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IVA vs SWIM

Comparison between Inventiva (IVA, Company) and Latham Group Inc (SWIM, Company).

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

5-Year PerformanceIVA has outperformed SWIM, delivering a return of -21.8% compared to -28.8%

IVA vs SWIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVA
$655M
SWIM
$655M
Max Drawdown
Winner
IVA
91.32%
SWIM
93.55%
Sharpe Ratio
Winner
IVA
0.59
SWIM
-0.13
5Y Beta
Winner
IVA
0.75
SWIM
1.68
Industry
IVA
Biotechnology
SWIM
Building Products & Equipment
P/E Ratio
Winner
IVA
-0.89
SWIM
75.43
PEG Ratio
IVA
-0.02
SWIM
N/A
5Y EPS CAGR
IVA
24.75%
SWIM
N/A
Debt to Equity
Winner
IVA
-611.30%
SWIM
70.64%
Free Cash Flow Yield
IVA
-24.18%
Winner
SWIM
4.60%
P/S Ratio
IVA
73.66
Winner
SWIM
1.16
P/B Ratio
IVA
2.10
Winner
SWIM
1.61

IVA vs SWIM - Historical Returns

Returns include dividend reinvestment.

1M
IVA
-25.65%
Winner
SWIM
-9.90%
3M
IVA
-33.39%
Winner
SWIM
-18.27%
6M
Winner
IVA
-2.42%
SWIM
-25.42%
1Y
Winner
IVA
+18.18%
SWIM
-8.81%
5Y(CAGR)
Winner
IVA
-21.76%
SWIM
-28.85%
Max(CAGR)
Winner
IVA
-18.44%
SWIM
-27.44%

IVA vs SWIM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIVASWIM
2026-15.34%-16.59%
2025+117.29%-2.61%
2024-54.41%+178.40%
2023-9.13%-23.10%
2022-67.35%-87.22%
2021-5.20%-8.15%
2020+8.05%N/A

IVA vs SWIM 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 SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IVA drawdown is -78.79%. The current SWIM drawdown is -83.85%.

RankIVASWIM
#1-91.32%
Jan 20, 2021 - Oct 9, 2024
-93.55%
May 17, 2021 - Oct 27, 2023
#2-26.45%
Jul 10, 2020 - Oct 12, 2020
-11.20%
Apr 28, 2021 - May 7, 2021
#3-21.72%
Oct 21, 2020 - Jan 5, 2021
-4.31%
May 11, 2021 - May 14, 2021
#4-5.76%
Jan 13, 2021 - Jan 19, 2021
-0.36%
Apr 26, 2021 - Apr 28, 2021
#5-4.66%
Oct 16, 2020 - Oct 21, 2020
N/A
#6-1.89%
Jan 6, 2021 - Jan 8, 2021
N/A

Correlation

Correlation between IVA and SWIM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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