IVA vs ASC

Comparison between Inventiva (IVA, Company) and Ardmore Shipping Corp (ASC, Company).

IVA is from the Healthcare sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed IVA, delivering a return of +41.7% compared to -20.1%

IVA vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	ASC(COMPANY)
Market Cap	$655M	$654M
Max Drawdown	91.32%	82.58%
Sharpe Ratio	0.75	1.51
5Y Beta	0.77	0.42
Industry	Biotechnology	Marine Shipping
P/E Ratio	-0.89	15.95
Forward P/E	N/A	3.38
PEG Ratio	-0.02	-6.04
Dividend Yield	N/A	3.99%
5Y EPS CAGR	24.75%	N/A
Debt to Equity	-611.30%	20.02%
Free Cash Flow Yield	-24.18%	12.48%
P/S Ratio	73.66	2.02
P/B Ratio	2.10	1.01

Market Cap

Winner

IVA

$655M

ASC

$654M

Max Drawdown

IVA

91.32%

Winner

ASC

82.58%

Sharpe Ratio

IVA

0.75

Winner

ASC

1.51

5Y Beta

IVA

0.77

Winner

ASC

0.42

Industry

IVA

Biotechnology

ASC

Marine Shipping

P/E Ratio

Winner

IVA

-0.89

ASC

15.95

Forward P/E

IVA

N/A

ASC

3.38

PEG Ratio

IVA

-0.02

Winner

ASC

-6.04

Dividend Yield

IVA

N/A

ASC

3.99%

5Y EPS CAGR

IVA

24.75%

ASC

N/A

Debt to Equity

Winner

IVA

-611.30%

ASC

20.02%

Free Cash Flow Yield

IVA

-24.18%

Winner

ASC

12.48%

P/S Ratio

IVA

73.66

Winner

ASC

2.02

P/B Ratio

IVA

2.10

Winner

ASC

1.01

IVA vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	IVA	ASC
1 month	+21.56%	-7.32%
3 months	-13.44%	+4.83%
6 months	-36.92%	+43.37%
1 year	+35.84%	+66.21%
5 years(CAGR)	-20.11%	+41.66%
10 years(CAGR)	N/A	+11.10%
Max(CAGR)	-16.53%	+4.61%

Winner

IVA

+21.56%

ASC

-7.32%

IVA

-13.44%

Winner

ASC

+4.83%

IVA

-36.92%

Winner

ASC

+43.37%

IVA

+35.84%

Winner

ASC

+66.21%

5Y(CAGR)

IVA

-20.11%

Winner

ASC

+41.66%

10Y(CAGR)

IVA

N/A

ASC

+11.10%

Max(CAGR)

IVA

-16.53%

Winner

ASC

+4.61%

IVA vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IVA	ASC
2026	-5.25%	+63.40%
2025	+117.29%	-12.37%
2024	-54.41%	-9.54%
2023	-9.13%	+9.22%
2022	-67.35%	+298.07%
2021	-5.20%	+2.42%
2020	+8.05%	-63.24%
2019	N/A	+95.04%
2018	N/A	-42.35%
2017	N/A	+6.67%
2016	N/A	-37.00%
2015	N/A	+11.17%
2014	N/A	-15.39%
2013	N/A	+15.84%

IVA vs ASC Drawdown Comparison

The maximum drawdown for IVA was -91.32%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The current IVA drawdown is -76.26%. The current ASC drawdown is -21.06%.

Rank	IVA	ASC
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-61.41% May 21, 2024 - Apr 8, 2025
#3	-21.72% Oct 21, 2020 - Jan 5, 2021	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-5.76% Jan 13, 2021 - Jan 19, 2021	-35.16% Mar 2, 2023 - May 3, 2024
#5	-4.66% Oct 16, 2020 - Oct 21, 2020	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-1.89% Jan 6, 2021 - Jan 8, 2021	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	N/A	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	N/A	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	N/A	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	N/A	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	N/A	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	N/A	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	N/A	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	N/A	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	N/A	-2.21% Nov 4, 2022 - Nov 8, 2022