INNV vs WD

Comparison between InnovAge Holding Corp (INNV, Company) and Walker & Dunlop Inc (WD, Company).

INNV is from the Healthcare sector, while WD is from the Financial Services sector.

5-Year PerformanceINNV has outperformed WD, delivering a return of -8.2% compared to -11.8%

INNV vs WD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INNV(COMPANY)	WD(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	89.92%	72.21%
Sharpe Ratio	1.63	-0.94
5Y Beta	1.13	0.99
Industry	Medical Care Facilities	Mortgage Finance
P/E Ratio	-136.55	22.94
Forward P/E	13.66	10.99
PEG Ratio	0.00	1.09
Dividend Yield	N/A	5.59%
5Y Dividends CAGR	N/A	9.44%
5Y EPS CAGR	N/A	-22.06%
Debt to Equity	25.31%	0.00%
Free Cash Flow Yield	2.66%	-96.23%
P/S Ratio	1.60	1.24
P/B Ratio	6.92	0.96

Market Cap

INNV

$1.59B

Winner

$1.59B

Max Drawdown

INNV

89.92%

Winner

72.21%

Sharpe Ratio

Winner

INNV

1.63

-0.94

5Y Beta

INNV

1.13

Winner

0.99

Industry

INNV

Medical Care Facilities

Mortgage Finance

P/E Ratio

Winner

INNV

-136.55

22.94

Forward P/E

INNV

13.66

Winner

10.99

PEG Ratio

Winner

INNV

0.00

1.09

Dividend Yield

INNV

N/A

5.59%

5Y Dividends CAGR

INNV

N/A

9.44%

5Y EPS CAGR

INNV

N/A

-22.06%

Debt to Equity

INNV

25.31%

Winner

0.00%

Free Cash Flow Yield

Winner

INNV

2.66%

-96.23%

P/S Ratio

INNV

1.60

Winner

1.24

P/B Ratio

INNV

6.92

Winner

0.96

INNV vs WD - Historical Returns

Returns include dividend reinvestment.

Period	INNV	WD
1 month	+20.06%	-8.48%
3 months	+44.57%	-4.47%
6 months	+91.94%	-24.70%
1 year	+179.75%	-35.35%
5 years(CAGR)	-8.18%	-11.80%
10 years(CAGR)	N/A	+9.23%
Max(CAGR)	-13.34%	+12.09%

Winner

INNV

+20.06%

-8.48%

Winner

INNV

+44.57%

-4.47%

Winner

INNV

+91.94%

-24.70%

Winner

INNV

+179.75%

-35.35%

5Y(CAGR)

Winner

INNV

-8.18%

-11.80%

10Y(CAGR)

INNV

N/A

+9.23%

Max(CAGR)

INNV

-13.34%

Winner

+12.09%

INNV vs WD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INNV	WD
2026	+115.61%	-17.99%
2025	+31.73%	-34.68%
2024	-36.92%	-8.06%
2023	-17.01%	+43.47%
2022	+43.31%	-46.17%
2021	-79.34%	+76.05%
2020	N/A	+45.97%
2019	N/A	+52.40%
2018	N/A	-6.79%
2017	N/A	+50.60%
2016	N/A	+9.36%
2015	N/A	+66.44%
2014	N/A	+8.54%
2013	N/A	-6.21%
2012	N/A	+36.00%
2011	N/A	+25.60%
2010	N/A	+1.92%

INNV vs WD 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 WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current INNV drawdown is -57.03%. The current WD drawdown is -65.12%.

Rank	INNV	WD
#1	-89.92% Mar 11, 2021 - Apr 8, 2025	-68.49% Feb 11, 2020 - Nov 13, 2020
#2	-4.34% Mar 4, 2021 - Mar 9, 2021	-68.35% Nov 23, 2021 - Mar 27, 2026
#3	N/A	-42.15% Feb 8, 2013 - May 6, 2015
#4	N/A	-38.77% Nov 4, 2015 - Dec 9, 2016
#5	N/A	-36.41% Apr 24, 2018 - Oct 15, 2019
#6	N/A	-21.91% May 31, 2011 - Oct 27, 2011
#7	N/A	-20.61% Oct 27, 2011 - Sep 7, 2012
#8	N/A	-18.74% Oct 18, 2017 - Mar 27, 2018
#9	N/A	-17.27% Jul 14, 2015 - Oct 7, 2015
#10	N/A	-15.19% May 4, 2021 - Sep 2, 2021
#11	N/A	-13.15% Jul 11, 2017 - Oct 2, 2017
#12	N/A	-12.64% Dec 23, 2020 - Feb 4, 2021
#13	N/A	-12.08% Mar 28, 2011 - May 18, 2011
#14	N/A	-11.31% Mar 15, 2021 - Apr 29, 2021
#15	N/A	-10.85% May 3, 2017 - Jul 7, 2017