IVR vs CD

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Chaince DigitalHoldings Inc (CD, Company).

IVR is from the Real Estate sector, while CD is from the Financial Services sector.

5-Year PerformanceCD has outperformed IVR, delivering a return of -5.7% compared to -10.7%

IVR vs CD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	CD(COMPANY)
Market Cap	$689M	$688M
Max Drawdown	97.36%	99.79%
Sharpe Ratio	1.05	1.13
5Y Beta	0.73	1.87
Industry	Reit - Mortgage	Capital Markets
P/E Ratio	8.84	-137.57
Forward P/E	3.46	N/A
PEG Ratio	0.51	N/A
Dividend Yield	17.80%	N/A
5Y Dividends CAGR	-7.33%	N/A
5Y EPS CAGR	N/A	-51.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.85%	-0.35%
P/S Ratio	9.07	293.83
P/B Ratio	1.03	14.70

Market Cap

Winner

IVR

$689M

$688M

Max Drawdown

Winner

IVR

97.36%

99.79%

Sharpe Ratio

IVR

1.05

Winner

1.13

5Y Beta

Winner

IVR

0.73

1.87

Industry

IVR

Reit - Mortgage

Capital Markets

P/E Ratio

IVR

8.84

Winner

-137.57

Forward P/E

IVR

3.46

N/A

PEG Ratio

IVR

0.51

N/A

Dividend Yield

IVR

17.80%

N/A

5Y Dividends CAGR

IVR

-7.33%

N/A

5Y EPS CAGR

IVR

N/A

-51.87%

Debt to Equity

IVR

0.00%

Free Cash Flow Yield

Winner

IVR

23.85%

-0.35%

P/S Ratio

Winner

IVR

9.07

293.83

P/B Ratio

Winner

IVR

1.03

14.70

IVR vs CD - Historical Returns

Returns include dividend reinvestment.

Period	IVR	CD
1 month	-1.33%	-2.02%
3 months	-1.67%	-10.42%
6 months	+4.20%	-13.19%
1 year	+26.96%	+27.21%
5 years(CAGR)	-10.66%	-5.66%
10 years(CAGR)	-11.93%	-24.87%
Max(CAGR)	-3.41%	-28.59%

Winner

IVR

-1.33%

-2.02%

Winner

IVR

-1.67%

-10.42%

Winner

IVR

+4.20%

-13.19%

IVR

+26.96%

Winner

+27.21%

5Y(CAGR)

IVR

-10.66%

Winner

-5.66%

10Y(CAGR)

Winner

IVR

-11.93%

-24.87%

Max(CAGR)

Winner

IVR

-3.41%

-28.59%

IVR vs CD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	CD
2026	-1.05%	+19.51%
2025	+23.51%	-34.26%
2024	+11.81%	+172.11%
2023	-17.05%	+110.82%
2022	-46.98%	-64.41%
2021	-7.07%	-5.09%
2020	-73.26%	+83.07%
2019	+27.18%	+24.24%
2018	-5.81%	-93.33%
2017	+32.84%	-72.94%
2016	+30.45%	-24.35%
2015	-10.92%	-51.34%
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 CD 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 CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current IVR drawdown is -85.42%. The current CD drawdown is -98.00%.

Rank	IVR	CD
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-99.79% Jun 4, 2015 - Nov 11, 2022
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-23.87% Apr 10, 2015 - Jun 4, 2015
#3	-36.19% Mar 26, 2013 - Aug 1, 2016	N/A
#4	-18.39% Apr 14, 2010 - Sep 21, 2010	N/A
#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