ROC vs INVE

Comparison between ROC Energy Acquisition Corp (ROC, Company) and Identiv Inc (INVE, Company).

ROC vs INVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROC(COMPANY)	INVE(COMPANY)
Market Cap	$95M	$94M
Max Drawdown	37.07%	99.88%
Sharpe Ratio	-0.82	0.61
5Y Beta	0.74	0.70
Industry	Investment Holding Companies	Building Products & Equipment
P/E Ratio	-27.89	-5.62
Forward P/E	N/A	38.61
PEG Ratio	-0.10	0.85
5Y EPS CAGR	N/A	22.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.05%	-6.63%
P/S Ratio	5.79	4.00
P/B Ratio	5.17	0.69

Market Cap

Winner

ROC

$95M

INVE

$94M

Max Drawdown

Winner

ROC

37.07%

INVE

99.88%

Sharpe Ratio

ROC

-0.82

Winner

INVE

0.61

5Y Beta

ROC

0.74

Winner

INVE

0.70

Industry

ROC

Investment Holding Companies

INVE

Building Products & Equipment

P/E Ratio

Winner

ROC

-27.89

INVE

-5.62

Forward P/E

ROC

N/A

INVE

38.61

PEG Ratio

Winner

ROC

-0.10

INVE

0.85

5Y EPS CAGR

ROC

N/A

INVE

22.76%

Debt to Equity

ROC

0.00%

INVE

0.00%

Free Cash Flow Yield

Winner

ROC

-1.05%

INVE

-6.63%

P/S Ratio

ROC

5.79

Winner

INVE

4.00

P/B Ratio

ROC

5.17

Winner

INVE

0.69

ROC vs INVE - Historical Returns

Returns include dividend reinvestment.

Period	ROC	INVE
1 month	-22.48%	-20.28%
3 months	-19.28%	+25.71%
6 months	N/A	+14.25%
1 year	N/A	+23.77%
5 years(CAGR)	N/A	-23.79%
10 years(CAGR)	N/A	+6.34%
Max(CAGR)	-61.26%	-16.50%

ROC

-22.48%

Winner

INVE

-20.28%

ROC

-19.28%

Winner

INVE

+25.71%

ROC

N/A

INVE

+14.25%

ROC

N/A

INVE

+23.77%

5Y(CAGR)

ROC

N/A

INVE

-23.79%

10Y(CAGR)

ROC

N/A

INVE

+6.34%

Max(CAGR)

ROC

-61.26%

Winner

INVE

-16.50%

ROC vs INVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROC	INVE
2026	-23.86%	+10.16%
2025	N/A	+4.92%
2024	N/A	-54.31%
2023	N/A	+19.94%
2022	N/A	-72.68%
2021	N/A	+256.20%
2020	N/A	+44.56%
2019	N/A	+44.62%
2018	N/A	+8.11%
2017	N/A	-4.57%
2016	N/A	+34.75%
2015	N/A	-86.54%
2014	N/A	+120.48%
2013	N/A	-60.57%
2012	N/A	-35.06%
2011	N/A	-7.47%
2010	N/A	+11.50%
2009	N/A	+20.30%
2008	N/A	-40.48%
2007	N/A	+4.05%
2006	N/A	-15.72%
2005	N/A	-30.49%
2004	N/A	-38.74%
2003	N/A	+59.83%
2002	N/A	-71.76%
2001	N/A	-48.41%
2000	N/A	-43.71%
1999	N/A	+31.67%

ROC vs INVE Drawdown Comparison

The maximum drawdown for ROC was -37.07%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for INVE was -99.88%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The current ROC drawdown is -35.84%. The current INVE drawdown is -99.69%.

Rank	ROC	INVE
#1	-37.07% Apr 2, 2026 - May 19, 2026	-99.88% Mar 3, 2000 - Feb 9, 2016
#2	-13.96% Feb 20, 2026 - Feb 25, 2026	-30.41% Nov 18, 1999 - Feb 7, 2000
#3	-11.33% Mar 20, 2026 - Apr 2, 2026	-8.15% Feb 8, 2000 - Feb 16, 2000
#4	-10.77% Feb 27, 2026 - Mar 16, 2026	-7.73% Nov 10, 1999 - Nov 16, 1999
#5	-4.84% Mar 17, 2026 - Mar 20, 2026	-5.25% Feb 25, 2000 - Mar 1, 2000
#6	-3.29% Feb 25, 2026 - Feb 27, 2026	-1.56% Mar 1, 2000 - Mar 3, 2000
#7	N/A	-1.01% Nov 4, 1999 - Nov 10, 1999
#8	N/A	-0.50% Feb 23, 2000 - Feb 25, 2000

Correlation

Correlation between ROC and INVE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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