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INVE vs SPY

Comparison between Identiv Inc (INVE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed INVE, delivering a return of +13.3% compared to -23.8%

INVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
INVE
$94M
Winner
SPY
$735B
Expense Ratio
INVE
N/A
SPY
0.09%
Max Drawdown
INVE
99.88%
Winner
SPY
56.47%
Sharpe Ratio
INVE
0.61
Winner
SPY
1.62
5Y Beta
Winner
INVE
0.70
SPY
1.00
Industry
INVE
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
INVE
-5.62
SPY
28.99
Forward P/E
INVE
38.61
Winner
SPY
22.37
PEG Ratio
INVE
0.85
SPY
N/A
5Y Dividends CAGR
INVE
N/A
SPY
5.43%
5Y EPS CAGR
INVE
22.76%
Winner
SPY
26.05%
Debt to Equity
Winner
INVE
0.00%
SPY
32.40%
Free Cash Flow Yield
INVE
-6.63%
SPY
N/A
P/S Ratio
INVE
4.00
Winner
SPY
3.74
P/B Ratio
Winner
INVE
0.69
SPY
5.61

INVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
INVE
-20.28%
Winner
SPY
+1.90%
3M
Winner
INVE
+25.71%
SPY
+8.55%
6M
Winner
INVE
+14.25%
SPY
+8.18%
1Y
INVE
+23.77%
Winner
SPY
+25.79%
5Y(CAGR)
INVE
-23.79%
Winner
SPY
+13.32%
10Y(CAGR)
INVE
+6.34%
Winner
SPY
+15.19%
Max(CAGR)
INVE
-16.50%
Winner
SPY
+8.47%

INVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINVESPY
2026+10.16%+8.26%
2025+4.92%+18.00%
2024-54.31%+25.59%
2023+19.94%+26.72%
2022-72.68%-18.64%
2021+256.20%+30.52%
2020+44.56%+17.28%
2019+44.62%+31.09%
2018+8.11%-5.24%
2017-4.57%+20.78%
2016+34.75%+13.59%
2015-86.54%+1.31%
2014+120.48%+14.56%
2013-60.57%+29.00%
2012-35.06%+14.17%
2011-7.47%+0.85%
2010+11.50%+13.14%
2009+20.30%+22.67%
2008-40.48%-36.25%
2007+4.05%+5.32%
2006-15.72%+13.85%
2005-30.49%+5.32%
2004-38.74%+10.75%
2003+59.83%+24.18%
2002-71.76%-22.42%
2001-48.41%-10.13%
2000-43.71%-8.84%
1999+31.67%+8.61%

INVE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current INVE drawdown is -99.69%. The current SPY drawdown is -2.90%.

RankINVESPY
#1-99.88%
Mar 3, 2000 - Feb 9, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.41%
Nov 18, 1999 - Feb 7, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.15%
Feb 8, 2000 - Feb 16, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.73%
Nov 10, 1999 - Nov 16, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.25%
Feb 25, 2000 - Mar 1, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.56%
Mar 1, 2000 - Mar 3, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.01%
Nov 4, 1999 - Nov 10, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.50%
Feb 23, 2000 - Feb 25, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between INVE and SPY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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