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IVR vs CSV

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Carriage Services Inc (CSV, Company).

IVR is from the Real Estate sector, while CSV is from the Consumer Cyclical sector.

5-Year PerformanceCSV has outperformed IVR, delivering a return of +2.9% compared to -11.9%

IVR vs CSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVR
$648M
CSV
$647M
Max Drawdown
IVR
97.36%
Winner
CSV
87.05%
Sharpe Ratio
Winner
IVR
0.63
CSV
-0.37
5Y Beta
IVR
0.71
Winner
CSV
0.41
Industry
IVR
Reit - Mortgage
CSV
Personal Services
P/E Ratio
Winner
IVR
8.31
CSV
14.60
Forward P/E
Winner
IVR
3.32
CSV
11.79
PEG Ratio
Winner
IVR
0.48
CSV
0.83
Dividend Yield
Winner
IVR
18.60%
CSV
1.10%
5Y Dividends CAGR
IVR
-13.06%
Winner
CSV
9.18%
5Y EPS CAGR
IVR
N/A
CSV
8.61%
Debt to Equity
Winner
IVR
0.00%
CSV
2.33%
Free Cash Flow Yield
Winner
IVR
25.36%
CSV
6.25%
P/S Ratio
IVR
6.68
Winner
CSV
1.54
P/B Ratio
Winner
IVR
1.08
CSV
2.43

IVR vs CSV - Historical Returns

Returns include dividend reinvestment.

1M
IVR
-4.56%
Winner
CSV
+4.72%
3M
Winner
IVR
-4.41%
CSV
-18.03%
6M
Winner
IVR
-5.47%
CSV
-5.97%
1Y
Winner
IVR
+17.63%
CSV
-9.42%
5Y(CAGR)
IVR
-11.86%
Winner
CSV
+2.88%
10Y(CAGR)
IVR
-12.25%
Winner
CSV
+6.48%
Max(CAGR)
IVR
-3.49%
Winner
CSV
+7.58%

IVR vs CSV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVRCSV
2026-2.94%-2.77%
2025+23.51%+9.56%
2024+11.81%+61.21%
2023-17.05%-11.02%
2022-46.98%-54.82%
2021-7.07%+110.24%
2020-73.26%+25.86%
2019+27.18%+66.54%
2018-5.81%-39.49%
2017+32.84%-9.09%
2016+30.45%+23.02%
2015-10.92%+20.06%
2014+17.09%+3.77%
2013-19.77%+46.28%
2012+61.09%+118.16%
2011-22.83%+17.49%
2010+11.69%+22.47%
2009+25.69%+83.64%
2008N/A-77.59%
2007N/A+73.23%
2006N/A+2.21%
2005N/A+0.40%
2004N/A+29.66%
2003N/A-9.09%
2002N/A-24.05%
2001N/A+266.48%
2000N/A-72.21%
1999N/A-12.03%

IVR vs CSV 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 CSV was -87.05%, occurring on Mar 19, 2009. Recovery took 1238 trading sessions.

The current IVR drawdown is -85.70%. The current CSV drawdown is -35.32%.

RankIVRCSV
#1-92.63%
Feb 20, 2020 - Oct 25, 2023
-87.05%
Nov 27, 2007 - Oct 24, 2012
#2-36.84%
Jul 7, 2011 - Jul 16, 2012
-83.61%
Nov 9, 1999 - Aug 1, 2001
#3-36.19%
Mar 26, 2013 - Aug 1, 2016
-68.54%
Dec 29, 2021 - Nov 13, 2023
#4-18.39%
Apr 14, 2010 - Sep 21, 2010
-65.53%
Aug 15, 2001 - Apr 16, 2007
#5-15.81%
Dec 15, 2017 - Jan 24, 2019
-51.01%
Dec 13, 2019 - Nov 13, 2020
#6-15.31%
Nov 1, 2012 - Jan 2, 2013
-48.75%
Dec 27, 2016 - Dec 13, 2019
#7-10.17%
Aug 8, 2019 - Nov 8, 2019
-28.66%
Jan 22, 2014 - Jan 23, 2015
#8-9.59%
Mar 7, 2011 - May 12, 2011
-23.14%
Apr 10, 2013 - Jan 14, 2014
#9-9.41%
Sep 7, 2016 - Feb 13, 2017
-21.51%
Dec 4, 2015 - Nov 11, 2016
#10-8.79%
Sep 18, 2009 - Nov 12, 2009
-18.66%
May 21, 2015 - Dec 2, 2015
#11-7.05%
Jan 30, 2013 - Mar 22, 2013
-15.39%
Jul 23, 2007 - Oct 22, 2007
#12-6.91%
Oct 19, 2017 - Nov 20, 2017
-14.43%
May 10, 2007 - Jul 16, 2007
#13-6.82%
Dec 23, 2009 - Feb 2, 2010
-13.88%
Nov 1, 1999 - Nov 9, 1999
#14-6.16%
Apr 24, 2019 - Jun 19, 2019
-11.57%
Sep 3, 2021 - Oct 28, 2021
#15-6.12%
Apr 27, 2017 - Jun 9, 2017
-10.75%
Jun 1, 2021 - Aug 11, 2021

Correlation

Correlation between IVR and CSV is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2009 - 2026)

IVR vs CSV dividend yield comparison.

YearIVRCSV
202611.32%0.56%
202516.41%1.06%
202419.88%1.13%
202325.40%1.80%
202226.32%1.63%
202112.59%0.64%
202031.66%1.08%
201911.11%1.17%
201814.95%1.94%
20179.14%0.88%
201610.96%0.52%
201513.72%0.41%
201412.61%0.48%
201315.67%0.67%
201215.62%0.84%
201124.34%1.34%
201015.98%0.00%
20097.29%0.00%

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