LIVN vs CMBT

Comparison between LivaNova PLC (LIVN, Company) and Euronav NV (CMBT, Company).

LIVN is from the Healthcare sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed LIVN, delivering a return of +18.1% compared to -0.6%

LIVN vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIVN(COMPANY)	CMBT(COMPANY)
Market Cap	$4.30B	$4.31B
Max Drawdown	74.15%	62.71%
Sharpe Ratio	1.46	1.28
5Y Beta	0.92	0.66
Industry	Medical Devices	Oil & Gas Midstream
P/E Ratio	40.00	7.53
Forward P/E	18.25	13.61
PEG Ratio	0.88	-3.43
Dividend Yield	N/A	5.45%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	N/A	18.02%
Debt to Equity	23.55%	178.30%
Free Cash Flow Yield	3.74%	-11.00%
P/S Ratio	3.02	2.25
P/B Ratio	3.50	1.45

Market Cap

LIVN

$4.30B

Winner

CMBT

$4.31B

Max Drawdown

LIVN

74.15%

Winner

CMBT

62.71%

Sharpe Ratio

Winner

LIVN

1.46

CMBT

1.28

5Y Beta

LIVN

0.92

Winner

CMBT

0.66

Industry

LIVN

Medical Devices

CMBT

Oil & Gas Midstream

P/E Ratio

LIVN

40.00

Winner

CMBT

7.53

Forward P/E

LIVN

18.25

Winner

CMBT

13.61

PEG Ratio

LIVN

0.88

Winner

CMBT

-3.43

Dividend Yield

LIVN

N/A

CMBT

5.45%

5Y Dividends CAGR

LIVN

N/A

CMBT

-8.84%

5Y EPS CAGR

LIVN

N/A

CMBT

18.02%

Debt to Equity

Winner

LIVN

23.55%

CMBT

178.30%

Free Cash Flow Yield

Winner

LIVN

3.74%

CMBT

-11.00%

P/S Ratio

LIVN

3.02

Winner

CMBT

2.25

P/B Ratio

LIVN

3.50

Winner

CMBT

1.45

LIVN vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	LIVN	CMBT
1 month	+10.65%	+6.63%
3 months	+33.88%	+34.25%
6 months	+26.52%	+69.89%
1 year	+70.26%	+72.42%
5 years(CAGR)	-0.59%	+18.12%
10 years(CAGR)	+4.99%	+11.89%
Max(CAGR)	+1.20%	+9.62%

Winner

LIVN

+10.65%

CMBT

+6.63%

LIVN

+33.88%

Winner

CMBT

+34.25%

LIVN

+26.52%

Winner

CMBT

+69.89%

LIVN

+70.26%

Winner

CMBT

+72.42%

5Y(CAGR)

LIVN

-0.59%

Winner

CMBT

+18.12%

10Y(CAGR)

LIVN

+4.99%

Winner

CMBT

+11.89%

Max(CAGR)

LIVN

+1.20%

Winner

CMBT

+9.62%

LIVN vs CMBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIVN	CMBT
2026	+30.92%	+73.66%
2025	+31.90%	-6.52%
2024	-8.37%	-34.59%
2023	-6.25%	+24.12%
2022	-36.15%	+88.10%
2021	+35.40%	+6.23%
2020	-10.43%	-26.01%
2019	-17.14%	+76.10%
2018	+14.41%	-25.23%
2017	+76.35%	+13.46%
2016	-20.18%	-31.73%
2015	-15.10%	+20.34%

LIVN vs CMBT Drawdown Comparison

The maximum drawdown for LIVN was -74.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LIVN drawdown is -39.37%. The current CMBT drawdown is -10.08%.

Rank	LIVN	CMBT
#1	-74.15% Sep 12, 2018 - Apr 8, 2025	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-40.87% Oct 19, 2015 - Sep 29, 2017	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-11.03% Nov 28, 2017 - Feb 28, 2018	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-8.90% Feb 28, 2018 - May 31, 2018	-34.66% Dec 2, 2022 - May 8, 2024
#5	-5.27% Jun 15, 2018 - Jul 24, 2018	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-3.42% Jul 26, 2018 - Aug 1, 2018	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-2.94% Oct 11, 2017 - Nov 2, 2017	-23.61% May 21, 2024 - Jul 31, 2024
#8	-2.36% Nov 3, 2017 - Nov 14, 2017	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	-2.11% Aug 23, 2018 - Sep 11, 2018	-20.60% Apr 8, 2022 - May 27, 2022
#10	-1.77% Aug 2, 2018 - Aug 9, 2018	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	-1.72% Aug 9, 2018 - Aug 20, 2018	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	-0.70% Jun 6, 2018 - Jun 8, 2018	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	N/A	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	N/A	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	N/A	-7.61% Apr 22, 2015 - May 15, 2015

Correlation

Correlation between LIVN and CMBT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101