IVVD vs VATE

Comparison between Invivyd Inc (IVVD, Company) and Innovate Corp (VATE, Company).

IVVD is from the Healthcare sector, while VATE is from the Industrials sector.

5-Year PerformanceVATE has outperformed IVVD, delivering a return of -12.6% compared to -46.8%

IVVD vs VATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	VATE(COMPANY)
Market Cap	$274M	$274M
Max Drawdown	99.36%	98.14%
Sharpe Ratio	0.78	1.97
5Y Beta	1.39	1.27
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-2.72	-5.13
Forward P/E	44.64	4.86
PEG Ratio	N/A	-0.21
Debt to Equity	0.00%	-238.31%
Free Cash Flow Yield	-28.97%	73.63%

Market Cap

Winner

IVVD

$274M

VATE

$274M

Max Drawdown

IVVD

99.36%

Winner

VATE

98.14%

Sharpe Ratio

IVVD

0.78

Winner

VATE

1.97

5Y Beta

IVVD

1.39

Winner

VATE

1.27

Industry

IVVD

Biotechnology

VATE

Engineering & Construction

P/E Ratio

IVVD

-2.72

Winner

VATE

-5.13

Forward P/E

IVVD

44.64

Winner

VATE

4.86

PEG Ratio

IVVD

N/A

VATE

-0.21

Debt to Equity

IVVD

0.00%

Winner

VATE

-238.31%

Free Cash Flow Yield

IVVD

-28.97%

Winner

VATE

73.63%

IVVD vs VATE - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	VATE
1 month	-14.17%	+84.21%
3 months	-35.77%	+404.02%
6 months	-57.65%	+272.86%
1 year	+29.49%	+279.92%
5 years(CAGR)	-46.79%	-12.63%
10 years(CAGR)	N/A	-3.66%
Max(CAGR)	-46.79%	+6.60%

IVVD

-14.17%

Winner

VATE

+84.21%

IVVD

-35.77%

Winner

VATE

+404.02%

IVVD

-57.65%

Winner

VATE

+272.86%

IVVD

+29.49%

Winner

VATE

+279.92%

5Y(CAGR)

IVVD

-46.79%

Winner

VATE

-12.63%

10Y(CAGR)

IVVD

N/A

VATE

-3.66%

Max(CAGR)

IVVD

-46.79%

Winner

VATE

+6.60%

IVVD vs VATE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVVD	VATE
2026	-61.20%	+285.77%
2025	+414.58%	-9.60%
2024	-87.86%	-57.04%
2023	+154.19%	-42.79%
2022	-79.95%	-52.17%
2021	-65.23%	+20.52%
2020	N/A	+47.51%
2019	N/A	-18.73%
2018	N/A	-56.36%
2017	N/A	+29.51%
2016	N/A	+16.05%
2015	N/A	-36.34%
2014	N/A	+195.79%
2013	N/A	-18.31%
2012	N/A	+16.22%
2011	N/A	+1.28%
2010	N/A	+100.00%
2009	N/A	+43.75%

IVVD vs VATE Drawdown Comparison

The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The current IVVD drawdown is -98.27%. The current VATE drawdown is -78.75%.

Rank	IVVD	VATE
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-96.53% Mar 26, 2015 - Oct 3, 2024
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-39.74% May 9, 2013 - Sep 17, 2014
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-39.37% Feb 1, 2011 - Mar 23, 2012
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-27.23% Aug 28, 2009 - Oct 18, 2010
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-26.24% Jul 3, 2012 - May 9, 2013
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-18.89% May 2, 2012 - Jul 2, 2012
#7	N/A	-17.50% Jul 13, 2009 - Aug 10, 2009
#8	N/A	-15.38% Dec 31, 2014 - Mar 11, 2015
#9	N/A	-12.93% Nov 26, 2014 - Dec 24, 2014
#10	N/A	-10.09% Nov 17, 2010 - Dec 8, 2010
#11	N/A	-8.77% Oct 6, 2014 - Nov 5, 2014
#12	N/A	-8.50% Oct 26, 2010 - Nov 11, 2010
#13	N/A	-5.85% Dec 15, 2010 - Jan 4, 2011
#14	N/A	-3.71% Apr 4, 2012 - Apr 17, 2012
#15	N/A	-3.51% Apr 18, 2012 - Apr 27, 2012