OBE vs IVR

Comparison between Obsidian Energy Ltd (OBE, Company) and Invesco Mortgage Capital Inc (IVR, Company).

OBE is from the Energy sector, while IVR is from the Real Estate sector.

5-Year PerformanceOBE has outperformed IVR, delivering a return of +27.8% compared to -11.5%

OBE vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	IVR(COMPANY)
Market Cap	$687M	$687M
Max Drawdown	66.67%	97.36%
Sharpe Ratio	1.43	0.88
5Y Beta	0.97	0.71
Industry	Oil & Gas E&p	Reit - Mortgage
P/E Ratio	-2345.58	8.81
Forward P/E	17.76	3.50
PEG Ratio	N/A	0.51
Dividend Yield	N/A	17.70%
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	-23.53%	N/A
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-7.11%	23.93%
P/S Ratio	1.39	9.98
P/B Ratio	0.70	1.14

Market Cap

OBE

$687M

Winner

IVR

$687M

Max Drawdown

Winner

OBE

66.67%

IVR

97.36%

Sharpe Ratio

Winner

OBE

1.43

IVR

0.88

5Y Beta

OBE

0.97

Winner

IVR

0.71

Industry

OBE

Oil & Gas E&p

IVR

Reit - Mortgage

P/E Ratio

Winner

OBE

-2345.58

IVR

8.81

Forward P/E

OBE

17.76

Winner

IVR

3.50

PEG Ratio

OBE

N/A

IVR

0.51

Dividend Yield

OBE

N/A

IVR

17.70%

5Y Dividends CAGR

OBE

N/A

IVR

-6.01%

5Y EPS CAGR

OBE

-23.53%

IVR

N/A

Debt to Equity

OBE

19.51%

Winner

IVR

0.00%

Free Cash Flow Yield

OBE

-7.11%

Winner

IVR

23.93%

P/S Ratio

Winner

OBE

1.39

IVR

9.98

P/B Ratio

Winner

OBE

0.70

IVR

1.14

OBE vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	OBE	IVR
1 month	+19.09%	-2.05%
3 months	-15.97%	-2.92%
6 months	+60.15%	-7.11%
1 year	+85.96%	+19.66%
5 years(CAGR)	+27.81%	-11.50%
10 years(CAGR)	N/A	-12.09%
Max(CAGR)	+94.84%	-3.41%

Winner

OBE

+19.09%

IVR

-2.05%

OBE

-15.97%

Winner

IVR

-2.92%

Winner

OBE

+60.15%

IVR

-7.11%

Winner

OBE

+85.96%

IVR

+19.66%

5Y(CAGR)

Winner

OBE

+27.81%

IVR

-11.50%

10Y(CAGR)

OBE

N/A

IVR

-12.09%

Max(CAGR)

Winner

OBE

+94.84%

IVR

-3.41%

OBE vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OBE	IVR
2026	+70.59%	-1.52%
2025	+2.51%	+23.51%
2024	-13.71%	+11.81%
2023	+14.53%	-17.05%
2022	+54.94%	-46.98%
2021	+491.10%	-7.07%
2020	+318.75%	-73.26%
2019	N/A	+27.18%
2018	N/A	-5.81%
2017	N/A	+32.84%
2016	N/A	+30.45%
2015	N/A	-10.92%
2014	N/A	+17.09%
2013	N/A	-19.77%
2012	N/A	+61.09%
2011	N/A	-22.83%
2010	N/A	+11.69%
2009	N/A	+25.69%

OBE vs IVR Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

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

The current OBE drawdown is -25.80%. The current IVR drawdown is -85.49%.

Rank	OBE	IVR
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	-45.57% May 4, 2026 - Jul 6, 2026	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	-42.89% Jul 6, 2021 - Oct 5, 2021	-18.39% Apr 14, 2010 - Sep 21, 2010
#5	-36.97% Mar 17, 2021 - Jun 1, 2021	-15.81% Dec 15, 2017 - Jan 24, 2019
#6	-33.33% May 20, 2020 - Jul 16, 2020	-15.31% Nov 1, 2012 - Jan 2, 2013
#7	-30.59% Apr 18, 2022 - Jun 1, 2022	-10.17% Aug 8, 2019 - Nov 8, 2019
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	-9.59% Mar 7, 2011 - May 12, 2011
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	-9.41% Sep 7, 2016 - Feb 13, 2017
#10	-16.99% Feb 24, 2022 - Mar 25, 2022	-8.79% Sep 18, 2009 - Nov 12, 2009
#11	-11.33% Feb 24, 2021 - Mar 8, 2021	-7.05% Jan 30, 2013 - Mar 22, 2013
#12	-9.61% Feb 16, 2022 - Feb 23, 2022	-6.91% Oct 19, 2017 - Nov 20, 2017
#13	-9.52% Apr 17, 2020 - Apr 30, 2020	-6.82% Dec 23, 2009 - Feb 2, 2010
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	-6.16% Apr 24, 2019 - Jun 19, 2019
#15	-9.09% Apr 30, 2020 - May 7, 2020	-6.12% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between OBE and IVR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101