INVE vs BDTX

Comparison between Identiv Inc (INVE, Company) and Black Diamond Therapeutics Inc (BDTX, Company).

INVE is from the Industrials sector, while BDTX is from the Healthcare sector.

5-Year PerformanceINVE has outperformed BDTX, delivering a return of -24.3% compared to -33.3%

INVE vs BDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVE(COMPANY)	BDTX(COMPANY)
Market Cap	$95M	$95M
Max Drawdown	99.88%	97.21%
Sharpe Ratio	0.64	0.00
5Y Beta	0.70	1.72
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-5.67	-2.19
Forward P/E	38.61	8.33
5Y EPS CAGR	22.76%	-20.40%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.57%	-35.77%

Market Cap

Winner

INVE

$95M

BDTX

$95M

Max Drawdown

INVE

99.88%

Winner

BDTX

97.21%

Sharpe Ratio

Winner

INVE

0.64

BDTX

0.00

5Y Beta

Winner

INVE

0.70

BDTX

1.72

Industry

INVE

Building Products & Equipment

BDTX

Biotechnology

P/E Ratio

Winner

INVE

-5.67

BDTX

-2.19

Forward P/E

INVE

38.61

Winner

BDTX

8.33

5Y EPS CAGR

Winner

INVE

22.76%

BDTX

-20.40%

Debt to Equity

INVE

0.00%

BDTX

0.00%

Free Cash Flow Yield

Winner

INVE

-6.57%

BDTX

-35.77%

INVE vs BDTX - Historical Returns

Returns include dividend reinvestment.

Period	INVE	BDTX
1 month	+4.19%	-35.66%
3 months	+18.45%	-23.50%
6 months	+15.36%	-34.65%
1 year	+24.76%	-28.76%
5 years(CAGR)	-24.35%	-33.28%
10 years(CAGR)	+6.96%	N/A
Max(CAGR)	-16.51%	-39.14%

Winner

INVE

+4.19%

BDTX

-35.66%

Winner

INVE

+18.45%

BDTX

-23.50%

Winner

INVE

+15.36%

BDTX

-34.65%

Winner

INVE

+24.76%

BDTX

-28.76%

5Y(CAGR)

Winner

INVE

-24.35%

BDTX

-33.28%

10Y(CAGR)

INVE

+6.96%

BDTX

N/A

Max(CAGR)

Winner

INVE

-16.51%

BDTX

-39.14%

INVE vs BDTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INVE	BDTX
2026	+9.34%	-33.33%
2025	+4.92%	+13.55%
2024	-54.31%	-26.46%
2023	+19.94%	+52.72%
2022	-72.68%	-67.91%
2021	+256.20%	-83.47%
2020	+44.56%	-18.82%
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 BDTX 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 BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current INVE drawdown is -99.69%. The current BDTX drawdown is -96.29%.

Rank	INVE	BDTX
#1	-99.88% Mar 3, 2000 - Feb 9, 2016	-97.21% Jun 22, 2020 - Apr 8, 2025
#2	-30.41% Nov 18, 1999 - Feb 7, 2000	-53.95% Jan 30, 2020 - Apr 24, 2020
#3	-8.15% Feb 8, 2000 - Feb 16, 2000	-19.84% May 12, 2020 - Jun 22, 2020
#4	-7.73% Nov 10, 1999 - Nov 16, 1999	-17.80% Apr 27, 2020 - May 8, 2020
#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