INVE vs AURE

Comparison between Identiv Inc (INVE, Company) and Aurelion Inc - Class A (AURE, Company).

INVE is from the Industrials sector, while AURE is from the Financial Services sector.

INVE vs AURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVE(COMPANY)	AURE(COMPANY)
Market Cap	$66M	$65M
Max Drawdown	99.88%	91.69%
Sharpe Ratio	-0.14	-0.23
5Y Beta	0.71	0.66
Industry	Building Products & Equipment	Capital Markets
P/E Ratio	-3.91	-0.39
Forward P/E	38.61	N/A
PEG Ratio	0.85	N/A
5Y EPS CAGR	22.76%	N/A
Debt to Equity	0.00%	35.66%
Free Cash Flow Yield	-9.54%	-0.13%
P/S Ratio	2.78	35.87
P/B Ratio	0.49	0.55

Market Cap

Winner

INVE

$66M

AURE

$65M

Max Drawdown

INVE

99.88%

Winner

AURE

91.69%

Sharpe Ratio

Winner

INVE

-0.14

AURE

-0.23

5Y Beta

INVE

0.71

Winner

AURE

0.66

Industry

INVE

Building Products & Equipment

AURE

Capital Markets

P/E Ratio

Winner

INVE

-3.91

AURE

-0.39

Forward P/E

INVE

38.61

AURE

N/A

PEG Ratio

INVE

0.85

AURE

N/A

5Y EPS CAGR

INVE

22.76%

AURE

N/A

Debt to Equity

Winner

INVE

0.00%

AURE

35.66%

Free Cash Flow Yield

INVE

-9.54%

Winner

AURE

-0.13%

P/S Ratio

Winner

INVE

2.78

AURE

35.87

P/B Ratio

Winner

INVE

0.49

AURE

0.55

INVE vs AURE - Historical Returns

Returns include dividend reinvestment.

Period	INVE	AURE
1 month	-27.10%	-23.42%
3 months	-38.44%	-32.00%
6 months	-15.94%	-41.78%
1 year	-28.27%	-61.36%
5 years(CAGR)	-29.69%	N/A
10 years(CAGR)	+2.96%	N/A
Max(CAGR)	-17.67%	-57.70%

INVE

-27.10%

Winner

AURE

-23.42%

INVE

-38.44%

Winner

AURE

-32.00%

Winner

INVE

-15.94%

AURE

-41.78%

Winner

INVE

-28.27%

AURE

-61.36%

5Y(CAGR)

INVE

-29.69%

AURE

N/A

10Y(CAGR)

INVE

+2.96%

AURE

N/A

Max(CAGR)

Winner

INVE

-17.67%

AURE

-57.70%

INVE vs AURE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INVE	AURE
2026	-26.10%	-39.29%
2025	+4.92%	-81.90%
2024	-54.31%	-9.09%
2023	+19.94%	N/A
2022	-72.68%	N/A
2021	+256.20%	N/A
2020	+44.56%	N/A
2019	+44.62%	N/A
2018	+8.11%	N/A
2017	-4.57%	N/A
2016	+34.75%	N/A
2015	-86.54%	N/A
2014	+120.48%	N/A
2013	-60.57%	N/A
2012	-35.06%	N/A
2011	-7.47%	N/A
2010	+11.50%	N/A
2009	+20.30%	N/A
2008	-40.48%	N/A
2007	+4.05%	N/A
2006	-15.72%	N/A
2005	-30.49%	N/A
2004	-38.74%	N/A
2003	+59.83%	N/A
2002	-71.76%	N/A
2001	-48.41%	N/A
2000	-43.71%	N/A
1999	+31.67%	N/A

INVE vs AURE Drawdown Comparison

The maximum drawdown for INVE was -99.88%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The maximum drawdown for AURE was -91.69%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current INVE drawdown is -99.79%. The current AURE drawdown is -90.45%.

Rank	INVE	AURE
#1	-99.88% Mar 3, 2000 - Feb 9, 2016	-91.69% Dec 9, 2024 - Jul 10, 2026
#2	-30.41% Nov 18, 1999 - Feb 7, 2000	-62.05% Feb 14, 2024 - Dec 9, 2024
#3	-8.15% Feb 8, 2000 - Feb 16, 2000	-19.31% Feb 2, 2024 - Feb 12, 2024
#4	-7.73% Nov 10, 1999 - Nov 16, 1999	N/A
#5	-5.25% Feb 25, 2000 - Mar 1, 2000	N/A
#6	-1.56% Mar 1, 2000 - Mar 3, 2000	N/A
#7	-1.01% Nov 4, 1999 - Nov 10, 1999	N/A
#8	-0.50% Feb 23, 2000 - Feb 25, 2000	N/A