IVA vs NB

Comparison between Inventiva (IVA, Company) and NioCorp Developments Ltd (NB, Company).

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

5-Year PerformanceNB has outperformed IVA, delivering a return of -15.8% compared to -20.1%

IVA vs NB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	NB(COMPANY)
Market Cap	$655M	$651M
Max Drawdown	91.32%	90.44%
Sharpe Ratio	0.75	0.78
5Y Beta	0.77	0.87
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-0.89	-7.40
PEG Ratio	-0.02	-0.04
5Y EPS CAGR	24.75%	28.70%
Debt to Equity	-611.30%	0.00%
Free Cash Flow Yield	-24.18%	-2.56%
P/S Ratio	73.66	N/A
P/B Ratio	2.10	1.49

Market Cap

Winner

IVA

$655M

$651M

Max Drawdown

IVA

91.32%

Winner

90.44%

Sharpe Ratio

IVA

0.75

Winner

0.78

5Y Beta

Winner

IVA

0.77

0.87

Industry

IVA

Biotechnology

Other Industrial Metals & Mining

P/E Ratio

IVA

-0.89

Winner

-7.40

PEG Ratio

IVA

-0.02

Winner

-0.04

5Y EPS CAGR

IVA

24.75%

Winner

28.70%

Debt to Equity

Winner

IVA

-611.30%

0.00%

Free Cash Flow Yield

IVA

-24.18%

Winner

-2.56%

P/S Ratio

IVA

73.66

N/A

P/B Ratio

IVA

2.10

Winner

1.49

IVA vs NB - Historical Returns

Returns include dividend reinvestment.

Period	IVA	NB
1 month	+21.56%	-11.20%
3 months	-13.44%	-23.91%
6 months	-36.92%	-43.38%
1 year	+35.84%	+32.12%
5 years(CAGR)	-20.11%	-15.80%
10 years(CAGR)	N/A	-5.22%
Max(CAGR)	-16.53%	+1.44%

Winner

IVA

+21.56%

-11.20%

Winner

IVA

-13.44%

-23.91%

Winner

IVA

-36.92%

-43.38%

Winner

IVA

+35.84%

+32.12%

5Y(CAGR)

IVA

-20.11%

Winner

-15.80%

10Y(CAGR)

IVA

N/A

-5.22%

Max(CAGR)

IVA

-16.53%

Winner

+1.44%

IVA vs NB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IVA	NB
2026	-5.25%	-26.72%
2025	+117.29%	+248.68%
2024	-54.41%	-50.95%
2023	-9.13%	-59.34%
2022	-67.35%	-28.16%
2021	-5.20%	+58.39%
2020	+8.05%	-1.09%
2019	N/A	+34.26%
2018	N/A	-23.50%
2017	N/A	+6.12%
2016	N/A	+50.67%

IVA vs NB 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 NB was -90.44%, occurring on Nov 26, 2024. This drawdown has not yet recovered.

The current IVA drawdown is -76.26%. The current NB drawdown is -67.94%.

Rank	IVA	NB
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-90.44% Jun 30, 2021 - Nov 26, 2024
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-65.81% Mar 14, 2016 - Feb 24, 2021
#3	-21.72% Oct 21, 2020 - Jan 5, 2021	-22.71% Mar 16, 2021 - Jun 30, 2021
#4	-5.76% Jan 13, 2021 - Jan 19, 2021	-18.81% Feb 22, 2016 - Mar 7, 2016
#5	-4.66% Oct 16, 2020 - Oct 21, 2020	-18.05% Feb 25, 2021 - Mar 15, 2021
#6	-1.89% Jan 6, 2021 - Jan 8, 2021	-7.56% Feb 4, 2016 - Feb 19, 2016
#7	N/A	-3.43% Jan 19, 2016 - Jan 22, 2016
#8	N/A	-3.30% Jan 26, 2016 - Feb 1, 2016
#9	N/A	-2.41% Jan 6, 2016 - Jan 12, 2016
#10	N/A	-1.16% Jan 12, 2016 - Jan 19, 2016