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IVZ vs ERIE

Comparison between Invesco Ltd (IVZ, Company) and Erie Indemnity Co. - Class A (ERIE, Company).

Both IVZ and ERIE are from the Financial Services sector.

5-Year PerformanceERIE has outperformed IVZ, delivering a return of +5.6% compared to +4.4%

IVZ vs ERIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IVZ
$12B
Winner
ERIE
$12B
Max Drawdown
IVZ
86.76%
Winner
ERIE
61.96%
Sharpe Ratio
Winner
IVZ
2.03
ERIE
-1.38
5Y Beta
IVZ
1.50
Winner
ERIE
0.30
Industry
IVZ
Asset Management
ERIE
Insurance Brokers
P/E Ratio
Winner
IVZ
-95.09
ERIE
21.34
Forward P/E
Winner
IVZ
10.87
ERIE
26.74
PEG Ratio
Winner
IVZ
0.38
ERIE
2.67
Dividend Yield
Winner
IVZ
2.99%
ERIE
2.50%
5Y Dividends CAGR
Winner
IVZ
5.88%
ERIE
3.19%
5Y EPS CAGR
IVZ
N/A
ERIE
13.73%
Debt to Equity
IVZ
16.05%
Winner
ERIE
0.00%
Free Cash Flow Yield
Winner
IVZ
14.35%
ERIE
4.39%
P/S Ratio
Winner
IVZ
1.88
ERIE
2.92
P/B Ratio
Winner
IVZ
1.27
ERIE
5.04

IVZ vs ERIE - Historical Returns

Returns include dividend reinvestment.

1M
IVZ
+2.75%
Winner
ERIE
+3.74%
3M
Winner
IVZ
+27.33%
ERIE
-6.18%
6M
Winner
IVZ
+11.92%
ERIE
-20.24%
1Y
Winner
IVZ
+100.30%
ERIE
-35.59%
5Y(CAGR)
IVZ
+4.41%
Winner
ERIE
+5.56%
10Y(CAGR)
IVZ
+5.17%
Winner
ERIE
+11.38%
Max(CAGR)
IVZ
+5.01%
Winner
ERIE
+10.62%

IVZ vs ERIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVZERIE
2026+9.10%-17.51%
2025+55.41%-28.92%
2024+3.44%+24.67%
2023+4.77%+39.75%
2022-19.64%+31.76%
2021+39.42%-18.76%
2020+2.96%+53.13%
2019+14.30%+30.09%
2018-51.78%+14.91%
2017+22.29%+10.96%
2016-5.04%+21.90%
2015-11.97%+10.52%
2014+13.09%+29.89%
2013+38.64%+8.06%
2012+30.41%-4.19%
2011-15.98%+21.00%
2010+5.40%+71.55%
2009+60.61%+8.54%
2008-51.27%-23.30%
2007+36.10%-7.83%
2006+58.16%+11.45%
2005+26.72%+4.58%
2004-13.14%+27.59%
2003+14.58%+18.16%
2002-56.35%-2.49%
2001-28.04%+30.77%
2000+96.90%-1.93%
1999+23.34%+1.57%

IVZ vs ERIE Drawdown Comparison

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

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current IVZ drawdown is -0.17%. The current ERIE drawdown is -57.19%.

RankIVZERIE
#1-83.90%
Nov 3, 2000 - Apr 2, 2014
-60.86%
Sep 24, 2024 - Jun 3, 2026
#2-79.73%
Jan 26, 2018 - Dec 5, 2025
-50.77%
Sep 18, 2007 - Sep 1, 2010
#3-42.28%
Mar 20, 2015 - Jan 17, 2018
-49.12%
Jul 25, 2019 - Jan 8, 2021
#4-22.04%
Jan 16, 2026 - Apr 7, 2026
-36.75%
Feb 9, 2021 - Oct 31, 2022
#5-17.73%
Apr 3, 2000 - Apr 28, 2000
-27.64%
Nov 30, 2022 - Aug 9, 2023
#6-16.79%
May 2, 2000 - Jun 16, 2000
-27.08%
Nov 30, 1999 - May 16, 2001
#7-16.22%
Oct 2, 2000 - Oct 31, 2000
-24.03%
May 6, 2002 - Feb 9, 2004
#8-13.79%
Sep 18, 2014 - Nov 7, 2014
-20.26%
Oct 27, 2011 - Mar 15, 2013
#9-13.19%
Sep 1, 2000 - Oct 2, 2000
-17.94%
Jul 22, 2013 - Oct 17, 2014
#10-12.69%
Dec 5, 2014 - Mar 16, 2015
-17.64%
May 31, 2001 - Jul 30, 2001
#11-11.57%
Jan 18, 2000 - Mar 6, 2000
-15.91%
Mar 7, 2024 - Jul 26, 2024
#12-10.16%
Dec 29, 1999 - Jan 13, 2000
-15.67%
Jul 21, 2011 - Oct 10, 2011
#13-9.53%
Apr 2, 2014 - Jun 5, 2014
-13.29%
Feb 23, 2015 - Nov 18, 2015
#14-8.03%
Dec 13, 1999 - Dec 29, 1999
-12.66%
Jul 28, 2017 - Aug 1, 2018
#15-7.41%
Jul 17, 2000 - Aug 8, 2000
-12.36%
Oct 17, 2023 - Dec 11, 2023

Correlation

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

0.34
-101

Dividend Comparison (2000 - 2026)

IVZ vs ERIE dividend yield comparison.

YearIVZERIE
20261.47%1.29%
20253.18%1.90%
20244.66%1.24%
20236.15%1.42%
20224.07%1.79%
20212.89%2.15%
20204.45%2.39%
20196.84%2.17%
20187.11%2.52%
20173.15%2.57%
20163.66%1.95%
20153.17%3.61%
20142.47%2.80%
20132.33%2.43%
20122.45%6.94%
20112.38%2.64%
20101.80%2.20%
20091.73%4.69%
20083.60%5.87%
20071.19%3.08%
20061.44%2.48%
20052.14%2.44%
20042.57%1.23%
20032.54%2.30%
20022.75%1.88%
20011.05%1.58%
20000.69%1.81%

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