INV vs BWAY

Comparison between Innventure Inc (INV, Company) and Brainsway Ltd (BWAY, Company).

INV is from the Financial Services sector, while BWAY is from the Healthcare sector.

INV vs BWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INV(COMPANY)	BWAY(COMPANY)
Market Cap	$441M	$440M
Max Drawdown	81.59%	88.14%
Sharpe Ratio	0.58	1.99
5Y Beta	1.17	1.10
Industry	Asset Management	Medical Devices
P/E Ratio	-1.94	79.88
Forward P/E	N/A	33.90
PEG Ratio	N/A	0.36
Debt to Equity	6.67%	9.64%
Free Cash Flow Yield	-22.97%	4.17%
P/S Ratio	141.40	9.63
P/B Ratio	2.07	4.16

Market Cap

Winner

INV

$441M

BWAY

$440M

Max Drawdown

Winner

INV

81.59%

BWAY

88.14%

Sharpe Ratio

INV

0.58

Winner

BWAY

1.99

5Y Beta

INV

1.17

Winner

BWAY

1.10

Industry

INV

Asset Management

BWAY

Medical Devices

P/E Ratio

Winner

INV

-1.94

BWAY

79.88

Forward P/E

INV

N/A

BWAY

33.90

PEG Ratio

INV

N/A

BWAY

0.36

Debt to Equity

Winner

INV

6.67%

BWAY

9.64%

Free Cash Flow Yield

INV

-22.97%

Winner

BWAY

4.17%

P/S Ratio

INV

141.40

Winner

BWAY

9.63

P/B Ratio

Winner

INV

2.07

BWAY

4.16

INV vs BWAY - Historical Returns

Returns include dividend reinvestment.

Period	INV	BWAY
1 month	-17.62%	-12.60%
3 months	+54.97%	+6.48%
6 months	+0.00%	+72.47%
1 year	+7.88%	+156.22%
5 years(CAGR)	N/A	+20.38%
Max(CAGR)	-40.62%	+14.52%

INV

-17.62%

Winner

BWAY

-12.60%

Winner

INV

+54.97%

BWAY

+6.48%

INV

+0.00%

Winner

BWAY

+72.47%

INV

+7.88%

Winner

BWAY

+156.22%

5Y(CAGR)

INV

N/A

BWAY

+20.38%

Max(CAGR)

INV

-40.62%

Winner

BWAY

+14.52%

INV vs BWAY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	INV	BWAY
2026	+25.22%	+51.68%
2025	-69.80%	+98.54%
2024	+2.34%	+30.61%
2023	N/A	+185.46%
2022	N/A	-68.01%
2021	N/A	+8.76%
2020	N/A	-24.29%
2019	N/A	-12.08%

INV vs BWAY Drawdown Comparison

The maximum drawdown for INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for BWAY was -88.14%, occurring on May 10, 2023. Recovery took 1363 trading sessions.

The current INV drawdown is -59.49%. The current BWAY drawdown is -14.79%.

Rank	INV	BWAY
#1	-81.59% Dec 31, 2024 - Oct 30, 2025	-88.14% Jan 22, 2020 - Jun 25, 2025
#2	-32.02% Oct 3, 2024 - Dec 20, 2024	-27.83% Apr 22, 2019 - Jan 16, 2020
#3	-8.49% Dec 20, 2024 - Dec 31, 2024	-19.10% May 8, 2026 - Jun 5, 2026
#4	N/A	-18.27% Jan 27, 2026 - Feb 18, 2026
#5	N/A	-16.57% Nov 3, 2025 - Nov 28, 2025
#6	N/A	-14.21% Jul 7, 2025 - Aug 18, 2025
#7	N/A	-13.20% Sep 16, 2025 - Oct 27, 2025
#8	N/A	-11.99% Mar 19, 2026 - Apr 9, 2026
#9	N/A	-11.14% Feb 18, 2026 - Mar 11, 2026
#10	N/A	-9.55% Dec 10, 2025 - Dec 22, 2025
#11	N/A	-8.52% Jan 12, 2026 - Jan 26, 2026
#12	N/A	-5.48% Sep 4, 2025 - Sep 16, 2025
#13	N/A	-4.15% Aug 26, 2025 - Sep 4, 2025
#14	N/A	-3.76% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-3.31% Dec 23, 2025 - Jan 5, 2026

Correlation

Correlation between INV and BWAY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101