IVR vs PD

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Pagerduty Inc (PD, Company).

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

5-Year PerformanceIVR has outperformed PD, delivering a return of -14.5% compared to -26.0%

IVR vs PD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	PD(COMPANY)
Market Cap	$691M	$692M
Max Drawdown	97.36%	90.01%
Sharpe Ratio	0.97	-0.54
5Y Beta	0.72	1.26
Industry	Reit - Mortgage	Software - Application
P/E Ratio	8.86	4.80
Forward P/E	3.54	6.89
PEG Ratio	0.51	N/A
Dividend Yield	17.50%	N/A
5Y Dividends CAGR	-7.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.79%	18.06%
P/S Ratio	9.18	1.38
P/B Ratio	1.02	3.13

Market Cap

IVR

$691M

Winner

$692M

Max Drawdown

IVR

97.36%

Winner

90.01%

Sharpe Ratio

Winner

IVR

0.97

-0.54

5Y Beta

Winner

IVR

0.72

1.26

Industry

IVR

Reit - Mortgage

Software - Application

P/E Ratio

IVR

8.86

Winner

4.80

Forward P/E

Winner

IVR

3.54

6.89

PEG Ratio

IVR

0.51

N/A

Dividend Yield

IVR

17.50%

N/A

5Y Dividends CAGR

IVR

-7.33%

N/A

Debt to Equity

IVR

0.00%

Free Cash Flow Yield

Winner

IVR

23.79%

18.06%

P/S Ratio

IVR

9.18

Winner

1.38

P/B Ratio

Winner

IVR

1.02

3.13

IVR vs PD - Historical Returns

Returns include dividend reinvestment.

Period	IVR	PD
1 month	-1.47%	+32.74%
3 months	+1.25%	+23.25%
6 months	+10.06%	-31.08%
1 year	+24.85%	-40.23%
5 years(CAGR)	-14.49%	-26.01%
10 years(CAGR)	-11.67%	N/A
Max(CAGR)	-3.32%	-18.32%

IVR

-1.47%

Winner

+32.74%

IVR

+1.25%

Winner

+23.25%

Winner

IVR

+10.06%

-31.08%

Winner

IVR

+24.85%

-40.23%

5Y(CAGR)

Winner

IVR

-14.49%

-26.01%

10Y(CAGR)

IVR

-11.67%

N/A

Max(CAGR)

Winner

IVR

-3.32%

-18.32%

IVR vs PD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	PD
2026	+0.54%	-27.68%
2025	+23.51%	-27.17%
2024	+11.81%	-16.70%
2023	-17.05%	-10.51%
2022	-46.98%	-24.31%
2021	-7.07%	-15.70%
2020	-73.26%	+71.32%
2019	+27.18%	-38.85%
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 PD 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 PD was -90.01%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current IVR drawdown is -85.19%. The current PD drawdown is -84.38%.

Rank	IVR	PD
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-90.01% Jun 14, 2019 - Apr 10, 2026
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-19.73% May 16, 2019 - Jun 14, 2019
#3	-36.19% Mar 26, 2013 - Aug 1, 2016	-4.57% May 10, 2019 - May 14, 2019
#4	-18.39% Apr 14, 2010 - Sep 21, 2010	-3.67% Apr 12, 2019 - Apr 17, 2019
#5	-15.81% Dec 15, 2017 - Jan 24, 2019	-2.47% Apr 30, 2019 - May 6, 2019
#6	-15.31% Nov 1, 2012 - Jan 2, 2013	-2.13% Apr 17, 2019 - Apr 24, 2019
#7	-10.17% Aug 8, 2019 - Nov 8, 2019	-1.74% Apr 24, 2019 - Apr 26, 2019
#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