is -82.29%.

Rank	INBKZ	VATE
#1	-45.18% Jan 16, 2020 - Nov 9, 2020	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-31.67% Nov 30, 2021 - Apr 5, 2024	-39.74% May 9, 2013 - Sep 17, 2014
#3	-5.58% Dec 15, 2020 - Apr 14, 2021	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	-5.05% Feb 14, 2025 - Jun 23, 2025	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	-4.48% Oct 7, 2021 - Nov 30, 2021	-26.24% Jul 3, 2012 - May 9, 2013
#6	-4.12% Sep 17, 2019 - Dec 30, 2019	-18.89% May 2, 2012 - Jul 2, 2012
#7	-3.86% Nov 9, 2020 - Nov 11, 2020	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	-3.35% Apr 14, 2021 - May 18, 2021	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	-3.20% Aug 5, 2019 - Aug 26, 2019	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	-3.12% Aug 21, 2025 - Nov 14, 2025	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	-3.03% May 18, 2021 - Jul 7, 2021	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	-2.86% Sep 9, 2021 - Oct 7, 2021	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	-2.54% Nov 19, 2020 - Dec 9, 2020	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	-2.47% Dec 30, 2019 - Jan 16, 2020	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	-2.33% Nov 11, 2020 - Nov 19, 2020	-3.51% Apr 18, 2012 - Apr 27, 2012

Correlation

Correlation between INBKZ and VATE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2012 - 2026)

INBKZ vs VATE dividend yield comparison.

Year	INBKZ	VATE
2026	4.03%	0.00%
2025	8.69%	0.00%
2024	7.68%	0.00%
2023	6.82%	0.00%
2022	6.82%	0.00%
2021	5.74%	0.00%
2020	5.82%	0.00%
2019	2.81%	0.00%
2017	0.00%	43.53%
2013	0.00%	298.25%
2012	0.00%	36.80%