IVA vs PKE

Comparison between Inventiva (IVA, Company) and Park Aerospace Corp (PKE, Company).

IVA is from the Healthcare sector, while PKE is from the Industrials sector.

5-Year PerformancePKE has outperformed IVA, delivering a return of +22.7% compared to -24.5%

IVA vs PKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	PKE(COMPANY)
Market Cap	$655M	$650M
Max Drawdown	91.32%	79.31%
Sharpe Ratio	0.43	2.10
5Y Beta	0.79	0.94
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-0.89	57.52
Forward P/E	N/A	17.09
PEG Ratio	-0.02	0.60
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	9.34%
5Y EPS CAGR	24.75%	2.49%
Debt to Equity	-611.30%	0.00%
Free Cash Flow Yield	-24.18%	1.46%
P/S Ratio	73.66	N/A
P/B Ratio	2.10	N/A

Market Cap

Winner

IVA

$655M

PKE

$650M

Max Drawdown

IVA

91.32%

Winner

PKE

79.31%

Sharpe Ratio

IVA

0.43

Winner

PKE

2.10

5Y Beta

Winner

IVA

0.79

PKE

0.94

Industry

IVA

Biotechnology

PKE

Aerospace & Defense

P/E Ratio

Winner

IVA

-0.89

PKE

57.52

Forward P/E

IVA

N/A

PKE

17.09

PEG Ratio

Winner

IVA

-0.02

PKE

0.60

Dividend Yield

IVA

N/A

PKE

1.56%

5Y Dividends CAGR

IVA

N/A

PKE

9.34%

5Y EPS CAGR

Winner

IVA

24.75%

PKE

2.49%

Debt to Equity

Winner

IVA

-611.30%

PKE

0.00%

Free Cash Flow Yield

IVA

-24.18%

Winner

PKE

1.46%

P/S Ratio

IVA

73.66

PKE

N/A

P/B Ratio

IVA

2.10

PKE

N/A

IVA vs PKE - Historical Returns

Returns include dividend reinvestment.

Period	IVA	PKE
1 month	-28.88%	-2.98%
3 months	-40.10%	+18.08%
6 months	-15.00%	+60.37%
1 year	+6.28%	+144.59%
5 years(CAGR)	-24.48%	+22.73%
10 years(CAGR)	N/A	+15.43%
Max(CAGR)	-19.99%	+6.93%

IVA

-28.88%

Winner

PKE

-2.98%

IVA

-40.10%

Winner

PKE

+18.08%

IVA

-15.00%

Winner

PKE

+60.37%

IVA

+6.28%

Winner

PKE

+144.59%

5Y(CAGR)

IVA

-24.48%

Winner

PKE

+22.73%

10Y(CAGR)

IVA

N/A

PKE

+15.43%

Max(CAGR)

IVA

-19.99%

Winner

PKE

+6.93%

IVA vs PKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVA	PKE
2026	-25.00%	+53.74%
2025	+117.29%	+53.33%
2024	-54.41%	+2.64%
2023	-9.13%	+28.22%
2022	-67.35%	+4.66%
2021	-5.20%	+1.64%
2020	+8.05%	-9.95%
2019	N/A	+11.73%
2018	N/A	+7.73%
2017	N/A	+8.51%
2016	N/A	+29.01%
2015	N/A	-33.28%
2014	N/A	+0.43%
2013	N/A	+20.09%
2012	N/A	-1.63%
2011	N/A	-15.18%
2010	N/A	+9.88%
2009	N/A	+43.35%
2008	N/A	-30.14%
2007	N/A	+16.47%
2006	N/A	+3.53%
2005	N/A	+26.80%
2004	N/A	-15.57%
2003	N/A	+33.83%
2002	N/A	-28.11%
2001	N/A	-4.96%
2000	N/A	+79.42%
1999	N/A	-23.89%

IVA vs PKE 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 PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The current IVA drawdown is -81.21%. The current PKE drawdown is -10.63%.

Rank	IVA	PKE
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-70.61% Nov 6, 2000 - Feb 26, 2014
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-53.31% Jul 9, 2014 - Aug 8, 2019
#3	-21.72% Oct 21, 2020 - Jan 5, 2021	-49.43% Nov 11, 1999 - Jul 3, 2000
#4	-5.76% Jan 13, 2021 - Jan 19, 2021	-43.67% Aug 8, 2019 - Feb 27, 2023
#5	-4.66% Oct 16, 2020 - Oct 21, 2020	-26.54% Mar 28, 2024 - Jul 14, 2025
#6	-1.89% Jan 6, 2021 - Jan 8, 2021	-20.80% Mar 3, 2023 - Sep 15, 2023
#7	N/A	-15.69% Sep 28, 2000 - Oct 20, 2000
#8	N/A	-14.69% Jul 12, 2000 - Aug 18, 2000
#9	N/A	-14.41% Apr 1, 2014 - Jul 2, 2014
#10	N/A	-13.85% Jul 22, 2025 - Sep 30, 2025
#11	N/A	-12.52% Sep 27, 2023 - Mar 21, 2024
#12	N/A	-12.50% Oct 13, 2025 - Dec 19, 2025
#13	N/A	-12.47% May 26, 2026 - May 29, 2026
#14	N/A	-9.63% Jan 21, 2026 - Feb 24, 2026
#15	N/A	-9.63% Mar 4, 2026 - Apr 7, 2026

Correlation

Correlation between IVA and PKE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101