IVT vs ERO

Comparison between InvenTrust Properties Corp (IVT, Company) and Ero Copper Corp (ERO, Company).

IVT is from the Real Estate sector, while ERO is from the Basic Materials sector.

5-Year PerformanceIVT has outperformed ERO, delivering a return of +97.4% compared to +4.6%

IVT vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVT(COMPANY)	ERO(COMPANY)
Market Cap	$2.71B	$2.71B
Max Drawdown	100.00%	67.17%
Sharpe Ratio	1.35	1.22
5Y Beta	0.48	1.53
Industry	Reit - Retail	Copper
P/E Ratio	24.57	9.23
Forward P/E	250.00	6.56
PEG Ratio	0.05	0.01
Dividend Yield	2.77%	N/A
5Y EPS CAGR	N/A	13.61%
Debt to Equity	0.00%	54.96%
Free Cash Flow Yield	5.74%	4.46%
P/S Ratio	8.90	2.99
P/B Ratio	1.52	2.45

Market Cap

Winner

IVT

$2.71B

ERO

$2.71B

Max Drawdown

IVT

100.00%

Winner

ERO

67.17%

Sharpe Ratio

Winner

IVT

1.35

ERO

1.22

5Y Beta

Winner

IVT

0.48

ERO

1.53

Industry

IVT

Reit - Retail

ERO

Copper

P/E Ratio

IVT

24.57

Winner

ERO

9.23

Forward P/E

IVT

250.00

Winner

ERO

6.56

PEG Ratio

IVT

0.05

Winner

ERO

0.01

Dividend Yield

IVT

2.77%

ERO

N/A

5Y EPS CAGR

IVT

N/A

ERO

13.61%

Debt to Equity

Winner

IVT

0.00%

ERO

54.96%

Free Cash Flow Yield

Winner

IVT

5.74%

ERO

4.46%

P/S Ratio

IVT

8.90

Winner

ERO

2.99

P/B Ratio

Winner

IVT

1.52

ERO

2.45

IVT vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	IVT	ERO
1 month	+12.04%	-7.84%
3 months	+14.27%	+7.62%
6 months	+22.54%	+16.30%
1 year	+28.52%	+87.56%
5 years(CAGR)	+97.35%	+4.57%
10 years(CAGR)	+37.77%	+26.29%
Max(CAGR)	+19.56%	+26.29%

Winner

IVT

+12.04%

ERO

-7.84%

Winner

IVT

+14.27%

ERO

+7.62%

Winner

IVT

+22.54%

ERO

+16.30%

IVT

+28.52%

Winner

ERO

+87.56%

5Y(CAGR)

Winner

IVT

+97.35%

ERO

+4.57%

10Y(CAGR)

Winner

IVT

+37.77%

ERO

+26.29%

Max(CAGR)

IVT

+19.56%

Winner

ERO

+26.29%

IVT vs ERO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IVT	ERO
2026	+26.57%	+1.17%
2025	-2.06%	+105.90%
2024	+22.71%	-14.41%
2023	+13.82%	+14.59%
2022	-12.49%	-8.94%
2021	+2399.18%	-11.41%
2020	-28.43%	-3.00%
2019	+3.55%	+154.16%
2018	+3.33%	+8.74%
2017	-26.48%	+52.24%
2016	-1.68%	N/A
2015	-52.20%	N/A
2014	-8.33%	N/A

IVT vs ERO Drawdown Comparison

The maximum drawdown for IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current IVT drawdown is -0.03%. The current ERO drawdown is -22.72%.

Rank	IVT	ERO
#1	-100.00% Jul 22, 2014 - Sep 27, 2021	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-74.53% Sep 29, 2021 - Oct 12, 2021	-65.66% May 17, 2021 - Nov 28, 2025
#3	-33.32% Jun 3, 2022 - Oct 16, 2024	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-15.72% Nov 27, 2024 - Feb 4, 2026	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-15.14% Apr 4, 2022 - Jun 2, 2022	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-12.82% Jan 4, 2022 - Mar 18, 2022	-20.68% Jan 4, 2018 - May 25, 2018
#7	-9.54% Oct 12, 2021 - Dec 6, 2021	-14.97% Mar 12, 2021 - May 4, 2021
#8	-6.51% May 19, 2014 - Jul 10, 2014	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-6.17% Apr 27, 2026 - May 26, 2026	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-4.51% Dec 8, 2021 - Dec 20, 2021	-6.99% May 11, 2021 - May 17, 2021
#11	-4.19% Mar 17, 2026 - Apr 9, 2026	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-3.08% Nov 11, 2024 - Nov 27, 2024	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-2.71% May 28, 2026 - Jun 5, 2026	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-2.63% Oct 18, 2024 - Oct 30, 2024	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-2.54% Dec 30, 2021 - Jan 4, 2022	-5.03% Dec 1, 2025 - Dec 11, 2025