IVR vs SIBN

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and SI-BONE Inc (SIBN, Company).

IVR is from the Real Estate sector, while SIBN is from the Healthcare sector.

5-Year PerformanceSIBN has outperformed IVR, delivering a return of -12.5% compared to -13.4%

IVR vs SIBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	SIBN(COMPANY)
Market Cap	$700M	$700M
Max Drawdown	97.36%	68.77%
Sharpe Ratio	1.11	0.02
5Y Beta	0.72	0.91
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	8.97	-41.22
Forward P/E	3.62	N/A
PEG Ratio	0.51	N/A
Dividend Yield	17.10%	N/A
5Y Dividends CAGR	-7.33%	N/A
5Y EPS CAGR	N/A	-22.93%
Debt to Equity	0.00%	19.89%
Free Cash Flow Yield	23.49%	-0.79%

Market Cap

IVR

$700M

Winner

SIBN

$700M

Max Drawdown

IVR

97.36%

Winner

SIBN

68.77%

Sharpe Ratio

Winner

IVR

1.11

SIBN

0.02

5Y Beta

Winner

IVR

0.72

SIBN

0.91

Industry

IVR

Reit - Mortgage

SIBN

Medical Devices

P/E Ratio

IVR

8.97

Winner

SIBN

-41.22

Forward P/E

IVR

3.62

SIBN

N/A

PEG Ratio

IVR

0.51

SIBN

N/A

Dividend Yield

IVR

17.10%

SIBN

N/A

5Y Dividends CAGR

IVR

-7.33%

SIBN

N/A

5Y EPS CAGR

IVR

N/A

SIBN

-22.93%

Debt to Equity

Winner

IVR

0.00%

SIBN

19.89%

Free Cash Flow Yield

Winner

IVR

23.49%

SIBN

-0.79%

IVR vs SIBN - Historical Returns

Returns include dividend reinvestment.

Period	IVR	SIBN
1 month	+1.01%	+7.32%
3 months	+3.28%	+23.27%
6 months	+6.68%	-21.78%
1 year	+28.60%	-5.04%
5 years(CAGR)	-13.39%	-12.49%
10 years(CAGR)	-11.62%	N/A
Max(CAGR)	-3.26%	-3.03%

IVR

+1.01%

Winner

SIBN

+7.32%

IVR

+3.28%

Winner

SIBN

+23.27%

Winner

IVR

+6.68%

SIBN

-21.78%

Winner

IVR

+28.60%

SIBN

-5.04%

5Y(CAGR)

IVR

-13.39%

Winner

SIBN

-12.49%

10Y(CAGR)

IVR

-11.62%

SIBN

N/A

Max(CAGR)

IVR

-3.26%

Winner

SIBN

-3.03%

IVR vs SIBN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	SIBN
2026	+1.42%	-19.96%
2025	+23.51%	+41.56%
2024	+11.81%	-32.73%
2023	-17.05%	+57.58%
2022	-46.98%	-40.30%
2021	-7.07%	-24.20%
2020	-73.26%	+39.59%
2019	+27.18%	+3.12%
2018	-5.81%	+4.14%
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 SIBN 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 SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current IVR drawdown is -85.06%. The current SIBN drawdown is -55.95%.

Rank	IVR	SIBN
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-68.77% May 3, 2021 - Nov 9, 2022
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-63.12% Jan 28, 2020 - Sep 14, 2020
#3	-36.19% Mar 26, 2013 - Aug 1, 2016	-32.30% Jan 17, 2019 - Jan 27, 2020
#4	-18.39% Apr 14, 2010 - Sep 21, 2010	-20.05% Oct 18, 2018 - Jan 9, 2019
#5	-15.81% Dec 15, 2017 - Jan 24, 2019	-17.15% Oct 9, 2020 - Dec 8, 2020
#6	-15.31% Nov 1, 2012 - Jan 2, 2013	-11.82% Feb 8, 2021 - Mar 18, 2021
#7	-10.17% Aug 8, 2019 - Nov 8, 2019	-11.58% Mar 22, 2021 - Apr 15, 2021
#8	-9.59% Mar 7, 2011 - May 12, 2011	-11.02% Jan 25, 2021 - Feb 4, 2021
#9	-9.41% Sep 7, 2016 - Feb 13, 2017	-9.03% Dec 17, 2020 - Jan 22, 2021
#10	-8.79% Sep 18, 2009 - Nov 12, 2009	-8.57% Sep 16, 2020 - Oct 7, 2020
#11	-7.05% Jan 30, 2013 - Mar 22, 2013	-4.86% Dec 10, 2020 - Dec 15, 2020
#12	-6.91% Oct 19, 2017 - Nov 20, 2017	-3.55% Apr 19, 2021 - Apr 21, 2021
#13	-6.82% Dec 23, 2009 - Feb 2, 2010	-2.82% Apr 23, 2021 - Apr 30, 2021
#14	-6.16% Apr 24, 2019 - Jun 19, 2019	-1.07% Jan 10, 2019 - Jan 15, 2019
#15	-6.12% Apr 27, 2017 - Jun 9, 2017	-0.57% Oct 7, 2020 - Oct 9, 2020