IOVA vs STEW

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and SRH Total Return Fund Inc (STEW, Company).

IOVA is from the Healthcare sector, while STEW is from the Financial Services sector.

IOVA vs STEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	STEW(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	99.37%	26.58%
Sharpe Ratio	1.34	0.24
5Y Beta	1.62	0.61
Industry	Biotechnology	Asset Management
P/E Ratio	-4.32	2.41
PEG Ratio	0.00	0.02
Dividend Yield	N/A	3.66%
5Y EPS CAGR	-12.60%	N/A
Debt to Equity	0.00%	10.04%
Free Cash Flow Yield	-17.54%	2.14%
P/S Ratio	6.21	53.82
P/B Ratio	2.46	0.78

Market Cap

IOVA

$1.74B

Winner

STEW

$1.74B

Max Drawdown

IOVA

99.37%

Winner

STEW

26.58%

Sharpe Ratio

Winner

IOVA

1.34

STEW

0.24

5Y Beta

IOVA

1.62

Winner

STEW

0.61

Industry

IOVA

Biotechnology

STEW

Asset Management

P/E Ratio

Winner

IOVA

-4.32

STEW

2.41

PEG Ratio

Winner

IOVA

0.00

STEW

0.02

Dividend Yield

IOVA

N/A

STEW

3.66%

5Y EPS CAGR

IOVA

-12.60%

STEW

N/A

Debt to Equity

Winner

IOVA

0.00%

STEW

10.04%

Free Cash Flow Yield

IOVA

-17.54%

Winner

STEW

2.14%

P/S Ratio

Winner

IOVA

6.21

STEW

53.82

P/B Ratio

IOVA

2.46

Winner

STEW

0.78

IOVA vs STEW - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	STEW
1 month	+5.12%	+4.97%
3 months	+25.66%	+6.46%
6 months	+71.03%	+1.21%
1 year	+146.29%	+6.59%
5 years(CAGR)	-30.44%	+9.28%
10 years(CAGR)	-6.50%	N/A
Max(CAGR)	-18.63%	+9.28%

Winner

IOVA

+5.12%

STEW

+4.97%

Winner

IOVA

+25.66%

STEW

+6.46%

Winner

IOVA

+71.03%

STEW

+1.21%

Winner

IOVA

+146.29%

STEW

+6.59%

5Y(CAGR)

IOVA

-30.44%

Winner

STEW

+9.28%

10Y(CAGR)

IOVA

-6.50%

STEW

N/A

Max(CAGR)

IOVA

-18.63%

Winner

STEW

+9.28%

IOVA vs STEW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IOVA	STEW
2026	+71.03%	+1.21%
2025	-64.96%	+20.85%
2024	-8.64%	+19.63%
2023	+33.06%	+13.36%
2022	-66.54%	-11.18%
2021	-58.73%	N/A
2020	+73.91%	N/A
2019	+192.91%	N/A
2018	+9.26%	N/A
2017	+10.34%	N/A
2016	-5.44%	N/A
2015	-4.10%	N/A
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 STEW 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 STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

The current IOVA drawdown is -97.29%. The current STEW drawdown is -0.03%.

Rank	IOVA	STEW
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-25.24% Apr 4, 2022 - Dec 14, 2023
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-10.50% Apr 2, 2025 - May 1, 2025
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-9.68% Feb 6, 2026 - Mar 27, 2026
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-7.07% Jul 31, 2024 - Aug 19, 2024
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-5.92% Nov 29, 2024 - Jan 28, 2025
#6	-6.99% May 25, 2011 - Jun 2, 2011	-5.70% Sep 4, 2025 - Dec 15, 2025
#7	-6.30% Apr 29, 2011 - May 17, 2011	-5.64% Mar 28, 2024 - Jul 12, 2024
#8	-2.22% May 18, 2011 - May 20, 2011	-5.53% Feb 19, 2025 - Mar 26, 2025
#9	N/A	-4.32% Jan 6, 2026 - Feb 6, 2026
#10	N/A	-4.15% May 16, 2025 - Jul 1, 2025
#11	N/A	-3.82% Sep 4, 2024 - Oct 17, 2024
#12	N/A	-3.71% Oct 21, 2024 - Nov 6, 2024
#13	N/A	-2.78% Jan 8, 2024 - Jan 24, 2024
#14	N/A	-2.63% Jul 1, 2025 - Jul 23, 2025
#15	N/A	-2.40% May 2, 2025 - May 12, 2025

Correlation

Correlation between IOVA and STEW is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101