NTGR vs IVR

Comparison between Netgear Inc (NTGR, Company) and Invesco Mortgage Capital Inc (IVR, Company).

NTGR is from the Technology sector, while IVR is from the Real Estate sector.

5-Year PerformanceNTGR has outperformed IVR, delivering a return of -6.1% compared to -11.5%

NTGR vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTGR(COMPANY)	IVR(COMPANY)
Market Cap	$689M	$687M
Max Drawdown	86.59%	97.36%
Sharpe Ratio	-0.10	0.88
5Y Beta	1.36	0.71
Industry	Communication Equipment	Reit - Mortgage
P/E Ratio	-23.11	8.81
Forward P/E	232.56	3.50
PEG Ratio	N/A	0.51
Dividend Yield	N/A	17.70%
5Y Dividends CAGR	N/A	-6.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.59%	23.93%
P/S Ratio	N/A	9.98
P/B Ratio	N/A	1.14

Market Cap

Winner

NTGR

$689M

IVR

$687M

Max Drawdown

Winner

NTGR

86.59%

IVR

97.36%

Sharpe Ratio

NTGR

-0.10

Winner

IVR

0.88

5Y Beta

NTGR

1.36

Winner

IVR

0.71

Industry

NTGR

Communication Equipment

IVR

Reit - Mortgage

P/E Ratio

Winner

NTGR

-23.11

IVR

8.81

Forward P/E

NTGR

232.56

Winner

IVR

3.50

PEG Ratio

NTGR

N/A

IVR

0.51

Dividend Yield

NTGR

N/A

IVR

17.70%

5Y Dividends CAGR

NTGR

N/A

IVR

-6.01%

Debt to Equity

NTGR

0.00%

IVR

0.00%

Free Cash Flow Yield

NTGR

-1.59%

Winner

IVR

23.93%

P/S Ratio

NTGR

N/A

IVR

9.98

P/B Ratio

NTGR

N/A

IVR

1.14

NTGR vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	NTGR	IVR
1 month	+7.83%	-2.05%
3 months	-1.07%	-2.92%
6 months	+18.22%	-7.11%
1 year	-4.64%	+19.66%
5 years(CAGR)	-6.12%	-11.50%
10 years(CAGR)	-2.09%	-12.09%
Max(CAGR)	+3.59%	-3.41%

Winner

NTGR

+7.83%

IVR

-2.05%

Winner

NTGR

-1.07%

IVR

-2.92%

Winner

NTGR

+18.22%

IVR

-7.11%

NTGR

-4.64%

Winner

IVR

+19.66%

5Y(CAGR)

Winner

NTGR

-6.12%

IVR

-11.50%

10Y(CAGR)

Winner

NTGR

-2.09%

IVR

-12.09%

Max(CAGR)

Winner

NTGR

+3.59%

IVR

-3.41%

NTGR vs IVR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NTGR	IVR
2026	+3.09%	-1.52%
2025	-9.65%	+23.51%
2024	+95.03%	+11.81%
2023	-20.20%	-17.05%
2022	-39.51%	-46.98%
2021	-27.01%	-7.07%
2020	+62.91%	-73.26%
2019	-26.68%	+27.18%
2018	-13.71%	-5.81%
2017	+6.82%	+32.84%
2016	+33.77%	+30.45%
2015	+17.86%	-10.92%
2014	+9.54%	+17.09%
2013	-17.69%	-19.77%
2012	+11.04%	+61.09%
2011	-3.51%	-22.83%
2010	+52.67%	+11.69%
2009	+81.20%	+25.69%
2008	-67.10%	N/A
2007	+33.00%	N/A
2006	+35.94%	N/A
2005	+15.20%	N/A
2004	+19.47%	N/A
2003	-9.61%	N/A

NTGR vs IVR Drawdown Comparison

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current NTGR drawdown is -48.79%. The current IVR drawdown is -85.49%.

Rank	NTGR	IVR
#1	-78.85% Jul 19, 2007 - Apr 29, 2011	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-78.68% Jul 18, 2018 - Oct 25, 2023	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	-56.92% Sep 8, 2003 - Jul 13, 2005	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	-47.26% Jul 7, 2011 - Dec 4, 2015	-18.39% Apr 14, 2010 - Sep 21, 2010
#5	-33.21% Sep 28, 2005 - Oct 27, 2006	-15.81% Dec 15, 2017 - Jan 24, 2019
#6	-30.65% Sep 30, 2016 - Jan 3, 2018	-15.31% Nov 1, 2012 - Jan 2, 2013
#7	-24.67% Jan 23, 2018 - Jul 10, 2018	-10.17% Aug 8, 2019 - Nov 8, 2019
#8	-22.73% Dec 4, 2015 - Jun 2, 2016	-9.59% Mar 7, 2011 - May 12, 2011
#9	-17.41% Jan 16, 2007 - Apr 26, 2007	-9.41% Sep 7, 2016 - Feb 13, 2017
#10	-9.04% Jul 20, 2005 - Aug 10, 2005	-8.79% Sep 18, 2009 - Nov 12, 2009
#11	-8.96% Apr 29, 2011 - May 31, 2011	-7.05% Jan 30, 2013 - Mar 22, 2013
#12	-8.48% Oct 27, 2006 - Jan 4, 2007	-6.91% Oct 19, 2017 - Nov 20, 2017
#13	-7.56% Jun 7, 2011 - Jun 28, 2011	-6.82% Dec 23, 2009 - Feb 2, 2010
#14	-7.41% Jun 23, 2016 - Jul 8, 2016	-6.16% Apr 24, 2019 - Jun 19, 2019
#15	-6.79% Jun 19, 2007 - Jul 9, 2007	-6.12% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between NTGR and IVR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2009 - 2026)

NTGR vs IVR dividend yield comparison.

Year	NTGR	IVR
2026	0.00%	9.41%
2025	0.00%	16.41%
2024	0.00%	19.88%
2023	0.00%	25.40%
2022	0.00%	26.32%
2021	0.00%	12.59%
2020	0.00%	31.66%
2019	80.39%	11.11%
2018	0.00%	14.95%
2017	0.00%	9.14%
2016	0.00%	10.96%
2015	0.00%	13.72%
2014	0.00%	12.61%
2013	0.00%	15.67%
2012	0.00%	15.62%
2011	0.00%	24.34%
2010	0.00%	15.98%
2009	0.00%	7.29%