YB vs IVA

Comparison between Yuanbao Inc (YB, Company) and Inventiva (IVA, Company).

YB is from the Technology sector, while IVA is from the Healthcare sector.

YB vs IVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YB(COMPANY)	IVA(COMPANY)
Market Cap	$656M	$655M
Max Drawdown	59.90%	91.32%
Sharpe Ratio	-0.77	0.71
5Y Beta	0.75	0.79
Industry	Software - Application	Biotechnology
P/E Ratio	3.56	-0.89
PEG Ratio	N/A	-0.02
Dividend Yield	9.10%	N/A
5Y EPS CAGR	N/A	24.75%
Debt to Equity	0.11%	-611.30%
Free Cash Flow Yield	32.61%	-24.18%
P/S Ratio	0.13	73.66
P/B Ratio	1.16	2.10

Market Cap

Winner

$656M

IVA

$655M

Max Drawdown

Winner

59.90%

IVA

91.32%

Sharpe Ratio

-0.77

Winner

IVA

0.71

5Y Beta

Winner

0.75

IVA

0.79

Industry

Software - Application

IVA

Biotechnology

P/E Ratio

3.56

Winner

IVA

-0.89

PEG Ratio

N/A

IVA

-0.02

Dividend Yield

9.10%

IVA

N/A

5Y EPS CAGR

N/A

IVA

24.75%

Debt to Equity

0.11%

Winner

IVA

-611.30%

Free Cash Flow Yield

Winner

32.61%

IVA

-24.18%

P/S Ratio

Winner

0.13

IVA

73.66

P/B Ratio

Winner

1.16

IVA

2.10

YB vs IVA - Historical Returns

Returns include dividend reinvestment.

Period	YB	IVA
1 month	+0.36%	+27.64%
3 months	-13.59%	-17.04%
6 months	-27.67%	-31.91%
1 year	-41.88%	+35.76%
5 years(CAGR)	N/A	-21.31%
Max(CAGR)	-4.04%	-16.64%

+0.36%

Winner

IVA

+27.64%

Winner

-13.59%

IVA

-17.04%

Winner

-27.67%

IVA

-31.91%

-41.88%

Winner

IVA

+35.76%

5Y(CAGR)

N/A

IVA

-21.31%

Max(CAGR)

Winner

-4.04%

IVA

-16.64%

YB vs IVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	YB	IVA
2026	-24.13%	-5.88%
2025	+26.94%	+117.29%
2024	N/A	-54.41%
2023	N/A	-9.13%
2022	N/A	-67.35%
2021	N/A	-5.20%
2020	N/A	+8.05%

YB vs IVA Drawdown Comparison

The maximum drawdown for YB was -59.90%, occurring on May 26, 2026. 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 YB drawdown is -50.81%. The current IVA drawdown is -76.42%.

Rank	YB	IVA
#1	-59.90% Jul 9, 2025 - May 26, 2026	-91.32% Jan 20, 2021 - Oct 9, 2024
#2	-10.90% Apr 30, 2025 - Jun 9, 2025	-26.45% Jul 10, 2020 - Oct 12, 2020
#3	-6.14% Jun 9, 2025 - Jun 12, 2025	-21.72% Oct 21, 2020 - Jan 5, 2021
#4	-5.99% Jun 18, 2025 - Jun 27, 2025	-5.76% Jan 13, 2021 - Jan 19, 2021
#5	-4.88% Jun 27, 2025 - Jul 3, 2025	-4.66% Oct 16, 2020 - Oct 21, 2020
#6	-1.48% Jun 12, 2025 - Jun 16, 2025	-1.89% Jan 6, 2021 - Jan 8, 2021