IVA vs SABR

Comparison between Inventiva (IVA, Company) and Sabre Corp (SABR, Company).

IVA is from the Healthcare sector, while SABR is from the Technology sector.

5-Year PerformanceIVA has outperformed SABR, delivering a return of -21.8% compared to -34.6%

IVA vs SABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	SABR(COMPANY)
Market Cap	$655M	$656M
Max Drawdown	91.32%	97.30%
Sharpe Ratio	0.59	-0.11
5Y Beta	0.75	1.88
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-0.89	1.32
Forward P/E	N/A	37.74
PEG Ratio	-0.02	1.68
5Y Dividends CAGR	N/A	20.99%
5Y EPS CAGR	24.75%	N/A
Debt to Equity	-611.30%	-416.23%
Free Cash Flow Yield	-24.18%	-11.09%
P/S Ratio	73.66	0.23
P/B Ratio	2.10	145.10

Market Cap

IVA

$655M

Winner

SABR

$656M

Max Drawdown

Winner

IVA

91.32%

SABR

97.30%

Sharpe Ratio

Winner

IVA

0.59

SABR

-0.11

5Y Beta

Winner

IVA

0.75

SABR

1.88

Industry

IVA

Biotechnology

SABR

Software - Infrastructure

P/E Ratio

Winner

IVA

-0.89

SABR

1.32

Forward P/E

IVA

N/A

SABR

37.74

PEG Ratio

Winner

IVA

-0.02

SABR

1.68

5Y Dividends CAGR

IVA

N/A

SABR

20.99%

5Y EPS CAGR

IVA

24.75%

SABR

N/A

Debt to Equity

Winner

IVA

-611.30%

SABR

-416.23%

Free Cash Flow Yield

IVA

-24.18%

Winner

SABR

-11.09%

P/S Ratio

IVA

73.66

Winner

SABR

0.23

P/B Ratio

Winner

IVA

2.10

SABR

145.10

IVA vs SABR - Historical Returns

Returns include dividend reinvestment.

Period	IVA	SABR
1 month	-25.65%	-5.68%
3 months	-33.39%	+2.47%
6 months	-2.42%	+1.84%
1 year	+18.18%	-38.52%
5 years(CAGR)	-21.76%	-34.61%
10 years(CAGR)	N/A	-23.72%
Max(CAGR)	-18.44%	-16.18%

IVA

-25.65%

Winner

SABR

-5.68%

IVA

-33.39%

Winner

SABR

+2.47%

IVA

-2.42%

Winner

SABR

+1.84%

Winner

IVA

+18.18%

SABR

-38.52%

5Y(CAGR)

Winner

IVA

-21.76%

SABR

-34.61%

10Y(CAGR)

IVA

N/A

SABR

-23.72%

Max(CAGR)

IVA

-18.44%

Winner

SABR

-16.18%

IVA vs SABR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IVA	SABR
2026	-15.34%	+24.81%
2025	+117.29%	-61.90%
2024	-54.41%	-14.52%
2023	-9.13%	-28.57%
2022	-67.35%	-31.94%
2021	-5.20%	-23.37%
2020	+8.05%	-45.23%
2019	N/A	+7.75%
2018	N/A	+7.28%
2017	N/A	-15.04%
2016	N/A	-7.29%
2015	N/A	+41.19%
2014	N/A	+24.02%

IVA vs SABR 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 SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current IVA drawdown is -78.79%. The current SABR drawdown is -93.72%.

Rank	IVA	SABR
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-96.91% Oct 28, 2015 - Feb 24, 2026
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-24.75% Jun 19, 2014 - Dec 22, 2014
#3	-21.72% Oct 21, 2020 - Jan 5, 2021	-12.20% Apr 22, 2014 - May 28, 2014
#4	-5.76% Jan 13, 2021 - Jan 19, 2021	-11.02% Aug 17, 2015 - Sep 15, 2015
#5	-4.66% Oct 16, 2020 - Oct 21, 2020	-10.83% May 19, 2015 - Jul 31, 2015
#6	-1.89% Jan 6, 2021 - Jan 8, 2021	-7.69% Sep 15, 2015 - Oct 15, 2015
#7	N/A	-5.23% Dec 26, 2014 - Jan 22, 2015
#8	N/A	-4.28% Feb 6, 2015 - Mar 12, 2015
#9	N/A	-3.77% Jan 23, 2015 - Feb 3, 2015
#10	N/A	-3.49% Apr 15, 2015 - May 14, 2015
#11	N/A	-3.35% Mar 30, 2015 - Apr 6, 2015
#12	N/A	-2.19% Jun 5, 2014 - Jun 13, 2014
#13	N/A	-2.12% Aug 10, 2015 - Aug 14, 2015
#14	N/A	-1.61% May 30, 2014 - Jun 5, 2014
#15	N/A	-1.60% Mar 16, 2015 - Mar 19, 2015