Innventure, Inc (INV)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Innventure, Inc (INV) is up 45.5% since the beginning of the year. At $6 per share, INV is trading 22.6% below its 52-week high of $8.

Innventure, Inc (INV) has returned 45.45% so far this year and 14.50% over the past 12 months.

Based on dividend-adjusted daily data since Oct 3, 2024, INV's average daily return is +0.06%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 years.

Historically, 38% of months were positive and 62% were negative. The best month was Nov 2025 with a return of +98.3%, while the worst month was Oct 2025 at -49.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, INV closed higher 45% of trading days. The best single day was Apr 20, 2026 with a return of +34.6%, while the worst single day was Apr 3, 2025 at -29.4%.

Innventure, Inc has an annualized alpha of -4.60%, beta of 1.21, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 03, 2024.

• This stock participated in 346.46% of S&P 500 Index downside but only 48.10% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INV ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Innventure, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innventure, Inc was 81.59%, occurring on Oct 30, 2025. The portfolio has not yet recovered.

The current Innventure, Inc drawdown is 56.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Innventure, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Innventure, Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.