IVZ vs DKNG

Comparison between Invesco Ltd (IVZ, Company) and DraftKings Inc - Class A (DKNG, Company).

IVZ is from the Financial Services sector, while DKNG is from the Consumer Cyclical sector.

5-Year PerformanceIVZ has outperformed DKNG, delivering a return of +4.3% compared to -10.9%

IVZ vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVZ(COMPANY)	DKNG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.76%	85.73%
Sharpe Ratio	1.84	-0.72
5Y Beta	1.50	1.23
Industry	Asset Management	Gambling
P/E Ratio	-97.27	-111.25
Forward P/E	10.37	23.09
PEG Ratio	0.38	0.10
Dividend Yield	2.98%	N/A
5Y Dividends CAGR	11.01%	N/A
Debt to Equity	16.05%	0.00%
Free Cash Flow Yield	14.03%	5.77%
P/S Ratio	1.89	1.97
P/B Ratio	1.25	20.04

Market Cap

Winner

IVZ

$12B

DKNG

$12B

Max Drawdown

IVZ

86.76%

Winner

DKNG

85.73%

Sharpe Ratio

Winner

IVZ

1.84

DKNG

-0.72

5Y Beta

IVZ

1.50

Winner

DKNG

1.23

Industry

IVZ

Asset Management

DKNG

Gambling

P/E Ratio

IVZ

-97.27

Winner

DKNG

-111.25

Forward P/E

Winner

IVZ

10.37

DKNG

23.09

PEG Ratio

IVZ

0.38

Winner

DKNG

0.10

Dividend Yield

IVZ

2.98%

DKNG

N/A

5Y Dividends CAGR

IVZ

11.01%

DKNG

N/A

Debt to Equity

IVZ

16.05%

Winner

DKNG

0.00%

Free Cash Flow Yield

Winner

IVZ

14.03%

DKNG

5.77%

P/S Ratio

Winner

IVZ

1.89

DKNG

1.97

P/B Ratio

Winner

IVZ

1.25

DKNG

20.04

IVZ vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	IVZ	DKNG
1 month	+12.18%	+9.54%
3 months	+4.56%	+15.58%
6 months	+18.83%	-14.98%
1 year	+83.96%	-34.25%
5 years(CAGR)	+4.34%	-10.94%
10 years(CAGR)	+4.48%	N/A
Max(CAGR)	+4.82%	+14.86%

Winner

IVZ

+12.18%

DKNG

+9.54%

IVZ

+4.56%

Winner

DKNG

+15.58%

Winner

IVZ

+18.83%

DKNG

-14.98%

Winner

IVZ

+83.96%

DKNG

-34.25%

5Y(CAGR)

Winner

IVZ

+4.34%

DKNG

-10.94%

10Y(CAGR)

IVZ

+4.48%

DKNG

N/A

Max(CAGR)

IVZ

+4.82%

Winner

DKNG

+14.86%

IVZ vs DKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVZ	DKNG
2026	+3.75%	-29.47%
2025	+55.41%	-5.04%
2024	+3.44%	+10.78%
2023	+4.77%	+219.00%
2022	-19.64%	-58.98%
2021	+39.42%	-38.77%
2020	+2.96%	+335.96%
2019	+14.30%	+9.18%
2018	-51.78%	N/A
2017	+22.29%	N/A
2016	-5.04%	N/A
2015	-11.97%	N/A
2014	+13.09%	N/A
2013	+38.64%	N/A
2012	+30.41%	N/A
2011	-15.98%	N/A
2010	+5.40%	N/A
2009	+60.61%	N/A
2008	-51.27%	N/A
2007	+36.10%	N/A
2006	+58.16%	N/A
2005	+26.72%	N/A
2004	-13.14%	N/A
2003	+14.58%	N/A
2002	-56.35%	N/A
2001	-28.04%	N/A
2000	+96.90%	N/A
1999	+23.34%	N/A

IVZ vs DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current IVZ drawdown is -5.06%. The current DKNG drawdown is -65.06%.

Rank	IVZ	DKNG
#1	-83.90% Nov 3, 2000 - Apr 2, 2014	-85.73% Mar 19, 2021 - May 11, 2022
#2	-79.73% Jan 26, 2018 - Dec 5, 2025	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-42.28% Mar 20, 2015 - Jan 17, 2018	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-22.04% Jan 16, 2026 - Apr 7, 2026	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-17.73% Apr 3, 2000 - Apr 28, 2000	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-16.79% May 2, 2000 - Jun 16, 2000	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-16.22% Oct 2, 2000 - Oct 31, 2000	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-13.79% Sep 18, 2014 - Nov 7, 2014	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-13.19% Sep 1, 2000 - Oct 2, 2000	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-12.69% Dec 5, 2014 - Mar 16, 2015	-6.56% Apr 27, 2020 - May 1, 2020
#11	-11.57% Jan 18, 2000 - Mar 6, 2000	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-10.16% Dec 29, 1999 - Jan 13, 2000	-3.84% May 20, 2020 - May 26, 2020
#13	-9.53% Apr 2, 2014 - Jun 5, 2014	-3.76% May 12, 2020 - May 15, 2020
#14	-8.03% Dec 13, 1999 - Dec 29, 1999	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-7.41% Jul 17, 2000 - Aug 8, 2000	-2.02% Sep 28, 2020 - Sep 30, 2020