NGS vs INV

Comparison between Natural Gas Services Group Inc (NGS, Company) and Innventure Inc (INV, Company).

NGS is from the Energy sector, while INV is from the Financial Services sector.

NGS vs INV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGS(COMPANY)	INV(COMPANY)
Market Cap	$515M	$513M
Max Drawdown	89.59%	81.59%
Sharpe Ratio	1.58	0.59
5Y Beta	1.20	1.16
Industry	Oil & Gas Equipment & Services	Asset Management
P/E Ratio	22.68	-2.25
Forward P/E	11.88	N/A
PEG Ratio	0.64	N/A
Dividend Yield	0.77%	N/A
Debt to Equity	0.00%	6.67%
Free Cash Flow Yield	-10.25%	-19.74%
P/S Ratio	2.87	136.78
P/B Ratio	1.84	2.01

Market Cap

Winner

NGS

$515M

INV

$513M

Max Drawdown

NGS

89.59%

Winner

INV

81.59%

Sharpe Ratio

Winner

NGS

1.58

INV

0.59

5Y Beta

NGS

1.20

Winner

INV

1.16

Industry

NGS

Oil & Gas Equipment & Services

INV

Asset Management

P/E Ratio

NGS

22.68

Winner

INV

-2.25

Forward P/E

NGS

11.88

INV

N/A

PEG Ratio

NGS

0.64

INV

N/A

Dividend Yield

NGS

0.77%

INV

N/A

Debt to Equity

Winner

NGS

0.00%

INV

6.67%

Free Cash Flow Yield

Winner

NGS

-10.25%

INV

-19.74%

P/S Ratio

Winner

NGS

2.87

INV

136.78

P/B Ratio

Winner

NGS

1.84

INV

2.01

NGS vs INV - Historical Returns

Returns include dividend reinvestment.

Period	NGS	INV
1 month	-2.55%	-4.88%
3 months	+6.70%	+85.13%
6 months	+24.70%	+9.76%
1 year	+63.77%	+5.98%
5 years(CAGR)	+29.61%	N/A
10 years(CAGR)	+6.06%	N/A
Max(CAGR)	+10.01%	-39.48%

Winner

NGS

-2.55%

INV

-4.88%

NGS

+6.70%

Winner

INV

+85.13%

Winner

NGS

+24.70%

INV

+9.76%

Winner

NGS

+63.77%

INV

+5.98%

5Y(CAGR)

NGS

+29.61%

INV

N/A

10Y(CAGR)

NGS

+6.06%

INV

N/A

Max(CAGR)

Winner

NGS

+10.01%

INV

-39.48%

NGS vs INV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NGS	INV
2026	+16.69%	+30.58%
2025	+22.10%	-69.80%
2024	+71.14%	+2.34%
2023	+43.44%	N/A
2022	+9.67%	N/A
2021	+11.38%	N/A
2020	-23.86%	N/A
2019	-30.77%	N/A
2018	-38.66%	N/A
2017	-17.87%	N/A
2016	+46.40%	N/A
2015	-3.00%	N/A
2014	-13.80%	N/A
2013	+63.14%	N/A
2012	+10.28%	N/A
2011	-23.13%	N/A
2010	-1.77%	N/A
2009	+79.35%	N/A
2008	-48.60%	N/A
2007	+47.33%	N/A
2006	-19.28%	N/A
2005	+83.15%	N/A
2004	+70.52%	N/A
2003	+48.00%	N/A
2002	-8.71%	N/A

NGS vs INV Drawdown Comparison

The maximum drawdown for NGS was -89.59%, occurring on Apr 1, 2020. Recovery took 5135 trading sessions.

The maximum drawdown for INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current NGS drawdown is -8.50%. The current INV drawdown is -57.76%.

Rank	NGS	INV
#1	-89.59% Oct 3, 2005 - Mar 4, 2026	-81.59% Dec 31, 2024 - Oct 30, 2025
#2	-29.08% May 4, 2004 - Feb 4, 2005	-32.02% Oct 3, 2024 - Dec 20, 2024
#3	-21.18% Oct 22, 2002 - Jan 10, 2003	-8.49% Dec 20, 2024 - Dec 31, 2024
#4	-20.80% Aug 15, 2005 - Aug 31, 2005	N/A
#5	-20.62% Jul 29, 2003 - Mar 1, 2004	N/A
#6	-15.81% Apr 5, 2005 - Jul 1, 2005	N/A
#7	-15.02% Jun 16, 2003 - Jul 28, 2003	N/A
#8	-14.72% Jan 10, 2003 - May 6, 2003	N/A
#9	-9.81% May 18, 2026 - May 29, 2026	N/A
#10	-8.89% Mar 1, 2004 - Apr 2, 2004	N/A
#11	-8.74% Mar 4, 2026 - Mar 19, 2026	N/A
#12	-8.19% Mar 25, 2026 - Apr 29, 2026	N/A
#13	-7.50% Apr 27, 2004 - May 4, 2004	N/A
#14	-6.79% Sep 27, 2005 - Sep 30, 2005	N/A
#15	-6.44% Sep 1, 2005 - Sep 6, 2005	N/A

Correlation

Correlation between NGS and INV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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