VATE vs IKT

Comparison between Innovate Corp (VATE, Company) and Inhibikase Therapeutics Inc (IKT, Company).

VATE is from the Industrials sector, while IKT is from the Healthcare sector.

5-Year PerformanceVATE has outperformed IKT, delivering a return of -17.2% compared to -45.8%

VATE vs IKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	IKT(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	98.14%	98.64%
Sharpe Ratio	1.76	0.08
5Y Beta	1.30	1.38
Industry	Engineering & Construction	Biotechnology
P/E Ratio	-4.11	-3.23
Forward P/E	4.86	N/A
PEG Ratio	-0.17	N/A
Debt to Equity	-238.31%	0.00%
Free Cash Flow Yield	92.03%	-16.31%
P/S Ratio	0.17	10.39
P/B Ratio	0.74	1.31

Market Cap

VATE

$219M

Winner

IKT

$219M

Max Drawdown

Winner

VATE

98.14%

IKT

98.64%

Sharpe Ratio

Winner

VATE

1.76

IKT

0.08

5Y Beta

Winner

VATE

1.30

IKT

1.38

Industry

VATE

Engineering & Construction

IKT

Biotechnology

P/E Ratio

Winner

VATE

-4.11

IKT

-3.23

Forward P/E

VATE

4.86

IKT

N/A

PEG Ratio

VATE

-0.17

IKT

N/A

Debt to Equity

Winner

VATE

-238.31%

IKT

0.00%

Free Cash Flow Yield

Winner

VATE

92.03%

IKT

-16.31%

P/S Ratio

Winner

VATE

0.17

IKT

10.39

P/B Ratio

Winner

VATE

0.74

IKT

1.31

VATE vs IKT - Historical Returns

Returns include dividend reinvestment.

Period	VATE	IKT
1 month	+34.84%	-13.02%
3 months	+284.37%	-16.08%
6 months	+276.58%	+8.44%
1 year	+204.00%	-12.57%
5 years(CAGR)	-17.21%	-45.80%
10 years(CAGR)	-5.52%	N/A
Max(CAGR)	+5.47%	-47.96%

Winner

VATE

+34.84%

IKT

-13.02%

Winner

VATE

+284.37%

IKT

-16.08%

Winner

VATE

+276.58%

IKT

+8.44%

Winner

VATE

+204.00%

IKT

-12.57%

5Y(CAGR)

Winner

VATE

-17.21%

IKT

-45.80%

10Y(CAGR)

VATE

-5.52%

IKT

N/A

Max(CAGR)

Winner

VATE

+5.47%

IKT

-47.96%

VATE vs IKT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VATE	IKT
2026	+221.54%	-14.36%
2025	-9.60%	-37.69%
2024	-57.04%	+144.03%
2023	-42.79%	-60.96%
2022	-52.17%	-69.70%
2021	+20.52%	-78.88%
2020	+47.51%	-30.30%
2019	-18.73%	N/A
2018	-56.36%	N/A
2017	+29.51%	N/A
2016	+16.05%	N/A
2015	-36.34%	N/A
2014	+195.79%	N/A
2013	-18.31%	N/A
2012	+16.22%	N/A
2011	+1.28%	N/A
2010	+100.00%	N/A
2009	+43.75%	N/A

VATE vs IKT Drawdown Comparison

The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for IKT was -98.64%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The current VATE drawdown is -82.29%. The current IKT drawdown is -97.19%.

Rank	VATE	IKT
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-98.64% Dec 23, 2020 - Oct 9, 2023
#2	-39.74% May 9, 2013 - Sep 17, 2014	N/A
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	N/A
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	N/A
#5	-26.24% Jul 3, 2012 - May 9, 2013	N/A
#6	-18.89% May 2, 2012 - Jul 2, 2012	N/A
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	N/A
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	N/A
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	N/A
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	N/A
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	N/A
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	N/A
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	N/A
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	N/A
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	N/A