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IVR vs HNRG

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Hallador Energy Company (HNRG, Company).

IVR is from the Real Estate sector, while HNRG is from the Utilities sector.

5-Year PerformanceHNRG has outperformed IVR, delivering a return of +36.7% compared to -11.9%

IVR vs HNRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVR
$648M
HNRG
$646M
Max Drawdown
IVR
97.36%
Winner
HNRG
95.63%
Sharpe Ratio
Winner
IVR
0.63
HNRG
0.04
5Y Beta
Winner
IVR
0.71
HNRG
1.47
Industry
IVR
Reit - Mortgage
HNRG
Utilities - Independent Power Producers
P/E Ratio
Winner
IVR
8.31
HNRG
25.17
Forward P/E
Winner
IVR
3.32
HNRG
56.18
PEG Ratio
Winner
IVR
0.48
HNRG
1.26
Dividend Yield
IVR
18.60%
HNRG
N/A
5Y Dividends CAGR
IVR
-13.06%
Winner
HNRG
4.56%
Debt to Equity
IVR
0.00%
HNRG
0.00%
Free Cash Flow Yield
Winner
IVR
25.36%
HNRG
-0.31%
P/S Ratio
IVR
6.68
Winner
HNRG
1.42
P/B Ratio
Winner
IVR
1.08
HNRG
3.35

IVR vs HNRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVR
-4.56%
HNRG
-15.99%
3M
Winner
IVR
-4.41%
HNRG
-5.92%
6M
Winner
IVR
-5.47%
HNRG
-20.98%
1Y
Winner
IVR
+17.63%
HNRG
-12.57%
5Y(CAGR)
IVR
-11.86%
Winner
HNRG
+36.71%
10Y(CAGR)
IVR
-12.25%
Winner
HNRG
+11.62%
Max(CAGR)
IVR
-3.49%
Winner
HNRG
+13.03%

IVR vs HNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVRHNRG
2026-2.94%-24.54%
2025+23.51%+62.87%
2024+11.81%+24.39%
2023-17.05%-2.86%
2022-46.98%+276.98%
2021-7.07%+64.00%
2020-73.26%-48.74%
2019+27.18%-41.61%
2018-5.81%-17.45%
2017+32.84%-32.28%
2016+30.45%+87.90%
2015-10.92%-58.10%
2014+17.09%+35.14%
2013-19.77%-1.93%
2012+61.09%-12.65%
2011-22.83%-3.66%
2010+11.69%+41.77%
2009+25.69%+161.67%
2008N/A-29.41%
2007N/A+16.67%
2006N/A-7.69%
2005N/A+54.76%
2004N/A+82.61%
2003N/A+71.43%
2002N/A-60.00%
2001N/A-15.05%
2000N/A+212.12%
1999N/A-12.00%

IVR vs HNRG 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 HNRG was -94.91%, occurring on Sep 23, 2020. Recovery took 2297 trading sessions.

The current IVR drawdown is -85.70%. The current HNRG drawdown is -38.64%.

RankIVRHNRG
#1-92.63%
Feb 20, 2020 - Oct 25, 2023
-94.91%
Jul 30, 2014 - Sep 14, 2023
#2-36.84%
Jul 7, 2011 - Jul 16, 2012
-86.00%
Apr 27, 2001 - Sep 29, 2008
#3-36.19%
Mar 26, 2013 - Aug 1, 2016
-71.13%
Oct 17, 2023 - May 13, 2025
#4-18.39%
Apr 14, 2010 - Sep 21, 2010
-54.55%
Sep 29, 2008 - May 11, 2009
#5-15.81%
Dec 15, 2017 - Jan 24, 2019
-53.33%
May 31, 2000 - Mar 30, 2001
#6-15.31%
Nov 1, 2012 - Jan 2, 2013
-47.41%
Jun 14, 2010 - Jul 2, 2014
#7-10.17%
Aug 8, 2019 - Nov 8, 2019
-42.46%
Nov 11, 2025 - Jul 29, 2026
#8-9.59%
Mar 7, 2011 - May 12, 2011
-34.45%
Jan 21, 2000 - Mar 30, 2000
#9-9.41%
Sep 7, 2016 - Feb 13, 2017
-29.17%
Aug 8, 2025 - Oct 14, 2025
#10-8.79%
Sep 18, 2009 - Nov 12, 2009
-24.48%
May 21, 2025 - Aug 7, 2025
#11-7.05%
Jan 30, 2013 - Mar 22, 2013
-23.08%
May 19, 2009 - Sep 15, 2009
#12-6.91%
Oct 19, 2017 - Nov 20, 2017
-16.85%
Dec 3, 2009 - Jan 20, 2010
#13-6.82%
Dec 23, 2009 - Feb 2, 2010
-16.67%
Oct 26, 2009 - Nov 17, 2009
#14-6.16%
Apr 24, 2019 - Jun 19, 2019
-15.82%
Mar 16, 2010 - May 21, 2010
#15-6.12%
Apr 27, 2017 - Jun 9, 2017
-15.38%
Feb 2, 2010 - Mar 16, 2010

Correlation

Correlation between IVR and HNRG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2009 - 2026)

IVR vs HNRG dividend yield comparison.

YearIVRHNRG
202611.32%0.00%
202516.41%0.00%
202419.88%0.00%
202325.40%0.00%
202226.32%0.00%
202112.59%0.00%
202031.66%2.72%
201911.11%5.39%
201814.95%3.16%
20179.14%2.63%
201610.96%1.76%
201513.72%3.51%
201412.61%1.45%
201315.67%1.49%
201215.62%9.69%
201124.34%1.21%
201015.98%0.95%
20097.29%0.00%

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