INV vs CCII

Comparison between Innventure Inc (INV, Company) and Cohen Circle Acquisition Corp II - Class A (CCII, Company).

Both INV and CCII are from the Financial Services sector.

INV vs CCII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INV(COMPANY)	CCII(COMPANY)
Market Cap	$270M	$270M
Max Drawdown	81.59%	2.21%
Sharpe Ratio	0.15	-0.49
5Y Beta	1.29	0.03
Industry	Asset Management	Shell Companies
P/E Ratio	-1.18	50.88
Debt to Equity	6.67%	0.00%
Free Cash Flow Yield	-37.55%	-0.45%
P/S Ratio	86.48	N/A
P/B Ratio	1.34	1.44

Market Cap

INV

$270M

Winner

CCII

$270M

Max Drawdown

INV

81.59%

Winner

CCII

2.21%

Sharpe Ratio

Winner

INV

0.15

CCII

-0.49

5Y Beta

INV

1.29

Winner

CCII

0.03

Industry

INV

Asset Management

CCII

Shell Companies

P/E Ratio

Winner

INV

-1.18

CCII

50.88

Debt to Equity

INV

6.67%

Winner

CCII

0.00%

Free Cash Flow Yield

INV

-37.55%

Winner

CCII

-0.45%

P/S Ratio

INV

86.48

CCII

N/A

P/B Ratio

Winner

INV

1.34

CCII

1.44

INV vs CCII - Historical Returns

Returns include dividend reinvestment.

Period	INV	CCII
1 month	-37.91%	+0.00%
3 months	-57.44%	+0.83%
6 months	-15.36%	+0.39%
1 year	-37.14%	+1.97%
Max(CAGR)	-56.21%	+2.13%

INV

-37.91%

Winner

CCII

+0.00%

INV

-57.44%

Winner

CCII

+0.83%

INV

-15.36%

Winner

CCII

+0.39%

INV

-37.14%

Winner

CCII

+1.97%

Max(CAGR)

INV

-56.21%

Winner

CCII

+2.13%

INV vs CCII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	INV	CCII
2026	-32.37%	+0.98%
2025	-69.80%	+0.99%
2024	+2.34%	N/A

INV vs CCII 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 CCII was -2.21%, occurring on Dec 2, 2025. This drawdown has not yet recovered.

The current INV drawdown is -78.12%. The current CCII drawdown is -0.58%.

Rank	INV	CCII
#1	-81.59% Dec 31, 2024 - Oct 30, 2025	-2.21% Oct 28, 2025 - Dec 2, 2025
#2	-32.02% Oct 3, 2024 - Dec 20, 2024	-0.82% Oct 20, 2025 - Oct 27, 2025
#3	-8.49% Dec 20, 2024 - Dec 31, 2024	-0.59% Aug 22, 2025 - Sep 30, 2025
#4	N/A	-0.58% Oct 14, 2025 - Oct 20, 2025
#5	N/A	-0.20% Sep 30, 2025 - Oct 2, 2025

Correlation

Correlation between INV and CCII is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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