VATE vs IVVD

Comparison between Innovate Corp (VATE, Company) and Invivyd Inc (IVVD, Company).

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

5-Year PerformanceVATE has outperformed IVVD, delivering a return of -12.6% compared to -46.8%

VATE vs IVVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VATE(COMPANY)	IVVD(COMPANY)
Market Cap	$274M	$274M
Max Drawdown	98.14%	99.36%
Sharpe Ratio	1.97	0.78
5Y Beta	1.27	1.39
Industry	Engineering & Construction	Biotechnology
P/E Ratio	-5.13	-2.72
Forward P/E	4.86	44.64
PEG Ratio	-0.21	N/A
Debt to Equity	-238.31%	0.00%
Free Cash Flow Yield	73.63%	-28.97%

Market Cap

VATE

$274M

Winner

IVVD

$274M

Max Drawdown

Winner

VATE

98.14%

IVVD

99.36%

Sharpe Ratio

Winner

VATE

1.97

IVVD

0.78

5Y Beta

Winner

VATE

1.27

IVVD

1.39

Industry

VATE

Engineering & Construction

IVVD

Biotechnology

P/E Ratio

Winner

VATE

-5.13

IVVD

-2.72

Forward P/E

Winner

VATE

4.86

IVVD

44.64

PEG Ratio

VATE

-0.21

IVVD

N/A

Debt to Equity

Winner

VATE

-238.31%

IVVD

0.00%

Free Cash Flow Yield

Winner

VATE

73.63%

IVVD

-28.97%

VATE vs IVVD - Historical Returns

Returns include dividend reinvestment.

Period	VATE	IVVD
1 month	+84.21%	-14.17%
3 months	+404.02%	-35.77%
6 months	+272.86%	-57.65%
1 year	+279.92%	+29.49%
5 years(CAGR)	-12.63%	-46.79%
10 years(CAGR)	-3.66%	N/A
Max(CAGR)	+6.60%	-46.79%

Winner

VATE

+84.21%

IVVD

-14.17%

Winner

VATE

+404.02%

IVVD

-35.77%

Winner

VATE

+272.86%

IVVD

-57.65%

Winner

VATE

+279.92%

IVVD

+29.49%

5Y(CAGR)

Winner

VATE

-12.63%

IVVD

-46.79%

10Y(CAGR)

VATE

-3.66%

IVVD

N/A

Max(CAGR)

Winner

VATE

+6.60%

IVVD

-46.79%

VATE vs IVVD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VATE	IVVD
2026	+285.77%	-61.20%
2025	-9.60%	+414.58%
2024	-57.04%	-87.86%
2023	-42.79%	+154.19%
2022	-52.17%	-79.95%
2021	+20.52%	-65.23%
2020	+47.51%	N/A
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 IVVD 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 IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current VATE drawdown is -78.75%. The current IVVD drawdown is -98.27%.

Rank	VATE	IVVD
#1	-96.53% Mar 26, 2015 - Oct 3, 2024	-99.36% Sep 16, 2021 - Jan 31, 2025
#2	-39.74% May 9, 2013 - Sep 17, 2014	-20.22% Sep 10, 2021 - Sep 15, 2021
#3	-39.37% Feb 1, 2011 - Mar 23, 2012	-8.76% Aug 12, 2021 - Aug 23, 2021
#4	-27.23% Aug 28, 2009 - Oct 18, 2010	-6.87% Aug 23, 2021 - Aug 27, 2021
#5	-26.24% Jul 3, 2012 - May 9, 2013	-1.51% Sep 3, 2021 - Sep 8, 2021
#6	-18.89% May 2, 2012 - Jul 2, 2012	-0.27% Aug 31, 2021 - Sep 2, 2021
#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