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IVA vs GOTU

Comparison between Inventiva (IVA, Company) and Gaotu Techedu Inc (GOTU, Company).

IVA is from the Healthcare sector, while GOTU is from the Consumer Defensive sector.

5-Year PerformanceIVA has outperformed GOTU, delivering a return of -21.3% compared to -31.0%

IVA vs GOTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVA
$655M
GOTU
$655M
Max Drawdown
Winner
IVA
91.32%
GOTU
99.54%
Sharpe Ratio
IVA
0.71
Winner
GOTU
1.77
5Y Beta
Winner
IVA
0.79
GOTU
1.56
Industry
IVA
Biotechnology
GOTU
Education & Training Services
P/E Ratio
IVA
-0.89
Winner
GOTU
-11.47
Forward P/E
IVA
N/A
GOTU
526.32
PEG Ratio
IVA
-0.02
GOTU
N/A
5Y EPS CAGR
Winner
IVA
24.75%
GOTU
-33.44%
Debt to Equity
Winner
IVA
-611.30%
GOTU
70.14%
Free Cash Flow Yield
IVA
-24.18%
Winner
GOTU
5.46%
P/S Ratio
IVA
73.66
Winner
GOTU
0.07
P/B Ratio
Winner
IVA
2.10
GOTU
2.39

IVA vs GOTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVA
+27.64%
GOTU
+0.00%
3M
IVA
-17.04%
Winner
GOTU
-14.21%
6M
Winner
IVA
-31.91%
GOTU
-95.17%
1Y
Winner
IVA
+35.76%
GOTU
-55.17%
5Y(CAGR)
Winner
IVA
-21.31%
GOTU
-31.03%
Max(CAGR)
Winner
IVA
-16.64%
GOTU
-22.60%

IVA vs GOTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIVAGOTU
2026-5.88%-94.80%
2025+117.29%+1287.10%
2024-54.41%-33.03%
2023-9.13%+24.83%
2022-67.35%+22.92%
2021-5.20%-96.02%
2020+8.05%+117.82%
2019N/A+108.59%

IVA vs GOTU 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 GOTU was -99.54%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current IVA drawdown is -76.42%. The current GOTU drawdown is -98.82%.

RankIVAGOTU
#1-91.32%
Jan 20, 2021 - Oct 9, 2024
-99.54%
Jan 27, 2021 - Nov 1, 2022
#2-26.45%
Jul 10, 2020 - Oct 12, 2020
-64.80%
Aug 6, 2020 - Jan 27, 2021
#3-21.72%
Oct 21, 2020 - Jan 5, 2021
-36.13%
Feb 24, 2020 - Jun 15, 2020
#4-5.76%
Jan 13, 2021 - Jan 19, 2021
-23.12%
Aug 21, 2019 - Oct 30, 2019
#5-4.66%
Oct 16, 2020 - Oct 21, 2020
-17.35%
Feb 10, 2020 - Feb 19, 2020
#6-1.89%
Jan 6, 2021 - Jan 8, 2021
-15.94%
Jun 28, 2019 - Jul 22, 2019
#7N/A-14.99%
Oct 31, 2019 - Nov 22, 2019
#8N/A-14.63%
Jul 9, 2020 - Jul 31, 2020
#9N/A-13.11%
Jan 29, 2020 - Feb 4, 2020
#10N/A-11.43%
Jan 22, 2020 - Jan 29, 2020
#11N/A-10.78%
Jun 6, 2019 - Jun 28, 2019
#12N/A-8.73%
Aug 12, 2019 - Aug 21, 2019
#13N/A-7.23%
Nov 25, 2019 - Dec 5, 2019
#14N/A-5.71%
Jul 29, 2019 - Aug 9, 2019
#15N/A-5.02%
Feb 19, 2020 - Feb 24, 2020

Correlation

Correlation between IVA and GOTU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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