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SWBI vs IVA

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Inventiva (IVA, Company).

SWBI is from the Industrials sector, while IVA is from the Healthcare sector.

5-Year PerformanceSWBI has outperformed IVA, delivering a return of -5.7% compared to -20.1%

SWBI vs IVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWBI
$652M
Winner
IVA
$655M
Max Drawdown
SWBI
96.15%
Winner
IVA
91.32%
Sharpe Ratio
Winner
SWBI
1.48
IVA
0.75
5Y Beta
Winner
SWBI
0.58
IVA
0.77
Industry
SWBI
Aerospace & Defense
IVA
Biotechnology
P/E Ratio
SWBI
35.30
Winner
IVA
-0.89
Forward P/E
SWBI
11.78
IVA
N/A
PEG Ratio
SWBI
0.99
Winner
IVA
-0.02
Dividend Yield
SWBI
3.42%
IVA
N/A
5Y Dividends CAGR
SWBI
23.09%
IVA
N/A
5Y EPS CAGR
SWBI
-35.31%
Winner
IVA
24.75%
Debt to Equity
SWBI
0.00%
Winner
IVA
-611.30%
Free Cash Flow Yield
Winner
SWBI
13.87%
IVA
-24.18%
P/S Ratio
Winner
SWBI
1.25
IVA
73.66
P/B Ratio
Winner
SWBI
1.80
IVA
2.10

SWBI vs IVA - Historical Returns

Returns include dividend reinvestment.

1M
SWBI
-12.69%
Winner
IVA
+21.56%
3M
Winner
SWBI
-3.93%
IVA
-13.44%
6M
Winner
SWBI
+39.09%
IVA
-36.92%
1Y
Winner
SWBI
+78.44%
IVA
+35.84%
5Y(CAGR)
Winner
SWBI
-5.69%
IVA
-20.11%
10Y(CAGR)
SWBI
-2.20%
IVA
N/A
Max(CAGR)
Winner
SWBI
+11.71%
IVA
-16.53%

SWBI vs IVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBIIVA
2026+47.18%-5.25%
2025+4.47%+117.29%
2024-21.96%-54.41%
2023+57.72%-9.13%
2022-50.35%-67.35%
2021-0.79%-5.20%
2020+153.35%+8.05%
2019-28.89%N/A
2018-3.67%N/A
2017-40.31%N/A
2016-9.45%N/A
2015+131.86%N/A
2014-30.27%N/A
2013+57.96%N/A
2012+87.97%N/A
2011+16.89%N/A
2010-9.66%N/A
2009+74.04%N/A
2008-61.46%N/A
2007-40.83%N/A
2006+157.86%N/A
2005+133.93%N/A
2004-2.78%N/A
2003-8.20%N/A
2002+134.56%N/A
2001+399.92%N/A
2000-78.42%N/A
1999-31.93%N/A

SWBI vs IVA Drawdown Comparison

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The maximum drawdown for IVA was -91.32%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The current SWBI drawdown is -50.72%. The current IVA drawdown is -76.26%.

RankSWBIIVA
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-91.32%
Jan 20, 2021 - Oct 9, 2024
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-26.45%
Jul 10, 2020 - Oct 12, 2020
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-21.72%
Oct 21, 2020 - Jan 5, 2021
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-5.76%
Jan 13, 2021 - Jan 19, 2021
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-4.66%
Oct 16, 2020 - Oct 21, 2020
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-1.89%
Jan 6, 2021 - Jan 8, 2021
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
N/A
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
N/A
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
N/A
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
N/A
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
N/A
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
N/A
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
N/A
#14-12.01%
Apr 21, 2006 - May 10, 2006
N/A
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
N/A

Correlation

Correlation between SWBI and IVA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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