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INVA vs GBX

Comparison between Innoviva Inc (INVA, Company) and Greenbrier Cos. Inc (GBX, Company).

INVA is from the Healthcare sector, while GBX is from the Industrials sector.

5-Year PerformanceINVA has outperformed GBX, delivering a return of +9.7% compared to +7.1%

INVA vs GBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INVA
$1.58B
Winner
GBX
$1.58B
Max Drawdown
Winner
INVA
84.32%
GBX
95.82%
Sharpe Ratio
Winner
INVA
0.34
GBX
0.33
5Y Beta
Winner
INVA
0.15
GBX
0.98
Industry
INVA
Biotechnology
GBX
Railroads
P/E Ratio
Winner
INVA
3.09
GBX
14.75
Forward P/E
Winner
INVA
10.86
GBX
11.06
Dividend Yield
INVA
N/A
GBX
2.62%
5Y Dividends CAGR
INVA
N/A
GBX
8.71%
5Y EPS CAGR
INVA
16.74%
Winner
GBX
169.85%
Debt to Equity
Winner
INVA
19.24%
GBX
114.77%
Free Cash Flow Yield
Winner
INVA
11.50%
GBX
6.71%

INVA vs GBX - Historical Returns

Returns include dividend reinvestment.

1M
INVA
-9.98%
Winner
GBX
+3.45%
3M
INVA
-9.71%
Winner
GBX
+4.58%
6M
Winner
INVA
+8.38%
GBX
+3.84%
1Y
Winner
INVA
+9.96%
GBX
+8.02%
5Y(CAGR)
Winner
INVA
+9.68%
GBX
+7.13%
10Y(CAGR)
INVA
+6.32%
Winner
GBX
+7.85%
Max(CAGR)
INVA
+2.07%
Winner
GBX
+8.13%

INVA vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINVAGBX
2026+6.69%+11.22%
2025+14.89%-21.56%
2024+5.99%+40.06%
2023+20.87%+34.65%
2022-24.07%-25.28%
2021+38.22%+33.04%
2020-11.06%+17.63%
2019-18.15%-17.17%
2018+20.93%-25.23%
2017+27.38%+34.39%
2016+3.68%+33.15%
2015-20.54%-38.70%
2014-50.22%+66.79%
2013+58.87%+102.59%
2012+8.49%-32.03%
2011-13.91%+18.61%
2010+87.93%+91.34%
2009-7.50%+45.57%
2008-36.30%-67.76%
2007-37.82%-21.98%
2006+39.21%+7.16%
2005+26.87%-15.73%
2004-1.16%+94.94%
2003N/A+131.67%
2002N/A-1.52%
2001N/A-8.72%
2000N/A-0.20%
1999N/A-15.59%

INVA vs GBX Drawdown Comparison

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

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The current INVA drawdown is -33.61%. The current GBX drawdown is -23.67%.

RankINVAGBX
#1-84.32%
May 22, 2007 - May 13, 2013
-95.61%
May 5, 2006 - Mar 3, 2014
#2-78.77%
Jul 11, 2013 - Sep 29, 2015
-80.82%
Sep 18, 2014 - Oct 24, 2024
#3-26.22%
Apr 5, 2006 - Oct 19, 2006
-56.92%
Feb 9, 2001 - May 28, 2003
#4-21.77%
Feb 8, 2007 - May 22, 2007
-43.69%
Jan 24, 2025 - Apr 8, 2025
#5-20.78%
May 14, 2013 - Jul 11, 2013
-33.01%
Apr 6, 2005 - Feb 13, 2006
#6-16.58%
Oct 21, 2004 - Mar 8, 2005
-31.61%
Dec 13, 1999 - Feb 9, 2001
#7-13.06%
Oct 25, 2005 - Jan 17, 2006
-30.56%
Dec 16, 2004 - Apr 6, 2005
#8-12.25%
Mar 8, 2005 - Jul 25, 2005
-26.85%
Jan 13, 2004 - Jun 17, 2004
#9-10.48%
Feb 9, 2006 - Apr 5, 2006
-22.54%
Jun 17, 2003 - Jul 9, 2003
#10-8.88%
Oct 27, 2006 - Jan 12, 2007
-20.71%
Sep 4, 2003 - Dec 11, 2003
#11-5.70%
Oct 7, 2004 - Oct 21, 2004
-14.41%
Jul 29, 2004 - Sep 29, 2004
#12-5.63%
Aug 1, 2005 - Sep 15, 2005
-12.11%
Mar 1, 2006 - Apr 19, 2006
#13-5.52%
Jan 16, 2007 - Feb 7, 2007
-12.02%
Dec 2, 2024 - Jan 23, 2025
#14-4.40%
Sep 20, 2005 - Oct 14, 2005
-11.79%
Jul 9, 2003 - Jul 25, 2003
#15-2.38%
Feb 2, 2006 - Feb 8, 2006
-10.31%
Jul 30, 2014 - Aug 18, 2014

Correlation

Correlation between INVA and GBX is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

INVA vs GBX dividend yield comparison.

YearINVAGBX
20260.00%1.94%
20250.00%2.70%
20240.00%1.97%
20230.00%2.58%
20220.00%3.22%
20210.00%2.35%
20200.00%2.97%
20190.00%3.08%
20180.00%2.48%
20170.00%1.65%
20160.00%1.97%
20157.12%1.99%
201442.91%0.56%
20090.00%0.39%
20080.00%4.66%
20070.00%1.44%
20060.00%1.07%
20050.00%0.99%
20040.00%0.35%
20010.00%4.55%
20000.00%4.36%
19990.00%1.04%

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