SIBN vs IVR

Comparison between SI-BONE Inc (SIBN, Company) and Invesco Mortgage Capital Inc (IVR, Company).

SIBN is from the Healthcare sector, while IVR is from the Real Estate sector.

5-Year PerformanceSIBN has outperformed IVR, delivering a return of -12.5% compared to -13.4%

SIBN vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	IVR(COMPANY)
Market Cap	$700M	$700M
Max Drawdown	68.77%	97.36%
Sharpe Ratio	0.02	1.11
5Y Beta	0.91	0.72
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-41.22	8.97
Forward P/E	N/A	3.62
PEG Ratio	N/A	0.51
Dividend Yield	N/A	17.10%
5Y Dividends CAGR	N/A	-7.33%
5Y EPS CAGR	-22.93%	N/A
Debt to Equity	19.89%	0.00%
Free Cash Flow Yield	-0.79%	23.49%

Market Cap

Winner

SIBN

$700M

IVR

$700M

Max Drawdown

Winner

SIBN

68.77%

IVR

97.36%

Sharpe Ratio

SIBN

0.02

Winner

IVR

1.11

5Y Beta

SIBN

0.91

Winner

IVR

0.72

Industry

SIBN

Medical Devices

IVR

Reit - Mortgage

P/E Ratio

Winner

SIBN

-41.22

IVR

8.97

Forward P/E

SIBN

N/A

IVR

3.62

PEG Ratio

SIBN

N/A

IVR

0.51

Dividend Yield

SIBN

N/A

IVR

17.10%

5Y Dividends CAGR

SIBN

N/A

IVR

-7.33%

5Y EPS CAGR

SIBN

-22.93%

IVR

N/A

Debt to Equity

SIBN

19.89%

Winner

IVR

0.00%

Free Cash Flow Yield

SIBN

-0.79%

Winner

IVR

23.49%

SIBN vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	IVR
1 month	+7.32%	+1.01%
3 months	+23.27%	+3.28%
6 months	-21.78%	+6.68%
1 year	-5.04%	+28.60%
5 years(CAGR)	-12.49%	-13.39%
10 years(CAGR)	N/A	-11.62%
Max(CAGR)	-3.03%	-3.26%

Winner

SIBN

+7.32%

IVR

+1.01%

Winner

SIBN

+23.27%

IVR

+3.28%

SIBN

-21.78%

Winner

IVR

+6.68%

SIBN

-5.04%

Winner

IVR

+28.60%

5Y(CAGR)

Winner

SIBN

-12.49%

IVR

-13.39%

10Y(CAGR)

SIBN

N/A

IVR

-11.62%

Max(CAGR)

Winner

SIBN

-3.03%

IVR

-3.26%

SIBN vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SIBN	IVR
2026	-19.96%	+1.42%
2025	+41.56%	+23.51%
2024	-32.73%	+11.81%
2023	+57.58%	-17.05%
2022	-40.30%	-46.98%
2021	-24.20%	-7.07%
2020	+39.59%	-73.26%
2019	+3.12%	+27.18%
2018	+4.14%	-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%

SIBN vs IVR Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

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

The current SIBN drawdown is -55.95%. The current IVR drawdown is -85.06%.

Rank	SIBN	IVR
#1	-68.77% May 3, 2021 - Nov 9, 2022	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-18.39% Apr 14, 2010 - Sep 21, 2010
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-15.81% Dec 15, 2017 - Jan 24, 2019
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-15.31% Nov 1, 2012 - Jan 2, 2013
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	-10.17% Aug 8, 2019 - Nov 8, 2019
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	-9.59% Mar 7, 2011 - May 12, 2011
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	-9.41% Sep 7, 2016 - Feb 13, 2017
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	-8.79% Sep 18, 2009 - Nov 12, 2009
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	-7.05% Jan 30, 2013 - Mar 22, 2013
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	-6.91% Oct 19, 2017 - Nov 20, 2017
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	-6.82% Dec 23, 2009 - Feb 2, 2010
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	-6.16% Apr 24, 2019 - Jun 19, 2019
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	-6.12% Apr 27, 2017 - Jun 9, 2017