Inventiva S.A. (IVA)

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

Inventiva S.A. (IVA) has returned 19.35% so far this year and 88.78% over the past 12 months.

Based on dividend-adjusted daily data since Jul 10, 2020, IVA's average daily return is +0.05%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 43% of months were positive and 57% 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 8.50%, beta of 0.38, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2020.

• This stock participated in 83.31% of S&P 500 Index downside but only -6.15% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.38 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 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Inventiva S.A. (IVA) 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 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 70.79%.

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.