INV vs NGS

Comparison between Innventure Inc (INV, Company) and Natural Gas Services Group Inc (NGS, Company).

INV is from the Financial Services sector, while NGS is from the Energy sector.

INV vs NGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INV(COMPANY)	NGS(COMPANY)
Market Cap	$441M	$523M
Max Drawdown	81.59%	89.59%
Sharpe Ratio	0.57	1.67
5Y Beta	1.17	1.19
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	-1.94	23.03
Forward P/E	N/A	11.88
PEG Ratio	N/A	0.65
Dividend Yield	N/A	0.75%
Debt to Equity	6.67%	0.00%
Free Cash Flow Yield	-22.97%	-10.10%
P/S Ratio	141.40	2.85
P/B Ratio	2.07	1.82

Market Cap

INV

$441M

Winner

NGS

$523M

Max Drawdown

Winner

INV

81.59%

NGS

89.59%

Sharpe Ratio

INV

0.57

Winner

NGS

1.67

5Y Beta

Winner

INV

1.17

NGS

1.19

Industry

INV

Asset Management

NGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

INV

-1.94

NGS

23.03

Forward P/E

INV

N/A

NGS

11.88

PEG Ratio

INV

N/A

NGS

0.65

Dividend Yield

INV

N/A

NGS

0.75%

Debt to Equity

INV

6.67%

Winner

NGS

0.00%

Free Cash Flow Yield

INV

-22.97%

Winner

NGS

-10.10%

P/S Ratio

INV

141.40

Winner

NGS

2.85

P/B Ratio

INV

2.07

Winner

NGS

1.82

INV vs NGS - Historical Returns

Returns include dividend reinvestment.

Period	INV	NGS
1 month	-10.57%	-1.23%
3 months	+64.21%	+14.42%
6 months	+17.38%	+25.98%
1 year	+21.17%	+60.86%
5 years(CAGR)	N/A	+30.14%
10 years(CAGR)	N/A	+5.86%
Max(CAGR)	-38.01%	+10.21%

INV

-10.57%

Winner

NGS

-1.23%

Winner

INV

+64.21%

NGS

+14.42%

INV

+17.38%

Winner

NGS

+25.98%

INV

+21.17%

Winner

NGS

+60.86%

5Y(CAGR)

INV

N/A

NGS

+30.14%

10Y(CAGR)

INV

N/A

NGS

+5.86%

Max(CAGR)

INV

-38.01%

Winner

NGS

+10.21%

INV vs NGS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	INV	NGS
2026	+34.15%	+22.13%
2025	-69.80%	+22.10%
2024	+2.34%	+71.14%
2023	N/A	+43.44%
2022	N/A	+9.67%
2021	N/A	+11.38%
2020	N/A	-23.86%
2019	N/A	-30.77%
2018	N/A	-38.66%
2017	N/A	-17.87%
2016	N/A	+46.40%
2015	N/A	-3.00%
2014	N/A	-13.80%
2013	N/A	+63.14%
2012	N/A	+10.28%
2011	N/A	-23.13%
2010	N/A	-1.77%
2009	N/A	+79.35%
2008	N/A	-48.60%
2007	N/A	+47.33%
2006	N/A	-19.28%
2005	N/A	+83.15%
2004	N/A	+70.52%
2003	N/A	+48.00%
2002	N/A	-8.71%

INV vs NGS 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 NGS was -89.59%, occurring on Apr 1, 2020. Recovery took 5135 trading sessions.

The current INV drawdown is -56.61%. The current NGS drawdown is -4.24%.

Rank	INV	NGS
#1	-81.59% Dec 31, 2024 - Oct 30, 2025	-89.59% Oct 3, 2005 - Mar 4, 2026
#2	-32.02% Oct 3, 2024 - Dec 20, 2024	-29.08% May 4, 2004 - Feb 4, 2005
#3	-8.49% Dec 20, 2024 - Dec 31, 2024	-21.18% Oct 22, 2002 - Jan 10, 2003
#4	N/A	-20.80% Aug 15, 2005 - Aug 31, 2005
#5	N/A	-20.62% Jul 29, 2003 - Mar 1, 2004
#6	N/A	-15.81% Apr 5, 2005 - Jul 1, 2005
#7	N/A	-15.02% Jun 16, 2003 - Jul 28, 2003
#8	N/A	-14.72% Jan 10, 2003 - May 6, 2003
#9	N/A	-9.81% May 18, 2026 - May 29, 2026
#10	N/A	-8.89% Mar 1, 2004 - Apr 2, 2004
#11	N/A	-8.74% Mar 4, 2026 - Mar 19, 2026
#12	N/A	-8.19% Mar 25, 2026 - Apr 29, 2026
#13	N/A	-7.50% Apr 27, 2004 - May 4, 2004
#14	N/A	-6.79% Sep 27, 2005 - Sep 30, 2005
#15	N/A	-6.44% Sep 1, 2005 - Sep 6, 2005

Correlation

Correlation between INV and NGS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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