SLDB vs IVR

Comparison between Solid Biosciences Inc (SLDB, Company) and Invesco Mortgage Capital Inc (IVR, Company).

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

5-Year PerformanceIVR has outperformed SLDB, delivering a return of -10.7% compared to -34.2%

SLDB vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDB(COMPANY)	IVR(COMPANY)
Market Cap	$691M	$689M
Max Drawdown	99.76%	97.36%
Sharpe Ratio	1.04	1.05
5Y Beta	1.77	0.73
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-3.05	8.84
Forward P/E	N/A	3.46
PEG Ratio	N/A	0.51
Dividend Yield	N/A	17.80%
5Y Dividends CAGR	N/A	-7.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.03%	23.85%
P/S Ratio	3.65	9.07
P/B Ratio	1.93	1.03

Market Cap

Winner

SLDB

$691M

IVR

$689M

Max Drawdown

SLDB

99.76%

Winner

IVR

97.36%

Sharpe Ratio

SLDB

1.04

Winner

IVR

1.05

5Y Beta

SLDB

1.77

Winner

IVR

0.73

Industry

SLDB

Biotechnology

IVR

Reit - Mortgage

P/E Ratio

Winner

SLDB

-3.05

IVR

8.84

Forward P/E

SLDB

N/A

IVR

3.46

PEG Ratio

SLDB

N/A

IVR

0.51

Dividend Yield

SLDB

N/A

IVR

17.80%

5Y Dividends CAGR

SLDB

N/A

IVR

-7.33%

Debt to Equity

SLDB

0.00%

IVR

0.00%

Free Cash Flow Yield

SLDB

-25.03%

Winner

IVR

23.85%

P/S Ratio

Winner

SLDB

3.65

IVR

9.07

P/B Ratio

SLDB

1.93

Winner

IVR

1.03

SLDB vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	SLDB	IVR
1 month	-2.90%	-1.33%
3 months	+19.43%	-1.67%
6 months	+16.12%	+4.20%
1 year	+57.65%	+26.96%
5 years(CAGR)	-34.18%	-10.66%
10 years(CAGR)	-37.48%	-11.93%
Max(CAGR)	-37.48%	-3.41%

SLDB

-2.90%

Winner

IVR

-1.33%

Winner

SLDB

+19.43%

IVR

-1.67%

Winner

SLDB

+16.12%

IVR

+4.20%

Winner

SLDB

+57.65%

IVR

+26.96%

5Y(CAGR)

SLDB

-34.18%

Winner

IVR

-10.66%

10Y(CAGR)

SLDB

-37.48%

Winner

IVR

-11.93%

Max(CAGR)

SLDB

-37.48%

Winner

IVR

-3.41%

SLDB vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SLDB	IVR
2026	+22.94%	-1.05%
2025	+44.62%	+23.51%
2024	-36.00%	+11.81%
2023	+9.25%	-17.05%
2022	-79.85%	-46.98%
2021	-77.68%	-7.07%
2020	+71.11%	-73.26%
2019	-84.61%	+27.18%
2018	+18.48%	-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%

SLDB vs IVR Drawdown Comparison

The maximum drawdown for SLDB was -99.76%, occurring on Oct 27, 2023. 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 SLDB drawdown is -99.14%. The current IVR drawdown is -85.42%.

Rank	SLDB	IVR
#1	-99.76% Sep 20, 2018 - Oct 27, 2023	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-78.32% Mar 2, 2018 - Jun 19, 2018	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	-19.47% Jun 25, 2018 - Jul 18, 2018	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	-17.72% Feb 2, 2018 - Feb 23, 2018	-18.39% Apr 14, 2010 - Sep 21, 2010
#5	-17.05% Jun 19, 2018 - Jun 25, 2018	-15.81% Dec 15, 2017 - Jan 24, 2019
#6	-15.12% Jul 19, 2018 - Sep 4, 2018	-15.31% Nov 1, 2012 - Jan 2, 2013
#7	-11.65% Sep 12, 2018 - Sep 20, 2018	-10.17% Aug 8, 2019 - Nov 8, 2019
#8	-11.54% Sep 4, 2018 - Sep 12, 2018	-9.59% Mar 7, 2011 - May 12, 2011
#9	-5.06% Jan 29, 2018 - Jan 31, 2018	-9.41% Sep 7, 2016 - Feb 13, 2017
#10	-3.20% Feb 26, 2018 - Mar 1, 2018	-8.79% Sep 18, 2009 - Nov 12, 2009
#11	N/A	-7.05% Jan 30, 2013 - Mar 22, 2013
#12	N/A	-6.91% Oct 19, 2017 - Nov 20, 2017
#13	N/A	-6.82% Dec 23, 2009 - Feb 2, 2010
#14	N/A	-6.16% Apr 24, 2019 - Jun 19, 2019
#15	N/A	-6.12% Apr 27, 2017 - Jun 9, 2017