Inventiva S.A. (IVA)

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Inventiva S.A. (IVA) is down 13.1% since the beginning of the year. At $4 per share, IVA is trading 49.4% below its 52-week high of $8. Investors who bought $1,000 worth of IVA shares 5 years ago would now be looking at an investment worth $294.

Inventiva S.A. (IVA) has returned -13.12% so far this year and 11.60% over the past 12 months.

Based on dividend-adjusted daily data since Jul 10, 2020, IVA's average daily return is +0.03%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.

Historically, 42% of months were positive and 58% were negative. The best month was Aug 2025 with a return of +85.1%, while the worst month was Jun 2022 at -37.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IVA closed higher 47% of trading days. The best single day was Oct 7, 2022 with a return of +72.8%, while the worst single day was Oct 28, 2025 at -23.6%.

Inventiva S.A. has an annualized alpha of 2.11%, beta of 0.39, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2020.

• This stock participated in 100.50% of S&P 500 Index downside but only -10.47% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

IVA ranks 48 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 Inventiva S.A. (IVA) and compare them to 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 Inventiva S.A.. 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 Inventiva S.A. was 91.32%, occurring on Oct 9, 2024. The portfolio has not yet recovered.

The current Inventiva S.A. drawdown is 78.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Inventiva S.A. 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 Inventiva S.A. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.