IOVA vs HI

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and Hillenbrand, Inc. (HI, Company).

IOVA is from the Healthcare sector, while HI is from the Industrials sector.

5-Year PerformanceHI has outperformed IOVA, delivering a return of -4.3% compared to -26.4%

IOVA vs HI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	HI(COMPANY)
Market Cap	$2.27B	$2.26B
Max Drawdown	99.37%	73.07%
Sharpe Ratio	0.94	0.32
5Y Beta	1.64	N/A
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-5.63	64.83
Forward P/E	N/A	9.01
PEG Ratio	0.00	N/A
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	1.15%
5Y EPS CAGR	-12.60%	7.48%
Debt to Equity	0.00%	111.18%
Free Cash Flow Yield	-13.47%	0.00%
P/S Ratio	8.08	N/A
P/B Ratio	3.39	N/A

Market Cap

Winner

IOVA

$2.27B

$2.26B

Max Drawdown

IOVA

99.37%

Winner

73.07%

Sharpe Ratio

Winner

IOVA

0.94

0.32

5Y Beta

IOVA

1.64

N/A

Industry

IOVA

Biotechnology

Specialty Industrial Machinery

P/E Ratio

Winner

IOVA

-5.63

64.83

Forward P/E

IOVA

N/A

9.01

PEG Ratio

IOVA

0.00

N/A

Dividend Yield

IOVA

N/A

2.81%

5Y Dividends CAGR

IOVA

N/A

1.15%

5Y EPS CAGR

IOVA

-12.60%

Winner

7.48%

Debt to Equity

Winner

IOVA

0.00%

111.18%

Free Cash Flow Yield

IOVA

-13.47%

Winner

0.00%

P/S Ratio

IOVA

8.08

N/A

P/B Ratio

IOVA

3.39

N/A

IOVA vs HI - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	HI
1 month	+17.41%	+0.60%
3 months	+45.06%	+1.74%
6 months	+89.02%	+64.32%
1 year	+51.67%	-0.54%
5 years(CAGR)	-26.36%	-4.32%
10 years(CAGR)	-4.95%	+4.66%
Max(CAGR)	-17.81%	+4.73%

Winner

IOVA

+17.41%

+0.60%

Winner

IOVA

+45.06%

+1.74%

Winner

IOVA

+89.02%

+64.32%

Winner

IOVA

+51.67%

-0.54%

5Y(CAGR)

IOVA

-26.36%

Winner

-4.32%

10Y(CAGR)

IOVA

-4.95%

Winner

+4.66%

Max(CAGR)

IOVA

-17.81%

Winner

+4.73%

IOVA vs HI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IOVA	HI
2026	+98.02%	+0.82%
2025	-64.96%	+7.98%
2024	-8.64%	-32.92%
2023	+33.06%	+13.38%
2022	-66.54%	-14.95%
2021	-58.73%	+37.50%
2020	+73.91%	+22.49%
2019	+192.91%	-10.09%
2018	+9.26%	-13.97%
2017	+10.34%	+19.55%
2016	-5.44%	+35.84%
2015	-4.10%	-10.42%
2014	-19.28%	+22.62%
2013	-47.50%	+29.65%
2012	-78.00%	+3.98%
2011	-20.00%	+11.67%
2010	+13.64%	+13.50%
2009	N/A	+9.26%
2008	N/A	-25.88%

IOVA vs HI Drawdown Comparison

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The current IOVA drawdown is -96.86%. The current HI drawdown is -35.77%.

Rank	IOVA	HI
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-71.95% Oct 3, 2018 - Mar 8, 2021
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-63.60% Jun 7, 2023 - Jun 2, 2025
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-41.83% Aug 8, 2008 - Apr 6, 2010
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-30.16% Dec 27, 2021 - Dec 2, 2022
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-29.11% May 17, 2010 - Jan 2, 2013
#6	-6.99% May 25, 2011 - Jun 2, 2011	-26.98% Dec 29, 2014 - Nov 10, 2016
#7	-6.30% Apr 29, 2011 - May 17, 2011	-22.96% Dec 2, 2022 - Jun 7, 2023
#8	-2.22% May 18, 2011 - May 20, 2011	-22.20% Mar 28, 2008 - May 15, 2008
#9	N/A	-19.99% Mar 17, 2021 - Dec 22, 2021
#10	N/A	-12.53% Aug 26, 2014 - Oct 28, 2014
#11	N/A	-11.19% May 19, 2008 - Aug 8, 2008
#12	N/A	-11.18% Dec 31, 2013 - Feb 13, 2014
#13	N/A	-10.91% Apr 3, 2014 - Jun 30, 2014
#14	N/A	-10.87% Jul 1, 2014 - Aug 22, 2014
#15	N/A	-9.54% Apr 18, 2018 - Jul 12, 2018

Correlation

Correlation between IOVA and HI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101