IOVA vs SGRY

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and Surgery Partners Inc (SGRY, Company).

Both IOVA and SGRY are from the Healthcare sector.

5-Year PerformanceSGRY has outperformed IOVA, delivering a return of -22.9% compared to -25.4%

IOVA vs SGRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	SGRY(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	99.37%	82.86%
Sharpe Ratio	1.33	-0.51
5Y Beta	1.60	0.87
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-5.16	-27.12
Forward P/E	N/A	23.20
PEG Ratio	0.00	1.66
5Y EPS CAGR	-12.60%	-22.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.69%	10.01%
P/S Ratio	6.14	0.59
P/B Ratio	2.43	1.17

Market Cap

IOVA

$2.08B

Winner

SGRY

$2.08B

Max Drawdown

IOVA

99.37%

Winner

SGRY

82.86%

Sharpe Ratio

Winner

IOVA

1.33

SGRY

-0.51

5Y Beta

IOVA

1.60

Winner

SGRY

0.87

Industry

IOVA

Biotechnology

SGRY

Medical Care Facilities

P/E Ratio

IOVA

-5.16

Winner

SGRY

-27.12

Forward P/E

IOVA

N/A

SGRY

23.20

PEG Ratio

Winner

IOVA

0.00

SGRY

1.66

5Y EPS CAGR

Winner

IOVA

-12.60%

SGRY

-22.56%

Debt to Equity

IOVA

0.00%

SGRY

0.00%

Free Cash Flow Yield

IOVA

-14.69%

Winner

SGRY

10.01%

P/S Ratio

IOVA

6.14

Winner

SGRY

0.59

P/B Ratio

IOVA

2.43

Winner

SGRY

1.17

IOVA vs SGRY - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	SGRY
1 month	+34.98%	+12.03%
3 months	+48.11%	+11.80%
6 months	+118.33%	+5.37%
1 year	+120.08%	-27.10%
5 years(CAGR)	-25.40%	-22.92%
10 years(CAGR)	-3.79%	-0.80%
Max(CAGR)	-17.33%	-0.97%

Winner

IOVA

+34.98%

SGRY

+12.03%

Winner

IOVA

+48.11%

SGRY

+11.80%

Winner

IOVA

+118.33%

SGRY

+5.37%

Winner

IOVA

+120.08%

SGRY

-27.10%

5Y(CAGR)

IOVA

-25.40%

Winner

SGRY

-22.92%

10Y(CAGR)

IOVA

-3.79%

Winner

SGRY

-0.80%

Max(CAGR)

IOVA

-17.33%

Winner

SGRY

-0.97%

IOVA vs SGRY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IOVA	SGRY
2026	+117.46%	+6.82%
2025	-64.96%	-27.43%
2024	-8.64%	-33.07%
2023	+33.06%	+21.63%
2022	-66.54%	-49.41%
2021	-58.73%	+93.51%
2020	+73.91%	+77.87%
2019	+192.91%	+55.31%
2018	+9.26%	-26.67%
2017	+10.34%	-21.94%
2016	-5.44%	-18.68%
2015	-4.10%	+13.14%
2014	-19.28%	N/A
2013	-47.50%	N/A
2012	-78.00%	N/A
2011	-20.00%	N/A
2010	+13.64%	N/A

IOVA vs SGRY 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 SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current IOVA drawdown is -96.55%. The current SGRY drawdown is -75.69%.

Rank	IOVA	SGRY
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-82.86% Jun 25, 2021 - Mar 27, 2026
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-80.21% Jun 29, 2017 - Sep 16, 2020
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-43.25% Dec 11, 2015 - Feb 22, 2017
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-23.56% Feb 28, 2017 - Jun 1, 2017
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-21.60% Sep 16, 2020 - Oct 5, 2020
#6	-6.99% May 25, 2011 - Jun 2, 2011	-16.51% Oct 20, 2015 - Dec 7, 2015
#7	-6.30% Apr 29, 2011 - May 17, 2011	-14.28% Feb 1, 2021 - Mar 1, 2021
#8	-2.22% May 18, 2011 - May 20, 2011	-12.48% Nov 10, 2020 - Dec 3, 2020
#9	N/A	-10.07% Oct 5, 2020 - Nov 3, 2020
#10	N/A	-8.99% Mar 3, 2021 - Mar 10, 2021
#11	N/A	-8.36% Nov 3, 2020 - Nov 9, 2020
#12	N/A	-8.00% Mar 15, 2021 - Mar 25, 2021
#13	N/A	-7.47% Apr 8, 2021 - Apr 21, 2021
#14	N/A	-7.32% Jan 11, 2021 - Jan 28, 2021
#15	N/A	-6.28% Jun 1, 2017 - Jun 28, 2017