INV vs ZIMV

Comparison between Innventure Inc (INV, Company) and ZimVie Inc (ZIMV, Company).

INV is from the Financial Services sector, while ZIMV is from the Healthcare sector.

INV vs ZIMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INV(COMPANY)	ZIMV(COMPANY)
Market Cap	$531M	$532M
Max Drawdown	81.59%	81.03%
Sharpe Ratio	0.73	0.63
5Y Beta	1.15	0.82
Industry	Asset Management	Medical Devices
P/E Ratio	-2.33	-26.91
Forward P/E	N/A	22.22
Debt to Equity	6.67%	46.14%
Free Cash Flow Yield	-19.09%	0.81%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	1.11

Market Cap

INV

$531M

Winner

ZIMV

$532M

Max Drawdown

INV

81.59%

Winner

ZIMV

81.03%

Sharpe Ratio

Winner

INV

0.73

ZIMV

0.63

5Y Beta

INV

1.15

Winner

ZIMV

0.82

Industry

INV

Asset Management

ZIMV

Medical Devices

P/E Ratio

INV

-2.33

Winner

ZIMV

-26.91

Forward P/E

INV

N/A

ZIMV

22.22

Debt to Equity

Winner

INV

6.67%

ZIMV

46.14%

Free Cash Flow Yield

INV

-19.09%

Winner

ZIMV

0.81%

P/S Ratio

INV

N/A

ZIMV

1.20

P/B Ratio

INV

N/A

ZIMV

1.11

INV vs ZIMV - Historical Returns

Returns include dividend reinvestment.

Period	INV	ZIMV
1 month	+5.57%	+0.00%
3 months	+76.80%	+0.00%
6 months	+52.41%	N/A
1 year	+24.16%	+120.56%
5 years(CAGR)	N/A	-6.65%
Max(CAGR)	-34.18%	-6.65%

Winner

INV

+5.57%

ZIMV

+0.00%

Winner

INV

+76.80%

ZIMV

+0.00%

INV

+52.41%

ZIMV

N/A

INV

+24.16%

Winner

ZIMV

+120.56%

5Y(CAGR)

INV

N/A

ZIMV

-6.65%

Max(CAGR)

INV

-34.18%

Winner

ZIMV

-6.65%

INV vs ZIMV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	INV	ZIMV
2026	+47.99%	+0.00%
2025	-69.80%	+37.31%
2024	+2.34%	-22.41%
2023	N/A	+85.28%
2022	N/A	-63.42%

INV vs ZIMV 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 ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.

The current INV drawdown is -52.13%. The current ZIMV drawdown is -32.15%.

Rank	INV	ZIMV
#1	-81.59% Dec 31, 2024 - Oct 30, 2025	-81.03% Apr 19, 2022 - Mar 8, 2023
#2	-32.02% Oct 3, 2024 - Dec 20, 2024	-11.99% Mar 1, 2022 - Apr 12, 2022
#3	-8.49% Dec 20, 2024 - Dec 31, 2024	-0.76% Apr 14, 2022 - Apr 19, 2022