IVR vs SWBI
Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Smith & Wesson Brands Inc (SWBI, Company).
IVR is from the Real Estate sector, while SWBI is from the Industrials sector.
5-Year PerformanceSWBI has outperformed IVR, delivering a return of -5.1% compared to -11.9%
IVR vs SWBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVR vs SWBI - Historical Returns
Returns include dividend reinvestment.
IVR vs SWBI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVR | SWBI |
|---|---|---|
| 2026 | -2.94% | +52.48% |
| 2025 | +23.51% | +4.47% |
| 2024 | +11.81% | -21.96% |
| 2023 | -17.05% | +57.72% |
| 2022 | -46.98% | -50.35% |
| 2021 | -7.07% | -0.79% |
| 2020 | -73.26% | +153.35% |
| 2019 | +27.18% | -28.89% |
| 2018 | -5.81% | -3.67% |
| 2017 | +32.84% | -40.31% |
| 2016 | +30.45% | -9.45% |
| 2015 | -10.92% | +131.86% |
| 2014 | +17.09% | -30.27% |
| 2013 | -19.77% | +57.96% |
| 2012 | +61.09% | +87.97% |
| 2011 | -22.83% | +16.89% |
| 2010 | +11.69% | -9.66% |
| 2009 | +25.69% | +74.04% |
| 2008 | N/A | -61.46% |
| 2007 | N/A | -40.83% |
| 2006 | N/A | +157.86% |
| 2005 | N/A | +133.93% |
| 2004 | N/A | -2.78% |
| 2003 | N/A | -8.20% |
| 2002 | N/A | +134.56% |
| 2001 | N/A | +399.92% |
| 2000 | N/A | -78.42% |
| 1999 | N/A | -31.93% |
IVR vs SWBI 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 SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.
The current IVR drawdown is -85.70%. The current SWBI drawdown is -48.94%.
| Rank | IVR | SWBI |
|---|---|---|
| #1 | -92.63% Feb 20, 2020 - Oct 25, 2023 | -96.15% Mar 20, 2000 - Mar 18, 2002 |
| #2 | -36.84% Jul 7, 2011 - Jul 16, 2012 | -92.79% Aug 9, 2007 - Dec 10, 2015 |
| #3 | -36.19% Mar 26, 2013 - Aug 1, 2016 | -81.49% Aug 1, 2016 - Jun 18, 2021 |
| #4 | -18.39% Apr 14, 2010 - Sep 21, 2010 | -75.36% Jul 1, 2021 - Dec 20, 2022 |
| #5 | -15.81% Dec 15, 2017 - Jan 24, 2019 | -64.44% Mar 20, 2002 - Apr 28, 2005 |
| #6 | -15.31% Nov 1, 2012 - Jan 2, 2013 | -44.86% Jan 18, 2000 - Mar 17, 2000 |
| #7 | -10.17% Aug 8, 2019 - Nov 8, 2019 | -40.00% Nov 2, 1999 - Jan 18, 2000 |
| #8 | -9.59% Mar 7, 2011 - May 12, 2011 | -39.87% Jul 29, 2005 - Mar 21, 2006 |
| #9 | -9.41% Sep 7, 2016 - Feb 13, 2017 | -32.74% Oct 4, 2006 - Apr 9, 2007 |
| #10 | -8.79% Sep 18, 2009 - Nov 12, 2009 | -27.10% Mar 17, 2016 - Jul 26, 2016 |
| #11 | -7.05% Jan 30, 2013 - Mar 22, 2013 | -22.20% Jan 5, 2016 - Mar 4, 2016 |
| #12 | -6.91% Oct 19, 2017 - Nov 20, 2017 | -18.04% Apr 13, 2007 - Jun 15, 2007 |
| #13 | -6.82% Dec 23, 2009 - Feb 2, 2010 | -14.97% Jul 3, 2006 - Aug 17, 2006 |
| #14 | -6.16% Apr 24, 2019 - Jun 19, 2019 | -12.01% Apr 21, 2006 - May 10, 2006 |
| #15 | -6.12% Apr 27, 2017 - Jun 9, 2017 | -11.81% Jun 20, 2005 - Jul 8, 2005 |
Correlation
Correlation between IVR and SWBI is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2009 - 2026)
IVR vs SWBI dividend yield comparison.
| Year | IVR | SWBI |
|---|---|---|
| 2026 | 11.32% | 1.74% |
| 2025 | 16.41% | 5.27% |
| 2024 | 19.88% | 5.05% |
| 2023 | 25.40% | 3.39% |
| 2022 | 26.32% | 4.38% |
| 2021 | 12.59% | 1.63% |
| 2020 | 31.66% | 0.56% |
| 2019 | 11.11% | 0.00% |
| 2018 | 14.95% | 0.00% |
| 2017 | 9.14% | 0.00% |
| 2016 | 10.96% | 0.00% |
| 2015 | 13.72% | 0.00% |
| 2014 | 12.61% | 0.00% |
| 2013 | 15.67% | 0.00% |
| 2012 | 15.62% | 0.00% |
| 2011 | 24.34% | 0.00% |
| 2010 | 15.98% | 0.00% |
| 2009 | 7.29% | 0.00% |
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