IVR vs KRNT

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Kornit Digital Ltd (KRNT, Company).

IVR is from the Real Estate sector, while KRNT is from the Industrials sector.

5-Year PerformanceIVR has outperformed KRNT, delivering a return of -14.5% compared to -33.4%

IVR vs KRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	KRNT(COMPANY)
Market Cap	$691M	$690M
Max Drawdown	97.36%	93.02%
Sharpe Ratio	1.00	-0.46
5Y Beta	0.72	1.61
Industry	Reit - Mortgage	Specialty Industrial Machinery
P/E Ratio	8.86	-51.07
Forward P/E	3.46	24.94
PEG Ratio	0.51	0.89
Dividend Yield	17.60%	N/A
5Y Dividends CAGR	-7.33%	N/A
5Y EPS CAGR	N/A	23.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.79%	0.49%
P/S Ratio	9.18	3.45
P/B Ratio	1.02	1.08

Market Cap

Winner

IVR

$691M

KRNT

$690M

Max Drawdown

IVR

97.36%

Winner

KRNT

93.02%

Sharpe Ratio

Winner

IVR

1.00

KRNT

-0.46

5Y Beta

Winner

IVR

0.72

KRNT

1.61

Industry

IVR

Reit - Mortgage

KRNT

Specialty Industrial Machinery

P/E Ratio

IVR

8.86

Winner

KRNT

-51.07

Forward P/E

Winner

IVR

3.46

KRNT

24.94

PEG Ratio

Winner

IVR

0.51

KRNT

0.89

Dividend Yield

IVR

17.60%

KRNT

N/A

5Y Dividends CAGR

IVR

-7.33%

KRNT

N/A

5Y EPS CAGR

IVR

N/A

KRNT

23.60%

Debt to Equity

IVR

0.00%

KRNT

0.00%

Free Cash Flow Yield

Winner

IVR

23.79%

KRNT

0.49%

P/S Ratio

IVR

9.18

Winner

KRNT

3.45

P/B Ratio

Winner

IVR

1.02

KRNT

1.08

IVR vs KRNT - Historical Returns

Returns include dividend reinvestment.

Period	IVR	KRNT
1 month	-1.47%	-1.93%
3 months	+1.25%	+12.32%
6 months	+10.06%	+13.21%
1 year	+24.85%	-22.62%
5 years(CAGR)	-14.49%	-33.44%
10 years(CAGR)	-11.67%	+5.19%
Max(CAGR)	-3.32%	+1.07%

Winner

IVR

-1.47%

KRNT

-1.93%

IVR

+1.25%

Winner

KRNT

+12.32%

IVR

+10.06%

Winner

KRNT

+13.21%

Winner

IVR

+24.85%

KRNT

-22.62%

5Y(CAGR)

Winner

IVR

-14.49%

KRNT

-33.44%

10Y(CAGR)

IVR

-11.67%

Winner

KRNT

+5.19%

Max(CAGR)

IVR

-3.32%

Winner

KRNT

+1.07%

IVR vs KRNT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	KRNT
2026	+0.54%	+9.97%
2025	+23.51%	-53.24%
2024	+11.81%	+66.85%
2023	-17.05%	-18.12%
2022	-46.98%	-84.65%
2021	-7.07%	+86.19%
2020	-73.26%	+163.85%
2019	+27.18%	+83.93%
2018	-5.81%	+15.56%
2017	+32.84%	+21.89%
2016	+30.45%	+21.52%
2015	-10.92%	-22.86%
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 KRNT 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 KRNT was -93.02%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The current IVR drawdown is -85.19%. The current KRNT drawdown is -91.06%.

Rank	IVR	KRNT
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-93.02% Nov 19, 2021 - Nov 19, 2025
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-48.26% Feb 12, 2020 - May 20, 2020
#3	-36.19% Mar 26, 2013 - Aug 1, 2016	-46.94% May 18, 2015 - Jan 11, 2017
#4	-18.39% Apr 14, 2010 - Sep 21, 2010	-43.97% May 8, 2017 - Nov 15, 2018
#5	-15.81% Dec 15, 2017 - Jan 24, 2019	-28.39% Nov 15, 2018 - Feb 22, 2019
#6	-15.31% Nov 1, 2012 - Jan 2, 2013	-28.20% Feb 19, 2021 - Jun 11, 2021
#7	-10.17% Aug 8, 2019 - Nov 8, 2019	-18.33% Feb 6, 2017 - Mar 29, 2017
#8	-9.59% Mar 7, 2011 - May 12, 2011	-15.03% Apr 29, 2019 - Jun 27, 2019
#9	-9.41% Sep 7, 2016 - Feb 13, 2017	-14.62% Jun 28, 2019 - Sep 12, 2019
#10	-8.79% Sep 18, 2009 - Nov 12, 2009	-14.04% Apr 16, 2015 - May 18, 2015
#11	-7.05% Jan 30, 2013 - Mar 22, 2013	-12.91% Sep 1, 2020 - Oct 8, 2020
#12	-6.91% Oct 19, 2017 - Nov 20, 2017	-12.46% Nov 1, 2021 - Nov 19, 2021
#13	-6.82% Dec 23, 2009 - Feb 2, 2010	-11.71% Sep 24, 2021 - Oct 28, 2021
#14	-6.16% Apr 24, 2019 - Jun 19, 2019	-10.35% Nov 4, 2019 - Jan 9, 2020
#15	-6.12% Apr 27, 2017 - Jun 9, 2017	-10.28% Dec 28, 2020 - Jan 14, 2021