ACI vs IMVT

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and Immunovant Inc (IMVT, Company).

ACI is from the Consumer Defensive sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed ACI, delivering a return of +31.6% compared to -3.4%

ACI vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	IMVT(COMPANY)
Market Cap	$7.96B	$7.96B
Max Drawdown	68.92%	93.59%
Sharpe Ratio	-1.39	1.49
5Y Beta	0.04	1.21
Industry	Grocery Stores	Biotechnology
P/E Ratio	38.10	-14.47
Forward P/E	6.51	N/A
PEG Ratio	1.30	N/A
Dividend Yield	4.08%	N/A
5Y Dividends CAGR	20.75%	N/A
5Y EPS CAGR	-13.05%	18.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	29.73%	-5.11%
P/S Ratio	0.09	N/A
P/B Ratio	3.93	9.52

Market Cap

ACI

$7.96B

Winner

IMVT

$7.96B

Max Drawdown

Winner

ACI

68.92%

IMVT

93.59%

Sharpe Ratio

ACI

-1.39

Winner

IMVT

1.49

5Y Beta

Winner

ACI

0.04

IMVT

1.21

Industry

ACI

Grocery Stores

IMVT

Biotechnology

P/E Ratio

ACI

38.10

Winner

IMVT

-14.47

Forward P/E

ACI

6.51

IMVT

N/A

PEG Ratio

ACI

1.30

IMVT

N/A

Dividend Yield

ACI

4.08%

IMVT

N/A

5Y Dividends CAGR

ACI

20.75%

IMVT

N/A

5Y EPS CAGR

ACI

-13.05%

Winner

IMVT

18.52%

Debt to Equity

ACI

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

ACI

29.73%

IMVT

-5.11%

P/S Ratio

ACI

0.09

IMVT

N/A

P/B Ratio

Winner

ACI

3.93

IMVT

9.52

ACI vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	ACI	IMVT
1 month	-17.76%	+4.65%
3 months	-31.45%	+36.18%
6 months	-32.26%	+51.36%
1 year	-43.07%	+114.08%
5 years(CAGR)	-3.37%	+31.56%
Max(CAGR)	+2.01%	+14.66%

ACI

-17.76%

Winner

IMVT

+4.65%

ACI

-31.45%

Winner

IMVT

+36.18%

ACI

-32.26%

Winner

IMVT

+51.36%

ACI

-43.07%

Winner

IMVT

+114.08%

5Y(CAGR)

ACI

-3.37%

Winner

IMVT

+31.56%

Max(CAGR)

ACI

+2.01%

Winner

IMVT

+14.66%

ACI vs IMVT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ACI	IMVT
2026	-32.65%	+51.95%
2025	-10.02%	+0.91%
2024	-11.89%	-40.15%
2023	+13.63%	+124.69%
2022	-4.59%	+102.39%
2021	+79.81%	-81.23%
2020	+14.55%	+196.09%
2019	N/A	-0.69%

ACI vs IMVT Drawdown Comparison

The maximum drawdown for ACI was -53.87%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current ACI drawdown is -53.87%. The current IMVT drawdown is -25.31%.

Rank	ACI	IMVT
#1	-53.87% Dec 6, 2021 - Jul 23, 2026	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-17.39% May 11, 2020 - May 26, 2020
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-4.53% May 6, 2020 - May 11, 2020
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	-3.16% Apr 24, 2020 - May 5, 2020
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	-2.97% Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between ACI and IMVT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101