INV vs TRUE

Comparison between Innventure Inc (INV, Company) and Truecar Inc (TRUE, Company).

INV is from the Financial Services sector, while TRUE is from the Communication Services sector.

INV vs TRUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INV(COMPANY)	TRUE(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	81.59%	96.22%
Sharpe Ratio	0.28	0.74
5Y Beta	1.35	1.47
Industry	Asset Management	Internet Content & Information
P/E Ratio	-0.99	-11.93
Forward P/E	N/A	14.45
PEG Ratio	N/A	14.22
5Y EPS CAGR	N/A	3.77%
Debt to Equity	6.67%	0.00%
Free Cash Flow Yield	-44.88%	-0.01%
P/S Ratio	72.37	1.25
P/B Ratio	1.12	1.98

Market Cap

Winner

INV

$226M

TRUE

$226M

Max Drawdown

Winner

INV

81.59%

TRUE

96.22%

Sharpe Ratio

INV

0.28

Winner

TRUE

0.74

5Y Beta

Winner

INV

1.35

TRUE

1.47

Industry

INV

Asset Management

TRUE

Internet Content & Information

P/E Ratio

INV

-0.99

Winner

TRUE

-11.93

Forward P/E

INV

N/A

TRUE

14.45

PEG Ratio

INV

N/A

TRUE

14.22

5Y EPS CAGR

INV

N/A

TRUE

3.77%

Debt to Equity

INV

6.67%

Winner

TRUE

0.00%

Free Cash Flow Yield

INV

-44.88%

Winner

TRUE

-0.01%

P/S Ratio

INV

72.37

Winner

TRUE

1.25

P/B Ratio

Winner

INV

1.12

TRUE

1.98

INV vs TRUE - Historical Returns

Returns include dividend reinvestment.

Period	INV	TRUE
1 month	-34.71%	+0.00%
3 months	-49.16%	+0.00%
6 months	+0.61%	+0.00%
1 year	-29.42%	+31.61%
5 years(CAGR)	N/A	-13.55%
10 years(CAGR)	N/A	-12.24%
Max(CAGR)	-53.86%	-8.20%

INV

-34.71%

Winner

TRUE

+0.00%

INV

-49.16%

Winner

TRUE

+0.00%

Winner

INV

+0.61%

TRUE

+0.00%

INV

-29.42%

Winner

TRUE

+31.61%

5Y(CAGR)

INV

N/A

TRUE

-13.55%

10Y(CAGR)

INV

N/A

TRUE

-12.24%

Max(CAGR)

INV

-53.86%

Winner

TRUE

-8.20%

INV vs TRUE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INV	TRUE
2026	-26.12%	+11.89%
2025	-69.80%	-35.43%
2024	+2.34%	+15.48%
2023	N/A	+36.76%
2022	N/A	-27.25%
2021	N/A	-21.48%
2020	N/A	-14.02%
2019	N/A	-48.48%
2018	N/A	-20.39%
2017	N/A	-10.47%
2016	N/A	+38.27%
2015	N/A	-56.16%
2014	N/A	+185.89%
2013	N/A	+11.80%
2012	N/A	-9.27%
2011	N/A	-21.78%
2010	N/A	+11.39%
2009	N/A	+130.29%
2008	N/A	-60.37%
2007	N/A	+18.40%
2006	N/A	+31.20%
2005	N/A	+24.55%
2004	N/A	-28.50%
2003	N/A	+350.00%
2002	N/A	-39.11%
2001	N/A	-57.54%
2000	N/A	-78.13%

INV vs TRUE 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 TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The current INV drawdown is -76.10%. The current TRUE drawdown is -89.48%.

Rank	INV	TRUE
#1	-81.59% Dec 31, 2024 - Oct 30, 2025	-96.22% Jun 12, 2000 - Sep 5, 2014
#2	-32.02% Oct 3, 2024 - Dec 20, 2024	-94.70% Sep 5, 2014 - Apr 17, 2025
#3	-8.49% Dec 20, 2024 - Dec 31, 2024	-25.00% May 2, 2000 - Jun 12, 2000