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IVA vs SWBI

Comparison between Inventiva (IVA, Company) and Smith & Wesson Brands Inc (SWBI, Company).

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

5-Year PerformanceSWBI has outperformed IVA, delivering a return of -5.7% compared to -20.1%

IVA vs SWBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVA
$655M
SWBI
$652M
Max Drawdown
Winner
IVA
91.32%
SWBI
96.15%
Sharpe Ratio
IVA
0.75
Winner
SWBI
1.48
5Y Beta
IVA
0.77
Winner
SWBI
0.58
Industry
IVA
Biotechnology
SWBI
Aerospace & Defense
P/E Ratio
Winner
IVA
-0.89
SWBI
35.30
Forward P/E
IVA
N/A
SWBI
11.78
PEG Ratio
Winner
IVA
-0.02
SWBI
0.99
Dividend Yield
IVA
N/A
SWBI
3.42%
5Y Dividends CAGR
IVA
N/A
SWBI
23.09%
5Y EPS CAGR
Winner
IVA
24.75%
SWBI
-35.31%
Debt to Equity
Winner
IVA
-611.30%
SWBI
0.00%
Free Cash Flow Yield
IVA
-24.18%
Winner
SWBI
13.87%
P/S Ratio
IVA
73.66
Winner
SWBI
1.25
P/B Ratio
IVA
2.10
Winner
SWBI
1.80

IVA vs SWBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVA
+21.56%
SWBI
-12.69%
3M
IVA
-13.44%
Winner
SWBI
-3.93%
6M
IVA
-36.92%
Winner
SWBI
+39.09%
1Y
IVA
+35.84%
Winner
SWBI
+78.44%
5Y(CAGR)
IVA
-20.11%
Winner
SWBI
-5.69%
10Y(CAGR)
IVA
N/A
SWBI
-2.20%
Max(CAGR)
IVA
-16.53%
Winner
SWBI
+11.71%

IVA vs SWBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVASWBI
2026-5.25%+47.18%
2025+117.29%+4.47%
2024-54.41%-21.96%
2023-9.13%+57.72%
2022-67.35%-50.35%
2021-5.20%-0.79%
2020+8.05%+153.35%
2019N/A-28.89%
2018N/A-3.67%
2017N/A-40.31%
2016N/A-9.45%
2015N/A+131.86%
2014N/A-30.27%
2013N/A+57.96%
2012N/A+87.97%
2011N/A+16.89%
2010N/A-9.66%
2009N/A+74.04%
2008N/A-61.46%
2007N/A-40.83%
2006N/A+157.86%
2005N/A+133.93%
2004N/A-2.78%
2003N/A-8.20%
2002N/A+134.56%
2001N/A+399.92%
2000N/A-78.42%
1999N/A-31.93%

IVA vs SWBI 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 SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The current IVA drawdown is -76.26%. The current SWBI drawdown is -50.72%.

RankIVASWBI
#1-91.32%
Jan 20, 2021 - Oct 9, 2024
-96.15%
Mar 20, 2000 - Mar 18, 2002
#2-26.45%
Jul 10, 2020 - Oct 12, 2020
-92.79%
Aug 9, 2007 - Dec 10, 2015
#3-21.72%
Oct 21, 2020 - Jan 5, 2021
-81.49%
Aug 1, 2016 - Jun 18, 2021
#4-5.76%
Jan 13, 2021 - Jan 19, 2021
-75.36%
Jul 1, 2021 - Dec 20, 2022
#5-4.66%
Oct 16, 2020 - Oct 21, 2020
-64.44%
Mar 20, 2002 - Apr 28, 2005
#6-1.89%
Jan 6, 2021 - Jan 8, 2021
-44.86%
Jan 18, 2000 - Mar 17, 2000
#7N/A-40.00%
Nov 2, 1999 - Jan 18, 2000
#8N/A-39.87%
Jul 29, 2005 - Mar 21, 2006
#9N/A-32.74%
Oct 4, 2006 - Apr 9, 2007
#10N/A-27.10%
Mar 17, 2016 - Jul 26, 2016
#11N/A-22.20%
Jan 5, 2016 - Mar 4, 2016
#12N/A-18.04%
Apr 13, 2007 - Jun 15, 2007
#13N/A-14.97%
Jul 3, 2006 - Aug 17, 2006
#14N/A-12.01%
Apr 21, 2006 - May 10, 2006
#15N/A-11.81%
Jun 20, 2005 - Jul 8, 2005

Correlation

Correlation between IVA and SWBI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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