INDI vs SVRA

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Savara Inc (SVRA, Company).

INDI is from the Technology sector, while SVRA is from the Healthcare sector.

5-Year PerformanceSVRA has outperformed INDI, delivering a return of +23.0% compared to -18.0%

INDI vs SVRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	SVRA(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	89.91%	99.99%
Sharpe Ratio	0.76	1.46
5Y Beta	2.48	1.21
Industry	Semiconductors	Biotechnology
P/E Ratio	-6.61	-7.99
Forward P/E	128.21	0.41
PEG Ratio	-0.54	-1.89
5Y EPS CAGR	N/A	-2.12%
Debt to Equity	127.88%	17.08%
Free Cash Flow Yield	-6.12%	-10.02%
P/S Ratio	5.16	145272.62
P/B Ratio	3.48	6.06

Market Cap

Winner

INDI

$1.07B

SVRA

$1.07B

Max Drawdown

Winner

INDI

89.91%

SVRA

99.99%

Sharpe Ratio

INDI

0.76

Winner

SVRA

1.46

5Y Beta

INDI

2.48

Winner

SVRA

1.21

Industry

INDI

Semiconductors

SVRA

Biotechnology

P/E Ratio

INDI

-6.61

Winner

SVRA

-7.99

Forward P/E

INDI

128.21

Winner

SVRA

0.41

PEG Ratio

INDI

-0.54

Winner

SVRA

-1.89

5Y EPS CAGR

INDI

N/A

SVRA

-2.12%

Debt to Equity

INDI

127.88%

Winner

SVRA

17.08%

Free Cash Flow Yield

Winner

INDI

-6.12%

SVRA

-10.02%

P/S Ratio

Winner

INDI

5.16

SVRA

145272.62

P/B Ratio

Winner

INDI

3.48

SVRA

6.06

INDI vs SVRA - Historical Returns

Returns include dividend reinvestment.

Period	INDI	SVRA
1 month	-12.15%	-3.05%
3 months	+57.59%	-7.29%
6 months	-12.34%	-21.69%
1 year	+47.81%	+113.87%
5 years(CAGR)	-17.97%	+22.96%
10 years(CAGR)	N/A	-15.93%
Max(CAGR)	-17.97%	-25.63%

INDI

-12.15%

Winner

SVRA

-3.05%

Winner

INDI

+57.59%

SVRA

-7.29%

Winner

INDI

-12.34%

SVRA

-21.69%

INDI

+47.81%

Winner

SVRA

+113.87%

5Y(CAGR)

INDI

-17.97%

Winner

SVRA

+22.96%

10Y(CAGR)

INDI

N/A

SVRA

-15.93%

Max(CAGR)

Winner

INDI

-17.97%

SVRA

-25.63%

INDI vs SVRA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	INDI	SVRA
2026	+9.46%	-9.75%
2025	-16.15%	+96.42%
2024	-46.57%	-29.75%
2023	+40.07%	+193.75%
2022	-50.13%	+13.97%
2021	+10.30%	+5.98%
2020	N/A	-71.81%
2019	N/A	-41.21%
2018	N/A	-49.09%
2017	N/A	+123.16%
2016	N/A	-79.21%
2015	N/A	-26.90%
2014	N/A	+18.52%
2013	N/A	-21.63%
2012	N/A	-7.30%
2011	N/A	-78.31%
2010	N/A	-62.58%
2009	N/A	+289.21%
2008	N/A	-84.05%
2007	N/A	-84.15%
2006	N/A	-10.61%
2005	N/A	+212.38%
2004	N/A	-44.55%

INDI vs SVRA Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for SVRA was -99.99%, occurring on Nov 14, 2019. This drawdown has not yet recovered.

The current INDI drawdown is -74.45%. The current SVRA drawdown is -99.94%.

Rank	INDI	SVRA
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-99.99% Apr 20, 2006 - Nov 14, 2019
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-64.35% May 6, 2004 - Apr 11, 2005
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-38.46% Apr 19, 2005 - Aug 3, 2005
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-35.11% Aug 25, 2005 - Jan 9, 2006
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-12.66% Jan 30, 2006 - Mar 22, 2006
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-10.57% Aug 4, 2005 - Aug 23, 2005
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-9.79% Jan 13, 2006 - Jan 26, 2006
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	-7.60% Mar 22, 2006 - Apr 20, 2006
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	-3.72% Apr 12, 2005 - Apr 15, 2005
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	-2.03% Aug 23, 2005 - Aug 25, 2005
#11	N/A	-0.99% Apr 29, 2004 - May 3, 2004

Correlation

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

-0.55

-101