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IVT vs NWL

Comparison between InvenTrust Properties Corp (IVT, Company) and Newell Brands Inc (NWL, Company).

IVT is from the Real Estate sector, while NWL is from the Consumer Defensive sector.

5-Year PerformanceIVT has outperformed NWL, delivering a return of +92.5% compared to -21.5%

IVT vs NWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IVT
$2.61B
Winner
NWL
$2.62B
Max Drawdown
IVT
100.00%
Winner
NWL
94.33%
Sharpe Ratio
Winner
IVT
1.15
NWL
0.63
5Y Beta
Winner
IVT
0.43
NWL
1.47
Industry
IVT
Reit - Retail
NWL
Household & Personal Products
P/E Ratio
IVT
170.90
Winner
NWL
18.63
Forward P/E
IVT
250.00
Winner
NWL
11.44
PEG Ratio
IVT
N/A
NWL
0.97
Dividend Yield
IVT
2.86%
Winner
NWL
4.57%
5Y Dividends CAGR
IVT
N/A
NWL
-17.58%
Debt to Equity
Winner
IVT
0.00%
NWL
204.24%
Free Cash Flow Yield
IVT
6.15%
Winner
NWL
12.62%
P/S Ratio
IVT
8.23
Winner
NWL
0.36
P/B Ratio
IVT
1.55
Winner
NWL
1.06

IVT vs NWL - Historical Returns

Returns include dividend reinvestment.

1M
IVT
-5.69%
Winner
NWL
+8.08%
3M
IVT
+4.93%
Winner
NWL
+32.99%
6M
IVT
+11.15%
Winner
NWL
+34.74%
1Y
IVT
+25.15%
Winner
NWL
+29.97%
5Y(CAGR)
Winner
IVT
+92.46%
NWL
-21.45%
10Y(CAGR)
Winner
IVT
+37.22%
NWL
-16.11%
Max(CAGR)
Winner
IVT
+18.89%
NWL
-3.19%

IVT vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVTNWL
2026+21.27%+67.70%
2025-2.06%-60.63%
2024+22.71%+18.10%
2023+13.82%-32.92%
2022-12.49%-37.81%
2021+2399.18%+4.40%
2020-28.43%+17.76%
2019+3.55%+9.03%
2018+3.33%-38.98%
2017-26.48%-29.78%
2016-1.68%+4.49%
2015-52.20%+18.58%
2014-8.33%+20.80%
2013N/A+46.68%
2012N/A+40.30%
2011N/A-9.91%
2010N/A+21.16%
2009N/A+46.92%
2008N/A-59.32%
2007N/A-8.91%
2006N/A+25.29%
2005N/A+2.65%
2004N/A+10.79%
2003N/A-25.06%
2002N/A+14.01%
2001N/A+21.83%
2000N/A-15.19%
1999N/A-17.40%

IVT vs NWL Drawdown Comparison

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

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current IVT drawdown is -9.34%. The current NWL drawdown is -83.36%.

RankIVTNWL
#1-100.00%
Jul 22, 2014 - Sep 27, 2021
-91.86%
Jun 16, 2017 - Nov 6, 2025
#2-74.53%
Sep 29, 2021 - Oct 12, 2021
-84.49%
May 30, 2007 - May 10, 2013
#3-33.32%
Jun 3, 2022 - Oct 16, 2024
-47.58%
Nov 17, 1999 - May 7, 2002
#4-15.72%
Nov 27, 2024 - Feb 4, 2026
-43.21%
Aug 22, 2002 - Feb 14, 2007
#5-15.14%
Apr 4, 2022 - Jun 2, 2022
-29.90%
Dec 7, 2015 - May 10, 2016
#6-12.82%
Jan 4, 2022 - Mar 18, 2022
-23.54%
May 14, 2002 - Aug 15, 2002
#7-9.54%
Oct 12, 2021 - Dec 6, 2021
-18.81%
Aug 12, 2016 - Jun 14, 2017
#8-9.34%
Jul 17, 2026 - Aug 6, 2026
-12.88%
Aug 18, 2015 - Nov 11, 2015
#9-6.51%
May 19, 2014 - Jul 10, 2014
-12.33%
Nov 3, 1999 - Nov 17, 1999
#10-6.17%
Apr 27, 2026 - May 26, 2026
-11.68%
Dec 31, 2013 - Jul 9, 2014
#11-4.51%
Dec 8, 2021 - Dec 20, 2021
-10.39%
May 15, 2013 - Oct 16, 2013
#12-4.19%
Mar 17, 2026 - Apr 9, 2026
-8.86%
Jun 23, 2016 - Jul 26, 2016
#13-3.08%
Nov 11, 2024 - Nov 27, 2024
-8.83%
Sep 23, 2014 - Oct 27, 2014
#14-2.96%
Jun 29, 2026 - Jul 16, 2026
-6.11%
Apr 6, 2015 - Jun 9, 2015
#15-2.71%
May 28, 2026 - Jun 5, 2026
-5.96%
Dec 8, 2014 - Dec 18, 2014

Correlation

Correlation between IVT and NWL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (1999 - 2026)

IVT vs NWL dividend yield comparison.

YearIVTNWL
20261.50%2.33%
20253.37%7.53%
20243.00%2.81%
20233.40%5.07%
20223.47%7.03%
20210.82%4.21%
20201.73%4.33%
20193.51%4.79%
20180.00%4.95%
20171.13%2.85%
20164.18%1.70%
20150.77%1.72%
20140.00%1.73%
20130.00%1.85%
20120.00%1.93%
20110.00%1.80%
20100.00%1.10%
20090.00%1.70%
20080.00%8.59%
20070.00%3.25%
20060.00%2.90%
20050.00%3.53%
20040.00%3.47%
20030.00%3.69%
20020.00%2.77%
20010.00%3.05%
20000.00%3.69%
19990.00%0.69%

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