INVA vs EFC

Comparison between Innoviva Inc (INVA, Company) and Ellington Financial Inc (EFC, Company).

INVA is from the Healthcare sector, while EFC is from the Real Estate sector.

5-Year PerformanceINVA has outperformed EFC, delivering a return of +12.5% compared to +5.7%

INVA vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVA(COMPANY)	EFC(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	84.32%	85.44%
Sharpe Ratio	0.23	0.86
5Y Beta	0.19	0.56
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	3.31	8.44
Forward P/E	11.51	9.07
PEG Ratio	0.33	0.49
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	6.39%
5Y EPS CAGR	16.74%	-17.48%
Debt to Equity	19.24%	0.00%
Free Cash Flow Yield	10.72%	-47.69%
P/S Ratio	3.96	4.26
P/B Ratio	1.24	0.99

Market Cap

Winner

INVA

$1.70B

EFC

$1.70B

Max Drawdown

Winner

INVA

84.32%

EFC

85.44%

Sharpe Ratio

INVA

0.23

Winner

EFC

0.86

5Y Beta

Winner

INVA

0.19

EFC

0.56

Industry

INVA

Biotechnology

EFC

Reit - Mortgage

P/E Ratio

Winner

INVA

3.31

EFC

8.44

Forward P/E

INVA

11.51

Winner

EFC

9.07

PEG Ratio

Winner

INVA

0.33

EFC

0.49

Dividend Yield

INVA

N/A

EFC

11.50%

5Y Dividends CAGR

INVA

N/A

EFC

6.39%

5Y EPS CAGR

Winner

INVA

16.74%

EFC

-17.48%

Debt to Equity

INVA

19.24%

Winner

EFC

0.00%

Free Cash Flow Yield

Winner

INVA

10.72%

EFC

-47.69%

P/S Ratio

Winner

INVA

3.96

EFC

4.26

P/B Ratio

INVA

1.24

Winner

EFC

0.99

INVA vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	INVA	EFC
1 month	+0.00%	+2.49%
3 months	+3.50%	+18.33%
6 months	+10.23%	+6.48%
1 year	+6.26%	+17.93%
5 years(CAGR)	+12.53%	+5.72%
10 years(CAGR)	+7.60%	+9.45%
Max(CAGR)	+2.41%	+9.41%

INVA

+0.00%

Winner

EFC

+2.49%

INVA

+3.50%

Winner

EFC

+18.33%

Winner

INVA

+10.23%

EFC

+6.48%

INVA

+6.26%

Winner

EFC

+17.93%

5Y(CAGR)

Winner

INVA

+12.53%

EFC

+5.72%

10Y(CAGR)

INVA

+7.60%

Winner

EFC

+9.45%

Max(CAGR)

INVA

+2.41%

Winner

EFC

+9.41%

INVA vs EFC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	INVA	EFC
2026	+14.44%	+5.24%
2025	+14.89%	+25.61%
2024	+5.99%	+10.28%
2023	+20.87%	+16.27%
2022	-24.07%	-19.96%
2021	+38.22%	+28.41%
2020	-11.06%	-9.48%
2019	-18.15%	+31.82%
2018	+20.93%	+17.30%
2017	+27.38%	+3.35%
2016	+3.68%	+3.69%
2015	-20.54%	-5.18%
2014	-50.22%	-1.37%
2013	+58.87%	+15.04%
2012	+8.49%	+43.81%
2011	-13.91%	-12.83%
2010	+87.93%	+5.93%
2009	-7.50%	N/A
2008	-36.30%	N/A
2007	-37.82%	N/A
2006	+39.21%	N/A
2005	+26.87%	N/A
2004	-1.16%	N/A

INVA vs EFC Drawdown Comparison

The maximum drawdown for INVA was -84.32%, occurring on Nov 21, 2008. Recovery took 1504 trading sessions.

The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The current INVA drawdown is -28.79%.

Rank	INVA	EFC
#1	-84.32% May 22, 2007 - May 13, 2013	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-78.77% Jul 11, 2013 - Sep 29, 2015	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-26.22% Apr 5, 2006 - Oct 19, 2006	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-21.77% Feb 8, 2007 - May 22, 2007	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-20.78% May 14, 2013 - Jul 11, 2013	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-16.58% Oct 21, 2004 - Mar 8, 2005	-17.67% Jan 16, 2026 - May 6, 2026
#7	-13.06% Oct 25, 2005 - Jan 17, 2006	-15.27% May 7, 2013 - Feb 10, 2014
#8	-12.25% Mar 8, 2005 - Jul 25, 2005	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	-10.48% Feb 9, 2006 - Apr 5, 2006	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	-8.88% Oct 27, 2006 - Jan 12, 2007	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	-5.70% Oct 7, 2004 - Oct 21, 2004	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	-5.63% Aug 1, 2005 - Sep 15, 2005	-7.17% Mar 18, 2014 - May 23, 2014
#13	-5.52% Jan 16, 2007 - Feb 7, 2007	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	-4.40% Sep 20, 2005 - Oct 14, 2005	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	-2.38% Feb 2, 2006 - Feb 8, 2006	-4.28% Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between INVA and EFC is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2010 - 2026)

INVA vs EFC dividend yield comparison.

Year	INVA	EFC
2026	0.00%	4.75%
2025	0.00%	11.49%
2024	0.00%	13.20%
2023	0.00%	14.16%
2022	0.00%	14.55%
2021	0.00%	9.60%
2020	0.00%	8.49%
2019	0.00%	9.87%
2018	0.00%	10.70%
2017	0.00%	12.13%
2016	0.00%	12.56%
2015	7.12%	14.60%
2014	42.91%	15.43%
2013	0.00%	16.89%
2012	0.00%	11.13%
2011	0.00%	14.62%
2010	0.00%	3.60%