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INV vs MSBIP

Comparison between Innventure Inc (INV, Company) and Midland States Bancorp Inc (MSBIP, Company).

Both INV and MSBIP are from the Financial Services sector.

INV vs MSBIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INV
$531M
MSBIP
$530M
Max Drawdown
INV
81.59%
Winner
MSBIP
28.54%
Sharpe Ratio
INV
0.73
Winner
MSBIP
1.34
5Y Beta
INV
1.15
Winner
MSBIP
0.11
Industry
INV
Asset Management
MSBIP
Banks - Regional
P/E Ratio
Winner
INV
-2.33
MSBIP
15.33
Dividend Yield
INV
N/A
MSBIP
5.02%
5Y EPS CAGR
INV
N/A
MSBIP
-1.10%
Debt to Equity
Winner
INV
6.67%
MSBIP
27.45%
Free Cash Flow Yield
INV
-19.09%
Winner
MSBIP
21.49%

INV vs MSBIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INV
+5.57%
MSBIP
+2.47%
3M
Winner
INV
+76.80%
MSBIP
+3.74%
6M
Winner
INV
+52.41%
MSBIP
+6.91%
1Y
Winner
INV
+24.16%
MSBIP
+18.04%
Max(CAGR)
INV
-34.18%
Winner
MSBIP
+8.51%

INV vs MSBIP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearINVMSBIP
2026+47.99%+5.50%
2025-69.80%+7.57%
2024+2.34%+11.68%
2023N/A+2.32%
2022N/A+5.70%

INV vs MSBIP 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 MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

The current INV drawdown is -52.13%.

RankINVMSBIP
#1-81.59%
Dec 31, 2024 - Oct 30, 2025
-27.09%
Feb 23, 2023 - Dec 27, 2023
#2-32.02%
Oct 3, 2024 - Dec 20, 2024
-9.97%
Dec 31, 2024 - Aug 13, 2025
#3-8.49%
Dec 20, 2024 - Dec 31, 2024
-7.21%
Aug 13, 2025 - Sep 16, 2025
#4N/A-5.53%
Jan 25, 2024 - Mar 14, 2024
#5N/A-4.85%
Sep 29, 2025 - Dec 9, 2025
#6N/A-4.44%
Nov 11, 2022 - Dec 14, 2022
#7N/A-3.88%
Sep 1, 2022 - Nov 11, 2022
#8N/A-3.08%
Feb 13, 2026 - Apr 15, 2026
#9N/A-3.03%
Dec 14, 2022 - Feb 2, 2023
#10N/A-2.80%
Dec 27, 2023 - Jan 19, 2024
#11N/A-2.46%
Jul 15, 2024 - Aug 29, 2024
#12N/A-2.26%
Nov 29, 2024 - Dec 26, 2024
#13N/A-1.98%
Apr 5, 2024 - Jun 26, 2024
#14N/A-1.81%
Mar 21, 2024 - Apr 4, 2024
#15N/A-1.46%
Oct 1, 2024 - Nov 26, 2024

Correlation

Correlation between INV and MSBIP is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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