IVA vs PHR

Comparison between Inventiva (IVA, Company) and Phreesia Inc (PHR, Company).

Both IVA and PHR are from the Healthcare sector.

5-Year PerformanceIVA has outperformed PHR, delivering a return of -21.3% compared to -30.5%

IVA vs PHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	PHR(COMPANY)
Market Cap	$655M	$656M
Max Drawdown	91.32%	90.00%
Sharpe Ratio	0.71	-1.28
5Y Beta	0.79	0.97
Industry	Biotechnology	Health Information Services
P/E Ratio	-0.89	167.24
Forward P/E	N/A	14.29
PEG Ratio	-0.02	N/A
5Y EPS CAGR	24.75%	N/A
Debt to Equity	-611.30%	0.17%
Free Cash Flow Yield	-24.18%	11.06%
P/S Ratio	73.66	1.34
P/B Ratio	2.10	1.85

Market Cap

IVA

$655M

Winner

PHR

$656M

Max Drawdown

IVA

91.32%

Winner

PHR

90.00%

Sharpe Ratio

Winner

IVA

0.71

PHR

-1.28

5Y Beta

Winner

IVA

0.79

PHR

0.97

Industry

IVA

Biotechnology

PHR

Health Information Services

P/E Ratio

Winner

IVA

-0.89

PHR

167.24

Forward P/E

IVA

N/A

PHR

14.29

PEG Ratio

IVA

-0.02

PHR

N/A

5Y EPS CAGR

IVA

24.75%

PHR

N/A

Debt to Equity

Winner

IVA

-611.30%

PHR

0.17%

Free Cash Flow Yield

IVA

-24.18%

Winner

PHR

11.06%

P/S Ratio

IVA

73.66

Winner

PHR

1.34

P/B Ratio

IVA

2.10

Winner

PHR

1.85

IVA vs PHR - Historical Returns

Returns include dividend reinvestment.

Period	IVA	PHR
1 month	+27.64%	+18.83%
3 months	-17.04%	+13.25%
6 months	-31.91%	-32.14%
1 year	+35.76%	-60.08%
5 years(CAGR)	-21.31%	-30.55%
Max(CAGR)	-16.64%	-11.56%

Winner

IVA

+27.64%

PHR

+18.83%

IVA

-17.04%

Winner

PHR

+13.25%

Winner

IVA

-31.91%

PHR

-32.14%

Winner

IVA

+35.76%

PHR

-60.08%

5Y(CAGR)

Winner

IVA

-21.31%

PHR

-30.55%

Max(CAGR)

IVA

-16.64%

Winner

PHR

-11.56%

IVA vs PHR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IVA	PHR
2026	-5.88%	-34.97%
2025	+117.29%	-32.83%
2024	-54.41%	+9.68%
2023	-9.13%	-24.91%
2022	-67.35%	-24.67%
2021	-5.20%	-21.22%
2020	+8.05%	+105.76%
2019	N/A	+6.22%

IVA vs PHR 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 PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current IVA drawdown is -76.42%. The current PHR drawdown is -86.85%.

Rank	IVA	PHR
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-90.00% Feb 9, 2021 - Apr 10, 2026
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-51.39% Feb 21, 2020 - Oct 21, 2020
#3	-21.72% Oct 21, 2020 - Jan 5, 2021	-22.04% Aug 12, 2019 - Oct 31, 2019
#4	-5.76% Jan 13, 2021 - Jan 19, 2021	-13.62% Nov 7, 2019 - Jan 24, 2020
#5	-4.66% Oct 16, 2020 - Oct 21, 2020	-8.74% Jan 21, 2021 - Feb 3, 2021
#6	-1.89% Jan 6, 2021 - Jan 8, 2021	-8.67% Dec 11, 2020 - Jan 12, 2021
#7	N/A	-6.51% Oct 27, 2020 - Nov 4, 2020
#8	N/A	-5.32% Nov 9, 2020 - Nov 23, 2020
#9	N/A	-4.39% Jul 18, 2019 - Jul 26, 2019
#10	N/A	-3.57% Aug 1, 2019 - Aug 9, 2019
#11	N/A	-3.20% Feb 5, 2020 - Feb 13, 2020
#12	N/A	-2.80% Feb 13, 2020 - Feb 20, 2020
#13	N/A	-2.77% Nov 1, 2019 - Nov 7, 2019
#14	N/A	-2.43% Jan 24, 2020 - Jan 28, 2020
#15	N/A	-1.65% Jul 26, 2019 - Jul 30, 2019