INV vs CIO

Comparison between Innventure Inc (INV, Company) and CITY OFFICE REIT, INC. (CIO, Company).

INV is from the Financial Services sector, while CIO is from the Real Estate sector.

INV vs CIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INV(COMPANY)	CIO(COMPANY)
Market Cap	$282M	$282M
Max Drawdown	81.59%	83.69%
Sharpe Ratio	0.36	0.95
5Y Beta	1.37	N/A
Industry	Asset Management	Reit - Office
P/E Ratio	-1.24	-2.32
Forward P/E	N/A	384.62
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	4.29%
5Y Dividends CAGR	N/A	-13.03%
Debt to Equity	6.67%	65.30%
Free Cash Flow Yield	-35.95%	16.87%
P/S Ratio	86.23	N/A
P/B Ratio	1.27	N/A

Market Cap

INV

$282M

Winner

CIO

$282M

Max Drawdown

Winner

INV

81.59%

CIO

83.69%

Sharpe Ratio

INV

0.36

Winner

CIO

0.95

5Y Beta

INV

1.37

CIO

N/A

Industry

INV

Asset Management

CIO

Reit - Office

P/E Ratio

INV

-1.24

Winner

CIO

-2.32

Forward P/E

INV

N/A

CIO

384.62

PEG Ratio

INV

N/A

CIO

-0.00

Dividend Yield

INV

N/A

CIO

4.29%

5Y Dividends CAGR

INV

N/A

CIO

-13.03%

Debt to Equity

Winner

INV

6.67%

CIO

65.30%

Free Cash Flow Yield

INV

-35.95%

Winner

CIO

16.87%

P/S Ratio

INV

86.23

CIO

N/A

P/B Ratio

INV

1.27

CIO

N/A

INV vs CIO - Historical Returns

Returns include dividend reinvestment.

Period	INV	CIO
1 month	-19.37%	+0.58%
3 months	-49.65%	+0.43%
6 months	+19.21%	+27.71%
1 year	-22.91%	+37.94%
5 years(CAGR)	N/A	+0.37%
10 years(CAGR)	N/A	+1.63%
Max(CAGR)	-50.95%	+2.20%

INV

-19.37%

Winner

CIO

+0.58%

INV

-49.65%

Winner

CIO

+0.43%

INV

+19.21%

Winner

CIO

+27.71%

INV

-22.91%

Winner

CIO

+37.94%

5Y(CAGR)

INV

N/A

CIO

+0.37%

10Y(CAGR)

INV

N/A

CIO

+1.63%

Max(CAGR)

INV

-50.95%

Winner

CIO

+2.20%

INV vs CIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INV	CIO
2026	-19.64%	+0.14%
2025	-69.80%	+36.42%
2024	+2.34%	-5.33%
2023	N/A	-20.35%
2022	N/A	-55.54%
2021	N/A	+117.79%
2020	N/A	-20.68%
2019	N/A	+41.86%
2018	N/A	-14.64%
2017	N/A	+4.93%
2016	N/A	+15.61%
2015	N/A	-0.04%
2014	N/A	+8.52%

INV vs CIO 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 CIO was -80.90%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current INV drawdown is -74.01%. The current CIO drawdown is -56.00%.

Rank	INV	CIO
#1	-81.59% Dec 31, 2024 - Oct 30, 2025	-80.90% Jan 6, 2022 - Oct 27, 2023
#2	-32.02% Oct 3, 2024 - Dec 20, 2024	-52.69% Feb 18, 2020 - Jul 26, 2021
#3	-8.49% Dec 20, 2024 - Dec 31, 2024	-24.56% Oct 5, 2017 - Jul 5, 2018
#4	N/A	-21.53% Apr 7, 2015 - Mar 18, 2016
#5	N/A	-21.53% Aug 28, 2018 - Jun 13, 2019
#6	N/A	-15.24% Oct 26, 2021 - Dec 22, 2021
#7	N/A	-13.83% Mar 18, 2016 - Jun 30, 2016
#8	N/A	-13.15% Aug 1, 2016 - Aug 31, 2017
#9	N/A	-11.77% Sep 26, 2019 - Jan 21, 2020
#10	N/A	-8.03% Jun 16, 2014 - Jul 10, 2014
#11	N/A	-7.34% Oct 14, 2014 - Apr 2, 2015
#12	N/A	-6.37% Jun 20, 2019 - Jul 30, 2019
#13	N/A	-5.00% Sep 7, 2021 - Sep 22, 2021
#14	N/A	-4.86% Jul 11, 2014 - Aug 27, 2014
#15	N/A	-4.43% Aug 27, 2014 - Sep 19, 2014

Correlation

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

-0.59

-101