IVA vs TIPT

Comparison between Inventiva (IVA, Company) and Tiptree Inc (TIPT, Company).

IVA is from the Healthcare sector, while TIPT is from the Financial Services sector.

5-Year PerformanceTIPT has outperformed IVA, delivering a return of +14.4% compared to -24.5%

IVA vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVA(COMPANY)	TIPT(COMPANY)
Market Cap	$655M	$657M
Max Drawdown	91.32%	55.89%
Sharpe Ratio	0.43	-0.66
5Y Beta	0.79	0.62
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-0.89	14.53
Forward P/E	N/A	12.11
PEG Ratio	-0.02	N/A
Dividend Yield	N/A	1.36%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	24.75%	-7.82%
Debt to Equity	-611.30%	14.30%
Free Cash Flow Yield	-24.18%	26.75%
P/S Ratio	73.66	N/A
P/B Ratio	2.10	N/A

Market Cap

IVA

$655M

Winner

TIPT

$657M

Max Drawdown

IVA

91.32%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

IVA

0.43

TIPT

-0.66

5Y Beta

IVA

0.79

Winner

TIPT

0.62

Industry

IVA

Biotechnology

TIPT

Insurance - Specialty

P/E Ratio

Winner

IVA

-0.89

TIPT

14.53

Forward P/E

IVA

N/A

TIPT

12.11

PEG Ratio

IVA

-0.02

TIPT

N/A

Dividend Yield

IVA

N/A

TIPT

1.36%

5Y Dividends CAGR

IVA

N/A

TIPT

14.87%

5Y EPS CAGR

Winner

IVA

24.75%

TIPT

-7.82%

Debt to Equity

Winner

IVA

-611.30%

TIPT

14.30%

Free Cash Flow Yield

IVA

-24.18%

Winner

TIPT

26.75%

P/S Ratio

IVA

73.66

TIPT

N/A

P/B Ratio

IVA

2.10

TIPT

N/A

IVA vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	IVA	TIPT
1 month	-28.88%	+2.76%
3 months	-40.10%	+11.37%
6 months	-15.00%	-4.93%
1 year	+6.28%	-21.93%
5 years(CAGR)	-24.48%	+14.37%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	-19.99%	+11.18%

IVA

-28.88%

Winner

TIPT

+2.76%

IVA

-40.10%

Winner

TIPT

+11.37%

IVA

-15.00%

Winner

TIPT

-4.93%

Winner

IVA

+6.28%

TIPT

-21.93%

5Y(CAGR)

IVA

-24.48%

Winner

TIPT

+14.37%

10Y(CAGR)

IVA

N/A

TIPT

+15.49%

Max(CAGR)

IVA

-19.99%

Winner

TIPT

+11.18%

IVA vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IVA	TIPT
2026	-25.00%	-2.35%
2025	+117.29%	-9.29%
2024	-54.41%	+14.13%
2023	-9.13%	+36.04%
2022	-67.35%	-0.20%
2021	-5.20%	+184.21%
2020	+8.05%	-36.28%
2019	N/A	+48.00%
2018	N/A	-5.59%
2017	N/A	-3.80%
2016	N/A	+10.37%
2015	N/A	-21.45%
2014	N/A	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

IVA vs TIPT 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 TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current IVA drawdown is -81.21%. The current TIPT drawdown is -30.67%.

Rank	IVA	TIPT
#1	-91.32% Jan 20, 2021 - Oct 9, 2024	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	-26.45% Jul 10, 2020 - Oct 12, 2020	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	-21.72% Oct 21, 2020 - Jan 5, 2021	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	-5.76% Jan 13, 2021 - Jan 19, 2021	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	-4.66% Oct 16, 2020 - Oct 21, 2020	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	-1.89% Jan 6, 2021 - Jan 8, 2021	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	N/A	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	N/A	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	N/A	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	N/A	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	N/A	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	N/A	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	N/A	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	N/A	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	N/A	-15.61% Sep 1, 2023 - Nov 14, 2023