IVR vs CGNT

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Cognyte Software Ltd (CGNT, Company).

IVR is from the Real Estate sector, while CGNT is from the Technology sector.

5-Year PerformanceIVR has outperformed CGNT, delivering a return of -11.9% compared to -19.5%

IVR vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	CGNT(COMPANY)
Market Cap	$648M	$649M
Max Drawdown	97.36%	92.66%
Sharpe Ratio	0.63	0.12
5Y Beta	0.71	1.04
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	8.31	-1017.14
Forward P/E	3.32	21.79
PEG Ratio	0.48	N/A
Dividend Yield	18.60%	N/A
5Y Dividends CAGR	-13.06%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	25.36%	4.61%
P/S Ratio	6.68	1.60
P/B Ratio	1.08	3.36

Market Cap

IVR

$648M

Winner

CGNT

$649M

Max Drawdown

IVR

97.36%

Winner

CGNT

92.66%

Sharpe Ratio

Winner

IVR

0.63

CGNT

0.12

5Y Beta

Winner

IVR

0.71

CGNT

1.04

Industry

IVR

Reit - Mortgage

CGNT

Software - Infrastructure

P/E Ratio

IVR

8.31

Winner

CGNT

-1017.14

Forward P/E

Winner

IVR

3.32

CGNT

21.79

PEG Ratio

IVR

0.48

CGNT

N/A

Dividend Yield

IVR

18.60%

CGNT

N/A

5Y Dividends CAGR

IVR

-13.06%

CGNT

N/A

Debt to Equity

IVR

0.00%

CGNT

0.00%

Free Cash Flow Yield

Winner

IVR

25.36%

CGNT

4.61%

P/S Ratio

IVR

6.68

Winner

CGNT

1.60

P/B Ratio

Winner

IVR

1.08

CGNT

3.36

IVR vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	IVR	CGNT
1 month	-4.56%	+0.00%
3 months	-4.41%	-5.89%
6 months	-5.47%	-2.77%
1 year	+17.63%	-5.79%
5 years(CAGR)	-11.86%	-19.50%
10 years(CAGR)	-12.25%	N/A
Max(CAGR)	-3.49%	-19.06%

IVR

-4.56%

Winner

CGNT

+0.00%

Winner

IVR

-4.41%

CGNT

-5.89%

IVR

-5.47%

Winner

CGNT

-2.77%

Winner

IVR

+17.63%

CGNT

-5.79%

5Y(CAGR)

Winner

IVR

-11.86%

CGNT

-19.50%

10Y(CAGR)

IVR

-12.25%

CGNT

N/A

Max(CAGR)

Winner

IVR

-3.49%

CGNT

-19.06%

IVR vs CGNT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	CGNT
2026	-2.94%	-1.35%
2025	+23.51%	+8.92%
2024	+11.81%	+38.62%
2023	-17.05%	+101.57%
2022	-46.98%	-79.95%
2021	-7.07%	-44.06%
2020	-73.26%	N/A
2019	+27.18%	N/A
2018	-5.81%	N/A
2017	+32.84%	N/A
2016	+30.45%	N/A
2015	-10.92%	N/A
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 CGNT 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 CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current IVR drawdown is -85.70%. The current CGNT drawdown is -72.58%.

Rank	IVR	CGNT
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-13.38% Feb 4, 2021 - Mar 11, 2021
#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