IVT vs KC

Comparison between InvenTrust Properties Corp (IVT, Company) and Kingsoft Cloud Holdings Ltd (KC, Company).

IVT is from the Real Estate sector, while KC is from the Technology sector.

5-Year PerformanceIVT has outperformed KC, delivering a return of +97.4% compared to -20.6%

IVT vs KC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVT(COMPANY)	KC(COMPANY)
Market Cap	$2.71B	$2.72B
Max Drawdown	100.00%	97.36%
Sharpe Ratio	1.35	0.07
5Y Beta	0.48	1.54
Industry	Reit - Retail	Software - Application
P/E Ratio	24.57	-20.33
Forward P/E	250.00	N/A
PEG Ratio	0.05	N/A
Dividend Yield	2.77%	N/A
5Y EPS CAGR	N/A	-3.84%
Debt to Equity	0.00%	68.39%
Free Cash Flow Yield	5.74%	19.97%
P/S Ratio	8.90	0.32
P/B Ratio	1.52	2.50

Market Cap

IVT

$2.71B

Winner

$2.72B

Max Drawdown

IVT

100.00%

Winner

97.36%

Sharpe Ratio

Winner

IVT

1.35

0.07

5Y Beta

Winner

IVT

0.48

1.54

Industry

IVT

Reit - Retail

Software - Application

P/E Ratio

IVT

24.57

Winner

-20.33

Forward P/E

IVT

250.00

N/A

PEG Ratio

IVT

0.05

N/A

Dividend Yield

IVT

2.77%

N/A

5Y EPS CAGR

IVT

N/A

-3.84%

Debt to Equity

Winner

IVT

0.00%

68.39%

Free Cash Flow Yield

IVT

5.74%

Winner

19.97%

P/S Ratio

IVT

8.90

Winner

0.32

P/B Ratio

Winner

IVT

1.52

2.50

IVT vs KC - Historical Returns

Returns include dividend reinvestment.

Period	IVT	KC
1 month	+12.04%	-29.92%
3 months	+14.27%	-20.75%
6 months	+22.54%	-5.13%
1 year	+28.52%	-19.50%
5 years(CAGR)	+97.35%	-20.59%
10 years(CAGR)	+37.77%	N/A
Max(CAGR)	+19.56%	-12.28%

Winner

IVT

+12.04%

-29.92%

Winner

IVT

+14.27%

-20.75%

Winner

IVT

+22.54%

-5.13%

Winner

IVT

+28.52%

-19.50%

5Y(CAGR)

Winner

IVT

+97.35%

-20.59%

10Y(CAGR)

IVT

+37.77%

N/A

Max(CAGR)

Winner

IVT

+19.56%

-12.28%

IVT vs KC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IVT	KC
2026	+26.57%	-1.83%
2025	-2.06%	-3.54%
2024	+22.71%	+193.02%
2023	+13.82%	-4.06%
2022	-12.49%	-74.07%
2021	+2399.18%	-63.47%
2020	-28.43%	+82.68%
2019	+3.55%	N/A
2018	+3.33%	N/A
2017	-26.48%	N/A
2016	-1.68%	N/A
2015	-52.20%	N/A
2014	-8.33%	N/A

IVT vs KC Drawdown Comparison

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

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The current IVT drawdown is -0.03%. The current KC drawdown is -85.11%.

Rank	IVT	KC
#1	-100.00% Jul 22, 2014 - Sep 27, 2021	-97.36% Feb 11, 2021 - Sep 22, 2022
#2	-74.53% Sep 29, 2021 - Oct 12, 2021	-33.85% May 11, 2020 - Jun 19, 2020
#3	-33.32% Jun 3, 2022 - Oct 16, 2024	-29.56% Jul 9, 2020 - Nov 27, 2020
#4	-15.72% Nov 27, 2024 - Feb 4, 2026	-14.83% Dec 17, 2020 - Jan 22, 2021
#5	-15.14% Apr 4, 2022 - Jun 2, 2022	-13.38% Jun 23, 2020 - Jun 30, 2020
#6	-12.82% Jan 4, 2022 - Mar 18, 2022	-7.06% Jan 22, 2021 - Feb 1, 2021
#7	-9.54% Oct 12, 2021 - Dec 6, 2021	-3.67% Jul 6, 2020 - Jul 8, 2020
#8	-6.51% May 19, 2014 - Jul 10, 2014	-3.20% Nov 27, 2020 - Dec 7, 2020
#9	-6.17% Apr 27, 2026 - May 26, 2026	-1.91% Dec 11, 2020 - Dec 16, 2020
#10	-4.51% Dec 8, 2021 - Dec 20, 2021	-1.51% Dec 7, 2020 - Dec 10, 2020
#11	-4.19% Mar 17, 2026 - Apr 9, 2026	N/A
#12	-3.08% Nov 11, 2024 - Nov 27, 2024	N/A
#13	-2.71% May 28, 2026 - Jun 5, 2026	N/A
#14	-2.63% Oct 18, 2024 - Oct 30, 2024	N/A
#15	-2.54% Dec 30, 2021 - Jan 4, 2022	N/A