PortfoliosLab logoPortfoliosLab logo
CADE vs. IVZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CADE vs. IVZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cadence Bancorporation (CADE) and Invesco Ltd. (IVZ). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CADE vs. IVZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CADE
Cadence Bancorporation
-0.91%28.38%20.36%24.98%-14.34%16.67%-9.67%23.07%-15.28%10.05%
IVZ
Invesco Ltd.
-6.79%56.94%3.02%6.05%-18.71%35.56%3.06%14.91%-52.05%24.86%

Fundamentals

EPS

CADE:

$2.88

IVZ:

$2.31

PE Ratio

CADE:

14.60

IVZ:

10.53

PEG Ratio

CADE:

1.23

IVZ:

0.52

PS Ratio

CADE:

2.89

IVZ:

1.76

Total Revenue (TTM)

CADE:

$2.75B

IVZ:

$6.28B

Gross Profit (TTM)

CADE:

$1.36B

IVZ:

$2.22B

EBITDA (TTM)

CADE:

$564.17M

IVZ:

$1.52B

Returns By Period


CADE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IVZ

1D
4.29%
1M
-7.50%
YTD
-6.79%
6M
7.68%
1Y
66.68%
3Y*
20.18%
5Y*
3.43%
10Y*
2.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

CADE vs. IVZ — Risk / Return Rank

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

CADE

IVZ
IVZ Risk / Return Rank: 8686
Overall Rank
IVZ Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
IVZ Sortino Ratio Rank: 8484
Sortino Ratio Rank
IVZ Omega Ratio Rank: 8585
Omega Ratio Rank
IVZ Calmar Ratio Rank: 8686
Calmar Ratio Rank
IVZ Martin Ratio Rank: 8686
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.

CADE vs. IVZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadence Bancorporation (CADE) and Invesco Ltd. (IVZ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CADE vs. IVZ - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


CADEIVZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

Correlation

The correlation between CADE and IVZ is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CADE vs. IVZ - Dividend Comparison

CADE's dividend yield for the trailing twelve months is around 2.78%, less than IVZ's 3.46% yield.


TTM20252024202320222021202020192018201720162015
CADE
Cadence Bancorporation
2.78%2.57%2.90%3.18%3.57%7.34%2.72%2.26%2.37%1.29%0.00%0.00%
IVZ
Invesco Ltd.
3.46%3.18%4.66%6.15%4.07%2.89%4.45%6.84%7.11%3.15%3.66%3.17%

Drawdowns

CADE vs. IVZ - Drawdown Comparison


Loading graphics...

Drawdown Indicators


CADEIVZDifference

Max Drawdown

Largest peak-to-trough decline

-83.91%

Max Drawdown (1Y)

Largest decline over 1 year

-22.63%

Max Drawdown (5Y)

Largest decline over 5 years

-53.45%

Max Drawdown (10Y)

Largest decline over 10 years

-79.72%

Current Drawdown

Current decline from peak

-16.83%

Average Drawdown

Average peak-to-trough decline

-36.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.09%

Volatility

CADE vs. IVZ - Volatility Comparison


Loading graphics...

Volatility by Period


CADEIVZDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.53%

Volatility (6M)

Calculated over the trailing 6-month period

24.45%

Volatility (1Y)

Calculated over the trailing 1-year period

40.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.28%

Financials

CADE vs. IVZ - Financials Comparison

This section allows you to compare key financial metrics between Cadence Bancorporation and Invesco Ltd.. 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
787.17M
1.64B
(CADE) Total Revenue
(IVZ) Total Revenue
Values in USD except per share items

CADE vs. IVZ - Profitability Comparison

The chart below illustrates the profitability comparison between Cadence Bancorporation and Invesco Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
34.2%
Portfolio components
CADE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cadence Bancorporation reported a gross profit of 0.00 and revenue of 787.17M. Therefore, the gross margin over that period was 0.0%.

IVZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Invesco Ltd. reported a gross profit of 560.50M and revenue of 1.64B. Therefore, the gross margin over that period was 34.2%.

CADE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cadence Bancorporation reported an operating income of 198.70M and revenue of 787.17M, resulting in an operating margin of 25.2%.

IVZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Invesco Ltd. reported an operating income of 270.90M and revenue of 1.64B, resulting in an operating margin of 16.5%.

CADE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cadence Bancorporation reported a net income of 146.75M and revenue of 787.17M, resulting in a net margin of 18.6%.

IVZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Invesco Ltd. reported a net income of 345.70M and revenue of 1.64B, resulting in a net margin of 21.1%.