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INNV vs NTLA

Comparison between InnovAge Holding Corp (INNV, Company) and Intellia Therapeutics Inc (NTLA, Company).

Both INNV and NTLA are from the Healthcare sector.

5-Year PerformanceINNV has outperformed NTLA, delivering a return of -7.3% compared to -40.4%

INNV vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INNV
$1.57B
NTLA
$1.57B
Max Drawdown
Winner
INNV
89.92%
NTLA
96.45%
Sharpe Ratio
Winner
INNV
1.68
NTLA
0.43
5Y Beta
Winner
INNV
1.12
NTLA
1.78
Industry
INNV
Medical Care Facilities
NTLA
Biotechnology
P/E Ratio
Winner
INNV
-135.38
NTLA
-3.77
Forward P/E
INNV
13.66
NTLA
N/A
PEG Ratio
INNV
0.00
Winner
NTLA
-0.10
5Y EPS CAGR
INNV
N/A
NTLA
8.10%
Debt to Equity
INNV
25.31%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
INNV
2.69%
NTLA
-23.15%
P/S Ratio
Winner
INNV
1.70
NTLA
28.12
P/B Ratio
INNV
6.86
Winner
NTLA
2.93

INNV vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INNV
+28.56%
NTLA
-27.17%
3M
Winner
INNV
+55.99%
NTLA
-25.08%
6M
Winner
INNV
+98.99%
NTLA
-18.25%
1Y
Winner
INNV
+211.58%
NTLA
-9.18%
5Y(CAGR)
Winner
INNV
-7.25%
NTLA
-40.42%
10Y(CAGR)
INNV
N/A
NTLA
-5.08%
Max(CAGR)
INNV
-12.44%
Winner
NTLA
-6.22%

INNV vs NTLA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearINNVNTLA
2026+128.13%+24.54%
2025+31.73%-26.43%
2024-36.92%-62.17%
2023-17.01%-12.01%
2022+43.31%-70.68%
2021-79.34%+111.48%
2020N/A+273.11%
2019N/A+7.08%
2018N/A-36.54%
2017N/A+42.58%
2016N/A-40.68%

INNV vs NTLA Drawdown Comparison

The maximum drawdown for INNV was -89.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current INNV drawdown is -54.53%. The current NTLA drawdown is -93.51%.

RankINNVNTLA
#1-89.92%
Mar 11, 2021 - Apr 8, 2025
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-4.34%
Mar 4, 2021 - Mar 9, 2021
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3N/A-61.52%
May 31, 2016 - Oct 3, 2017
#4N/A-44.32%
Jan 19, 2021 - Apr 26, 2021
#5N/A-44.12%
Oct 31, 2017 - Mar 8, 2018
#6N/A-30.08%
Apr 27, 2021 - Jun 14, 2021
#7N/A-22.88%
Jul 1, 2021 - Sep 2, 2021
#8N/A-14.81%
Oct 6, 2017 - Oct 31, 2017
#9N/A-14.37%
Dec 22, 2020 - Jan 6, 2021
#10N/A-14.36%
Jun 15, 2021 - Jun 25, 2021
#11N/A-9.17%
May 10, 2016 - May 17, 2016
#12N/A-7.12%
Jan 8, 2021 - Jan 14, 2021
#13N/A-6.73%
Dec 10, 2020 - Dec 21, 2020
#14N/A-4.15%
May 18, 2016 - May 23, 2016
#15N/A-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between INNV and NTLA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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