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IVA vs GRNT

Comparison between Inventiva (IVA, Company) and Granite Ridge Resources Inc - Class A (GRNT, Company).

IVA is from the Healthcare sector, while GRNT is from the Energy sector.

5-Year PerformanceGRNT has outperformed IVA, delivering a return of -8.4% compared to -21.8%

IVA vs GRNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVA
$655M
GRNT
$653M
Max Drawdown
IVA
91.32%
Winner
GRNT
59.14%
Sharpe Ratio
Winner
IVA
0.59
GRNT
-0.10
5Y Beta
Winner
IVA
0.75
GRNT
0.84
Industry
IVA
Biotechnology
GRNT
Oil & Gas E&p
P/E Ratio
Winner
IVA
-0.89
GRNT
266.37
Forward P/E
IVA
N/A
GRNT
8.16
PEG Ratio
IVA
-0.02
GRNT
N/A
Dividend Yield
IVA
N/A
GRNT
8.82%
5Y EPS CAGR
IVA
24.75%
GRNT
N/A
Debt to Equity
Winner
IVA
-611.30%
GRNT
78.12%
Free Cash Flow Yield
IVA
-24.18%
Winner
GRNT
42.67%
P/S Ratio
IVA
73.66
Winner
GRNT
1.48
P/B Ratio
IVA
2.10
Winner
GRNT
1.19

IVA vs GRNT - Historical Returns

Returns include dividend reinvestment.

1M
IVA
-25.65%
Winner
GRNT
-19.58%
3M
IVA
-33.39%
Winner
GRNT
-7.98%
6M
Winner
IVA
-2.42%
GRNT
-7.37%
1Y
Winner
IVA
+18.18%
GRNT
-10.15%
5Y(CAGR)
IVA
-21.76%
Winner
GRNT
-8.36%
Max(CAGR)
IVA
-18.44%
Winner
GRNT
-7.81%

IVA vs GRNT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIVAGRNT
2026-15.34%+7.28%
2025+117.29%-23.54%
2024-54.41%+13.22%
2023-9.13%-23.91%
2022-67.35%-7.42%
2021-5.20%-2.10%
2020+8.05%+0.83%

IVA vs GRNT 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 GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current IVA drawdown is -78.79%. The current GRNT drawdown is -38.75%.

RankIVAGRNT
#1-91.32%
Jan 20, 2021 - Oct 9, 2024
-50.23%
Jan 22, 2021 - Mar 23, 2023
#2-26.45%
Jul 10, 2020 - Oct 12, 2020
-3.32%
Nov 6, 2020 - Dec 9, 2020
#3-21.72%
Oct 21, 2020 - Jan 5, 2021
-1.73%
Dec 28, 2020 - Jan 5, 2021
#4-5.76%
Jan 13, 2021 - Jan 19, 2021
-1.32%
Jan 11, 2021 - Jan 22, 2021
#5-4.66%
Oct 16, 2020 - Oct 21, 2020
-1.21%
Dec 11, 2020 - Dec 22, 2020
#6-1.89%
Jan 6, 2021 - Jan 8, 2021
-0.98%
Jan 5, 2021 - Jan 8, 2021
#7N/A-0.32%
Dec 9, 2020 - Dec 11, 2020

Correlation

Correlation between IVA and GRNT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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