IVR vs ATXS

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Astria Therapeutics Inc (ATXS, Company).

IVR is from the Real Estate sector, while ATXS is from the Healthcare sector.

5-Year PerformanceATXS has outperformed IVR, delivering a return of -5.1% compared to -11.8%

IVR vs ATXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	ATXS(COMPANY)
Market Cap	$713M	$710M
Max Drawdown	97.36%	99.72%
Sharpe Ratio	1.02	1.01
5Y Beta	0.71	N/A
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	9.14	-5.72
Forward P/E	3.50	N/A
PEG Ratio	0.52	-0.59
Dividend Yield	17.70%	N/A
5Y Dividends CAGR	-6.01%	N/A
5Y EPS CAGR	N/A	26.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.06%	-16.95%
P/S Ratio	9.88	N/A
P/B Ratio	1.08	N/A

Market Cap

Winner

IVR

$713M

ATXS

$710M

Max Drawdown

Winner

IVR

97.36%

ATXS

99.72%

Sharpe Ratio

Winner

IVR

1.02

ATXS

1.01

5Y Beta

IVR

0.71

ATXS

N/A

Industry

IVR

Reit - Mortgage

ATXS

Biotechnology

P/E Ratio

IVR

9.14

Winner

ATXS

-5.72

Forward P/E

IVR

3.50

ATXS

N/A

PEG Ratio

IVR

0.52

Winner

ATXS

-0.59

Dividend Yield

IVR

17.70%

ATXS

N/A

5Y Dividends CAGR

IVR

-6.01%

ATXS

N/A

5Y EPS CAGR

IVR

N/A

ATXS

26.37%

Debt to Equity

IVR

0.00%

ATXS

0.00%

Free Cash Flow Yield

Winner

IVR

23.06%

ATXS

-16.95%

P/S Ratio

IVR

9.88

ATXS

N/A

P/B Ratio

IVR

1.08

ATXS

N/A

IVR vs ATXS - Historical Returns

Returns include dividend reinvestment.

Period	IVR	ATXS
1 month	+1.54%	-2.48%
3 months	+0.02%	+1.62%
6 months	-4.48%	+88.32%
1 year	+30.23%	+66.62%
5 years(CAGR)	-11.76%	-5.14%
10 years(CAGR)	-11.78%	-28.25%
Max(CAGR)	-3.22%	-32.30%

Winner

IVR

+1.54%

ATXS

-2.48%

IVR

+0.02%

Winner

ATXS

+1.62%

IVR

-4.48%

Winner

ATXS

+88.32%

IVR

+30.23%

Winner

ATXS

+66.62%

5Y(CAGR)

IVR

-11.76%

Winner

ATXS

-5.14%

10Y(CAGR)

Winner

IVR

-11.78%

ATXS

-28.25%

Max(CAGR)

Winner

IVR

-3.22%

ATXS

-32.30%

IVR vs ATXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	ATXS
2026	+1.82%	-2.40%
2025	+23.51%	+45.93%
2024	+11.81%	+14.76%
2023	-17.05%	-48.94%
2022	-46.98%	+148.17%
2021	-7.07%	-60.07%
2020	-73.26%	-64.74%
2019	+27.18%	+33.41%
2018	-5.81%	-71.25%
2017	+32.84%	-59.73%
2016	+30.45%	-50.48%
2015	-10.92%	-39.00%
2014	+17.09%	N/A
2013	-19.77%	N/A
2012	+61.09%	N/A
2011	-22.83%	N/A
2010	+11.69%	N/A
2009	+25.69%	N/A

IVR vs ATXS Drawdown Comparison

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current IVR drawdown is -85.00%. The current ATXS drawdown is -98.55%.

Rank	IVR	ATXS
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-99.72% Jul 23, 2015 - Jun 16, 2022
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-13.10% Jun 26, 2015 - Jul 6, 2015
#3	-36.19% Mar 26, 2013 - Aug 1, 2016	-9.94% Jul 10, 2015 - Jul 23, 2015
#4	-18.39% Apr 14, 2010 - Sep 21, 2010	-7.99% Jul 6, 2015 - Jul 10, 2015
#5	-15.81% Dec 15, 2017 - Jan 24, 2019	N/A
#6	-15.31% Nov 1, 2012 - Jan 2, 2013	N/A
#7	-10.17% Aug 8, 2019 - Nov 8, 2019	N/A
#8	-9.59% Mar 7, 2011 - May 12, 2011	N/A
#9	-9.41% Sep 7, 2016 - Feb 13, 2017	N/A
#10	-8.79% Sep 18, 2009 - Nov 12, 2009	N/A
#11	-7.05% Jan 30, 2013 - Mar 22, 2013	N/A
#12	-6.91% Oct 19, 2017 - Nov 20, 2017	N/A
#13	-6.82% Dec 23, 2009 - Feb 2, 2010	N/A
#14	-6.16% Apr 24, 2019 - Jun 19, 2019	N/A
#15	-6.12% Apr 27, 2017 - Jun 9, 2017	N/A