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SWIM vs IVA

Comparison between Latham Group Inc (SWIM, Company) and Inventiva (IVA, Company).

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

5-Year PerformanceIVA has outperformed SWIM, delivering a return of -21.8% compared to -28.8%

SWIM vs IVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWIM
$655M
Winner
IVA
$655M
Max Drawdown
SWIM
93.55%
Winner
IVA
91.32%
Sharpe Ratio
SWIM
-0.13
Winner
IVA
0.59
5Y Beta
SWIM
1.68
Winner
IVA
0.75
Industry
SWIM
Building Products & Equipment
IVA
Biotechnology
P/E Ratio
SWIM
75.43
Winner
IVA
-0.89
PEG Ratio
SWIM
N/A
IVA
-0.02
5Y EPS CAGR
SWIM
N/A
IVA
24.75%
Debt to Equity
SWIM
70.64%
Winner
IVA
-611.30%
Free Cash Flow Yield
Winner
SWIM
4.60%
IVA
-24.18%
P/S Ratio
Winner
SWIM
1.16
IVA
73.66
P/B Ratio
Winner
SWIM
1.61
IVA
2.10

SWIM vs IVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWIM
-9.90%
IVA
-25.65%
3M
Winner
SWIM
-18.27%
IVA
-33.39%
6M
SWIM
-25.42%
Winner
IVA
-2.42%
1Y
SWIM
-8.81%
Winner
IVA
+18.18%
5Y(CAGR)
SWIM
-28.85%
Winner
IVA
-21.76%
Max(CAGR)
SWIM
-27.44%
Winner
IVA
-18.44%

SWIM vs IVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSWIMIVA
2026-16.59%-15.34%
2025-2.61%+117.29%
2024+178.40%-54.41%
2023-23.10%-9.13%
2022-87.22%-67.35%
2021-8.15%-5.20%
2020N/A+8.05%

SWIM vs IVA Drawdown Comparison

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current SWIM drawdown is -83.85%. The current IVA drawdown is -78.79%.

RankSWIMIVA
#1-93.55%
May 17, 2021 - Oct 27, 2023
-91.32%
Jan 20, 2021 - Oct 9, 2024
#2-11.20%
Apr 28, 2021 - May 7, 2021
-26.45%
Jul 10, 2020 - Oct 12, 2020
#3-4.31%
May 11, 2021 - May 14, 2021
-21.72%
Oct 21, 2020 - Jan 5, 2021
#4-0.36%
Apr 26, 2021 - Apr 28, 2021
-5.76%
Jan 13, 2021 - Jan 19, 2021
#5N/A-4.66%
Oct 16, 2020 - Oct 21, 2020
#6N/A-1.89%
Jan 6, 2021 - Jan 8, 2021

Correlation

Correlation between SWIM and IVA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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