IVA vs DC

Comparison between Inventiva (IVA, Company) and Dakota Gold Corp (DC, Company).

IVA is from the Healthcare sector, while DC is from the Basic Materials sector.

IVA vs DC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	DC(COMPANY)
Market Cap	$655M	$658M
Max Drawdown	91.32%	72.90%
Sharpe Ratio	0.43	0.62
5Y Beta	0.79	0.92
Industry	Biotechnology	Gold
P/E Ratio	-0.89	-16.92
PEG Ratio	-0.02	N/A
5Y EPS CAGR	24.75%	N/A
Debt to Equity	-611.30%	0.00%
Free Cash Flow Yield	-24.18%	-4.55%
P/S Ratio	73.66	N/A
P/B Ratio	2.10	N/A

Market Cap

IVA

$655M

Winner

$658M

Max Drawdown

IVA

91.32%

Winner

72.90%

Sharpe Ratio

IVA

0.43

Winner

0.62

5Y Beta

Winner

IVA

0.79

0.92

Industry

IVA

Biotechnology

Gold

P/E Ratio

IVA

-0.89

Winner

-16.92

PEG Ratio

IVA

-0.02

N/A

5Y EPS CAGR

IVA

24.75%

N/A

Debt to Equity

Winner

IVA

-611.30%

0.00%

Free Cash Flow Yield

IVA

-24.18%

Winner

-4.55%

P/S Ratio

IVA

73.66

N/A

P/B Ratio

IVA

2.10

N/A

IVA vs DC - Historical Returns

Returns include dividend reinvestment.

Period	IVA	DC
1 month	-28.88%	-11.65%
3 months	-40.10%	-0.80%
6 months	-15.00%	-13.66%
1 year	+6.28%	+27.06%
5 years(CAGR)	-24.48%	-7.69%
Max(CAGR)	-19.99%	-7.69%

IVA

-28.88%

Winner

-11.65%

IVA

-40.10%

Winner

-0.80%

IVA

-15.00%

Winner

-13.66%

IVA

+6.28%

Winner

+27.06%

5Y(CAGR)

IVA

-24.48%

Winner

-7.69%

Max(CAGR)

IVA

-19.99%

Winner

-7.69%

IVA vs DC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IVA	DC
2026	-25.00%	-10.04%
2025	+117.29%	+145.89%
2024	-54.41%	-15.38%
2023	-9.13%	-16.29%
2022	-67.35%	-55.80%
2021	-5.20%	N/A
2020	+8.05%	N/A

IVA vs DC 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 DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The current IVA drawdown is -81.21%. The current DC drawdown is -29.57%.

Rank	IVA	DC
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-72.90% Apr 5, 2022 - Jan 22, 2026
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-36.29% Jan 22, 2026 - Mar 26, 2026
#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