VATE vs INBKZ

Comparison between Innovate Corp (VATE, Company) and First Internet Bancorp (INBKZ, Company).

5-Year PerformanceINBKZ has outperformed VATE, delivering a return of +6.7% compared to -17.2%

VATE vs INBKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	INBKZ(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	98.14%	45.96%
Sharpe Ratio	1.76	0.89
5Y Beta	1.30	0.03
Industry	Engineering & Construction	Other
P/E Ratio	-4.11	-5.77
Forward P/E	4.86	N/A
PEG Ratio	-0.17	N/A
Dividend Yield	N/A	6.39%
5Y Dividends CAGR	N/A	11.77%
Debt to Equity	-238.31%	0.00%
Free Cash Flow Yield	92.03%	20.49%
P/S Ratio	0.17	N/A
P/B Ratio	0.74	N/A

Market Cap

Winner

VATE

$219M

INBKZ

$219M

Max Drawdown

VATE

98.14%

Winner

INBKZ

45.96%

Sharpe Ratio

Winner

VATE

1.76

INBKZ

0.89

5Y Beta

VATE

1.30

Winner

INBKZ

0.03

Industry

VATE

Engineering & Construction

INBKZ

Other

P/E Ratio

VATE

-4.11

Winner

INBKZ

-5.77

Forward P/E

VATE

4.86

INBKZ

N/A

PEG Ratio

VATE

-0.17

INBKZ

N/A

Dividend Yield

VATE

N/A

INBKZ

6.39%

5Y Dividends CAGR

VATE

N/A

INBKZ

11.77%

Debt to Equity

Winner

VATE

-238.31%

INBKZ

0.00%

Free Cash Flow Yield

Winner

VATE

92.03%

INBKZ

20.49%

P/S Ratio

VATE

0.17

INBKZ

N/A

P/B Ratio

VATE

0.74

INBKZ

N/A

VATE vs INBKZ - Historical Returns

Returns include dividend reinvestment.

Period	VATE	INBKZ
1 month	+34.84%	+1.80%
3 months	+284.37%	+5.36%
6 months	+276.58%	+5.59%
1 year	+204.00%	+11.24%
5 years(CAGR)	-17.21%	+6.69%
10 years(CAGR)	-5.52%	N/A
Max(CAGR)	+5.47%	+6.91%

Winner

VATE

+34.84%

INBKZ

+1.80%

Winner

VATE

+284.37%

INBKZ

+5.36%

Winner

VATE

+276.58%

INBKZ

+5.59%

Winner

VATE

+204.00%

INBKZ

+11.24%

5Y(CAGR)

VATE

-17.21%

Winner

INBKZ

+6.69%

10Y(CAGR)

VATE

-5.52%

INBKZ

N/A

Max(CAGR)

VATE

+5.47%

Winner

INBKZ

+6.91%

VATE vs INBKZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VATE	INBKZ
2026	+221.54%	+4.66%
2025	-9.60%	+7.94%
2024	-57.04%	+23.04%
2023	-42.79%	+6.51%
2022	-52.17%	-11.20%
2021	+20.52%	+6.30%
2020	+47.51%	+3.70%
2019	-18.73%	+8.20%
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 INBKZ 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 INBKZ was -45.18%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current VATE drawdown is -82.29%. The current INBKZ drawdown is -1.03%.

Rank	VATE	INBKZ
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-45.18% Jan 16, 2020 - Nov 9, 2020
#2	-39.74% May 9, 2013 - Sep 17, 2014	-31.67% Nov 30, 2021 - Apr 5, 2024
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-5.58% Dec 15, 2020 - Apr 14, 2021
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	-5.05% Feb 14, 2025 - Jun 23, 2025
#5	-26.24% Jul 3, 2012 - May 9, 2013	-4.48% Oct 7, 2021 - Nov 30, 2021
#6	-18.89% May 2, 2012 - Jul 2, 2012	-4.12% Sep 17, 2019 - Dec 30, 2019
#7	-17.50% Jul 13, 2009 - Aug 10, 2009	-3.86% Nov 9, 2020 - Nov 11, 2020
#8	-15.38% Dec 31, 2014 - Mar 11, 2015	-3.35% Apr 14, 2021 - May 18, 2021
#9	-12.93% Nov 26, 2014 - Dec 24, 2014	-3.20% Aug 5, 2019 - Aug 26, 2019
#10	-10.09% Nov 17, 2010 - Dec 8, 2010	-3.12% Aug 21, 2025 - Nov 14, 2025
#11	-8.77% Oct 6, 2014 - Nov 5, 2014	-3.03% May 18, 2021 - Jul 7, 2021
#12	-8.50% Oct 26, 2010 - Nov 11, 2010	-2.86% Sep 9, 2021 - Oct 7, 2021
#13	-5.85% Dec 15, 2010 - Jan 4, 2011	-2.54% Nov 19, 2020 - Dec 9, 2020
#14	-3.71% Apr 4, 2012 - Apr 17, 2012	-2.47% Dec 30, 2019 - Jan 16, 2020
#15	-3.51% Apr 18, 2012 - Apr 27, 2012	-2.33% Nov 11, 2020 - Nov 19, 2020

Correlation

Correlation between VATE and INBKZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2012 - 2026)

VATE vs INBKZ dividend yield comparison.

Year	VATE	INBKZ
2026	0.00%	4.03%
2025	0.00%	8.69%
2024	0.00%	7.68%
2023	0.00%	6.82%
2022	0.00%	6.82%
2021	0.00%	5.74%
2020	0.00%	5.82%
2019	0.00%	2.81%
2017	43.53%	0.00%
2013	298.25%	0.00%
2012	36.80%	0.00%