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ANIP vs. INVA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANIP vs. INVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ANI Pharmaceuticals, Inc. (ANIP) and Innoviva, Inc. (INVA). The values are adjusted to include any dividend payments, if applicable.

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ANIP vs. INVA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANIP
ANI Pharmaceuticals, Inc.
-2.58%42.80%0.25%37.06%-12.70%58.68%-52.91%36.98%-30.15%6.32%
INVA
Innoviva, Inc.
16.56%15.22%8.17%21.06%-23.19%39.23%-12.50%-18.85%22.97%32.62%

Fundamentals

Market Cap

ANIP:

$1.63B

INVA:

$1.99B

EPS

ANIP:

$3.75

INVA:

$3.19

PE Ratio

ANIP:

20.49

INVA:

7.29

PEG Ratio

ANIP:

0.14

INVA:

0.03

PS Ratio

ANIP:

1.82

INVA:

4.81

PB Ratio

ANIP:

3.02

INVA:

1.69

Total Revenue (TTM)

ANIP:

$883.37M

INVA:

$411.33M

Gross Profit (TTM)

ANIP:

$610.19M

INVA:

$307.67M

EBITDA (TTM)

ANIP:

$225.70M

INVA:

$203.88M

Returns By Period

In the year-to-date period, ANIP achieves a -2.58% return, which is significantly lower than INVA's 16.56% return. Over the past 10 years, ANIP has outperformed INVA with an annualized return of 8.52%, while INVA has yielded a comparatively lower 6.15% annualized return.


ANIP

1D
4.33%
1M
4.06%
YTD
-2.58%
6M
-16.05%
1Y
14.86%
3Y*
24.63%
5Y*
17.71%
10Y*
8.52%

INVA

1D
1.70%
1M
1.48%
YTD
16.56%
6M
27.67%
1Y
28.52%
3Y*
27.47%
5Y*
14.27%
10Y*
6.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANIP vs. INVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANIP
ANIP Risk / Return Rank: 5454
Overall Rank
ANIP Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ANIP Sortino Ratio Rank: 5454
Sortino Ratio Rank
ANIP Omega Ratio Rank: 5252
Omega Ratio Rank
ANIP Calmar Ratio Rank: 5353
Calmar Ratio Rank
ANIP Martin Ratio Rank: 5252
Martin Ratio Rank

INVA
INVA Risk / Return Rank: 7171
Overall Rank
INVA Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
INVA Sortino Ratio Rank: 7676
Sortino Ratio Rank
INVA Omega Ratio Rank: 7070
Omega Ratio Rank
INVA Calmar Ratio Rank: 6767
Calmar Ratio Rank
INVA Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANIP vs. INVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) and Innoviva, Inc. (INVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ANIPINVADifference

Sharpe ratio

Return per unit of total volatility

0.40

1.02

-0.61

Sortino ratio

Return per unit of downside risk

0.93

1.86

-0.93

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.48

1.20

-0.72

Martin ratio

Return relative to average drawdown

0.97

2.86

-1.89

ANIP vs. INVA - Sharpe Ratio Comparison

The current ANIP Sharpe Ratio is 0.40, which is lower than the INVA Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ANIP and INVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ANIPINVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

1.02

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.51

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.18

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.06

-0.11

Correlation

The correlation between ANIP and INVA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ANIP vs. INVA - Dividend Comparison

Neither ANIP nor INVA has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ANIP
ANI Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INVA
Innoviva, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.12%

Drawdowns

ANIP vs. INVA - Drawdown Comparison

The maximum ANIP drawdown since its inception was -98.81%, which is greater than INVA's maximum drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for ANIP and INVA.


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Drawdown Indicators


ANIPINVADifference

Max Drawdown

Largest peak-to-trough decline

-98.81%

-84.32%

-14.49%

Max Drawdown (1Y)

Largest decline over 1 year

-28.66%

-23.53%

-5.13%

Max Drawdown (5Y)

Largest decline over 5 years

-59.38%

-47.01%

-12.37%

Max Drawdown (10Y)

Largest decline over 10 years

-72.96%

-59.57%

-13.39%

Current Drawdown

Current decline from peak

-82.91%

-27.14%

-55.77%

Average Drawdown

Average peak-to-trough decline

-79.38%

-44.79%

-34.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.22%

9.85%

+4.37%

Volatility

ANIP vs. INVA - Volatility Comparison

ANI Pharmaceuticals, Inc. (ANIP) has a higher volatility of 9.44% compared to Innoviva, Inc. (INVA) at 6.54%. This indicates that ANIP's price experiences larger fluctuations and is considered to be riskier than INVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANIPINVADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.44%

6.54%

+2.90%

Volatility (6M)

Calculated over the trailing 6-month period

22.59%

22.06%

+0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

36.90%

28.15%

+8.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.10%

27.88%

+19.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.62%

34.05%

+14.57%

Financials

ANIP vs. INVA - Financials Comparison

This section allows you to compare key financial metrics between ANI Pharmaceuticals, Inc. and Innoviva, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
247.06M
114.61M
(ANIP) Total Revenue
(INVA) Total Revenue
Values in USD except per share items