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IVA vs CGNT

Comparison between Inventiva (IVA, Company) and Cognyte Software Ltd (CGNT, Company).

IVA is from the Healthcare sector, while CGNT is from the Technology sector.

5-Year PerformanceCGNT has outperformed IVA, delivering a return of -19.9% compared to -20.1%

IVA vs CGNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVA
$655M
CGNT
$608M
Max Drawdown
Winner
IVA
91.32%
CGNT
92.66%
Sharpe Ratio
Winner
IVA
0.75
CGNT
-0.01
5Y Beta
Winner
IVA
0.77
CGNT
1.05
Industry
IVA
Biotechnology
CGNT
Software - Infrastructure
P/E Ratio
IVA
-0.89
Winner
CGNT
-953.00
Forward P/E
IVA
N/A
CGNT
20.96
PEG Ratio
IVA
-0.02
CGNT
N/A
5Y EPS CAGR
IVA
24.75%
CGNT
N/A
Debt to Equity
Winner
IVA
-611.30%
CGNT
0.00%
Free Cash Flow Yield
IVA
-24.18%
Winner
CGNT
4.92%
P/S Ratio
IVA
73.66
Winner
CGNT
1.50
P/B Ratio
Winner
IVA
2.10
CGNT
3.23

IVA vs CGNT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVA
+21.56%
CGNT
+0.37%
3M
IVA
-13.44%
Winner
CGNT
-13.33%
6M
IVA
-36.92%
Winner
CGNT
-7.98%
1Y
Winner
IVA
+35.84%
CGNT
-11.89%
5Y(CAGR)
IVA
-20.11%
Winner
CGNT
-19.85%
Max(CAGR)
Winner
IVA
-16.53%
CGNT
-20.14%

IVA vs CGNT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIVACGNT
2026-5.25%-7.98%
2025+117.29%+8.92%
2024-54.41%+38.62%
2023-9.13%+101.57%
2022-67.35%-79.95%
2021-5.20%-44.06%
2020+8.05%N/A

IVA vs CGNT 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 CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current IVA drawdown is -76.26%. The current CGNT drawdown is -74.42%.

RankIVACGNT
#1-91.32%
Jan 20, 2021 - Oct 9, 2024
-92.66%
Mar 11, 2021 - Dec 19, 2022
#2-26.45%
Jul 10, 2020 - Oct 12, 2020
-13.38%
Feb 4, 2021 - Mar 11, 2021
#3-21.72%
Oct 21, 2020 - Jan 5, 2021
N/A
#4-5.76%
Jan 13, 2021 - Jan 19, 2021
N/A
#5-4.66%
Oct 16, 2020 - Oct 21, 2020
N/A
#6-1.89%
Jan 6, 2021 - Jan 8, 2021
N/A

Correlation

Correlation between IVA and CGNT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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