IVR vs MEC

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Mayville Engineering Company Inc (MEC, Company).

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

5-Year PerformanceMEC has outperformed IVR, delivering a return of +13.7% compared to -14.5%

IVR vs MEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	MEC(COMPANY)
Market Cap	$691M	$691M
Max Drawdown	97.36%	76.62%
Sharpe Ratio	1.00	1.82
5Y Beta	0.72	0.79
Industry	Reit - Mortgage	Metal Fabrication
P/E Ratio	8.86	-42.33
Forward P/E	3.46	22.08
PEG Ratio	0.51	N/A
Dividend Yield	17.60%	N/A
5Y Dividends CAGR	-7.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.79%	2.11%
P/S Ratio	9.18	1.55
P/B Ratio	1.02	3.72

Market Cap

Winner

IVR

$691M

MEC

$691M

Max Drawdown

IVR

97.36%

Winner

MEC

76.62%

Sharpe Ratio

IVR

1.00

Winner

MEC

1.82

5Y Beta

Winner

IVR

0.72

MEC

0.79

Industry

IVR

Reit - Mortgage

MEC

Metal Fabrication

P/E Ratio

IVR

8.86

Winner

MEC

-42.33

Forward P/E

Winner

IVR

3.46

MEC

22.08

PEG Ratio

IVR

0.51

MEC

N/A

Dividend Yield

IVR

17.60%

MEC

N/A

5Y Dividends CAGR

IVR

-7.33%

MEC

N/A

Debt to Equity

IVR

0.00%

MEC

0.00%

Free Cash Flow Yield

Winner

IVR

23.79%

MEC

2.11%

P/S Ratio

IVR

9.18

Winner

MEC

1.55

P/B Ratio

Winner

IVR

1.02

MEC

3.72

IVR vs MEC - Historical Returns

Returns include dividend reinvestment.

Period	IVR	MEC
1 month	-1.47%	+33.77%
3 months	+1.25%	+105.76%
6 months	+10.06%	+90.74%
1 year	+24.85%	+140.78%
5 years(CAGR)	-14.49%	+13.71%
10 years(CAGR)	-11.67%	N/A
Max(CAGR)	-3.32%	+11.44%

IVR

-1.47%

Winner

MEC

+33.77%

IVR

+1.25%

Winner

MEC

+105.76%

IVR

+10.06%

Winner

MEC

+90.74%

IVR

+24.85%

Winner

MEC

+140.78%

5Y(CAGR)

IVR

-14.49%

Winner

MEC

+13.71%

10Y(CAGR)

IVR

-11.67%

MEC

N/A

Max(CAGR)

IVR

-3.32%

Winner

MEC

+11.44%

IVR vs MEC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	MEC
2026	+0.54%	+87.41%
2025	+23.51%	+20.46%
2024	+11.81%	+11.73%
2023	-17.05%	+13.54%
2022	-46.98%	-14.75%
2021	-7.07%	+18.05%
2020	-73.26%	+40.82%
2019	+27.18%	-43.05%
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 MEC 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 MEC was -76.62%, occurring on Mar 12, 2020. Recovery took 460 trading sessions.

The current IVR drawdown is -85.19%.

Rank	IVR	MEC
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-76.62% May 15, 2019 - Mar 12, 2021
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-72.12% Jun 21, 2021 - Nov 5, 2024
#3	-36.19% Mar 26, 2013 - Aug 1, 2016	-45.62% Nov 5, 2024 - Feb 13, 2026
#4	-18.39% Apr 14, 2010 - Sep 21, 2010	-24.77% Feb 20, 2026 - Apr 30, 2026
#5	-15.81% Dec 15, 2017 - Jan 24, 2019	-20.52% Mar 15, 2021 - May 10, 2021
#6	-15.31% Nov 1, 2012 - Jan 2, 2013	-15.15% May 11, 2026 - Jun 1, 2026
#7	-10.17% Aug 8, 2019 - Nov 8, 2019	-8.97% May 10, 2021 - May 24, 2021
#8	-9.59% Mar 7, 2011 - May 12, 2011	-7.20% Jun 7, 2021 - Jun 15, 2021
#9	-9.41% Sep 7, 2016 - Feb 13, 2017	-4.38% Jun 15, 2021 - Jun 18, 2021
#10	-8.79% Sep 18, 2009 - Nov 12, 2009	-4.32% Jun 1, 2021 - Jun 7, 2021
#11	-7.05% Jan 30, 2013 - Mar 22, 2013	-3.65% Feb 13, 2026 - Feb 20, 2026
#12	-6.91% Oct 19, 2017 - Nov 20, 2017	-2.89% Apr 30, 2026 - May 6, 2026
#13	-6.82% Dec 23, 2009 - Feb 2, 2010	-2.73% May 10, 2019 - May 14, 2019
#14	-6.16% Apr 24, 2019 - Jun 19, 2019	-2.59% Jun 9, 2026 - Jun 11, 2026
#15	-6.12% Apr 27, 2017 - Jun 9, 2017	-0.16% May 24, 2021 - May 27, 2021