Identiv, Inc. (INVE)

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The chart shows the growth of an initial investment of $10,000 in Identiv, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Identiv, Inc. (INVE) has returned -3.65% so far this year and 15.99% over the past 12 months. Over the last ten years, INVE has returned 5.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 7, 1997, INVE's average daily return is +0.06%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2001 with a return of +94.4%, while the worst month was Sep 2002 at -47.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, INVE closed higher 45% of trading days. The best single day was Jun 21, 2001 with a return of +42.2%, while the worst single day was Jun 29, 2000 at -40.0%.

Identiv, Inc. has an annualized alpha of 8.96%, beta of 0.91, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 08, 1997.

• This stock participated in 154.91% of S&P 500 Index downside but only 73.65% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.05 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.

INVE ranks 53 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 table below present risk-adjusted performance metrics for Identiv, Inc. (INVE) and compare them to a chosen benchmark (S&P 500 Index).

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 Identiv, 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 Identiv, Inc. was 99.88%, occurring on Feb 9, 2016. The portfolio has not yet recovered.

The current Identiv, Inc. drawdown is 99.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Identiv, 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 Identiv, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.