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IVZ vs BAX

Comparison between Invesco Ltd (IVZ, Company) and Baxter International Inc (BAX, Company).

IVZ is from the Financial Services sector, while BAX is from the Healthcare sector.

5-Year PerformanceIVZ has outperformed BAX, delivering a return of +9.9% compared to -16.8%

IVZ vs BAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVZ
$14B
BAX
$14B
Max Drawdown
IVZ
86.76%
Winner
BAX
83.22%
Sharpe Ratio
Winner
IVZ
1.35
BAX
0.54
5Y Beta
IVZ
1.54
Winner
BAX
0.89
Industry
IVZ
Asset Management
BAX
Medical Instruments & Supplies
P/E Ratio
IVZ
883.63
Winner
BAX
90.34
Forward P/E
Winner
IVZ
10.88
BAX
13.77
PEG Ratio
Winner
IVZ
0.90
BAX
36.68
Dividend Yield
Winner
IVZ
2.66%
BAX
0.71%
5Y Dividends CAGR
Winner
IVZ
5.88%
BAX
-17.70%
5Y EPS CAGR
IVZ
-56.23%
Winner
BAX
-37.18%
Debt to Equity
IVZ
13.02%
Winner
BAX
0.00%
Free Cash Flow Yield
Winner
IVZ
13.59%
BAX
9.34%
P/S Ratio
IVZ
2.05
Winner
BAX
1.28
P/B Ratio
Winner
IVZ
1.05
BAX
2.18

IVZ vs BAX - Historical Returns

Returns include dividend reinvestment.

1M
IVZ
+13.87%
Winner
BAX
+19.62%
3M
IVZ
+16.79%
Winner
BAX
+59.15%
6M
IVZ
+20.04%
Winner
BAX
+24.43%
1Y
Winner
IVZ
+55.46%
BAX
+21.06%
5Y(CAGR)
Winner
IVZ
+9.92%
BAX
-16.77%
10Y(CAGR)
Winner
IVZ
+5.54%
BAX
-4.11%
Max(CAGR)
Winner
IVZ
+5.34%
BAX
+3.46%

IVZ vs BAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVZBAX
2026+19.50%+38.65%
2025+55.41%-33.51%
2024+3.44%-22.80%
2023+4.77%-22.01%
2022-19.64%-40.27%
2021+39.42%+8.61%
2020+2.96%-5.48%
2019+14.30%+29.42%
2018-51.78%-0.98%
2017+22.29%+46.96%
2016-5.04%+20.68%
2015-11.97%-3.13%
2014+13.09%+8.97%
2013+38.64%+5.71%
2012+30.41%+35.52%
2011-15.98%+0.19%
2010+5.40%-10.97%
2009+60.61%+8.74%
2008-51.27%-5.82%
2007+36.10%+26.49%
2006+58.16%+22.50%
2005+26.72%+10.38%
2004-13.14%+16.56%
2003+14.58%+8.47%
2002-56.35%-46.20%
2001-28.04%+21.04%
2000+96.90%+45.84%
1999+23.34%-1.31%

IVZ vs BAX Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IVZ drawdown is -1.00%. The current BAX drawdown is -67.76%.

RankIVZBAX
#1-83.90%
Nov 3, 2000 - Apr 2, 2014
-81.15%
Apr 20, 2020 - Mar 30, 2026
#2-79.73%
Jan 26, 2018 - Dec 5, 2025
-68.23%
Mar 27, 2002 - Apr 17, 2007
#3-42.28%
Mar 20, 2015 - Jan 17, 2018
-40.89%
Aug 8, 2008 - Nov 2, 2012
#4-22.04%
Jan 16, 2026 - Jun 15, 2026
-24.29%
Nov 19, 1999 - May 24, 2000
#5-17.73%
Apr 3, 2000 - Apr 28, 2000
-23.17%
Aug 5, 2015 - Apr 4, 2016
#6-16.79%
May 2, 2000 - Jun 16, 2000
-23.09%
Feb 6, 2020 - Apr 20, 2020
#7-16.22%
Oct 2, 2000 - Oct 31, 2000
-20.87%
Oct 1, 2018 - Mar 19, 2019
#8-13.79%
Sep 18, 2014 - Nov 7, 2014
-17.21%
Oct 1, 2001 - Jan 23, 2002
#9-13.19%
Sep 1, 2000 - Oct 2, 2000
-14.77%
Oct 18, 2000 - Dec 28, 2000
#10-12.69%
Dec 5, 2014 - Mar 16, 2015
-14.66%
Jul 16, 2007 - Oct 18, 2007
#11-11.57%
Jan 18, 2000 - Mar 6, 2000
-14.57%
Sep 6, 2019 - Jan 15, 2020
#12-11.40%
Jun 16, 2026 - Jul 15, 2026
-14.31%
Jan 16, 2008 - Jul 8, 2008
#13-10.16%
Dec 29, 1999 - Jan 13, 2000
-14.30%
Jul 24, 2014 - Aug 5, 2015
#14-9.53%
Apr 2, 2014 - Jun 5, 2014
-13.56%
Jul 22, 2013 - Mar 28, 2014
#15-8.03%
Dec 13, 1999 - Dec 29, 1999
-13.42%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between IVZ and BAX is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

IVZ vs BAX dividend yield comparison.

YearIVZBAX
20261.34%0.07%
20253.18%2.72%
20244.66%3.57%
20236.15%3.00%
20224.07%2.26%
20212.89%1.26%
20204.45%1.19%
20196.84%1.02%
20187.11%1.11%
20173.15%0.94%
20163.66%1.14%
20153.17%87.05%
20142.47%2.80%
20132.33%2.76%
20122.45%2.36%
20112.38%2.56%
20101.80%2.33%
20091.73%1.82%
20083.60%1.70%
20071.19%1.24%
20061.44%1.25%
20052.14%1.55%
20042.57%1.69%
20032.54%1.91%
20022.75%2.08%
20011.05%1.09%
20000.69%1.32%
19990.00%0.46%

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