AL vs IMVT

Comparison between Air Lease Corporation (AL, Company) and Immunovant Inc (IMVT, Company).

AL is from the Industrials sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed AL, delivering a return of +17.3% compared to +9.3%

AL vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AL(COMPANY)	IMVT(COMPANY)
Market Cap	$7.28B	$7.25B
Max Drawdown	78.53%	93.59%
Sharpe Ratio	2.05	1.62
5Y Beta	0.94	1.25
Industry	Rental & Leasing Services	Biotechnology
P/E Ratio	7.03	-13.18
Forward P/E	12.35	N/A
PEG Ratio	0.05	N/A
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	12.52%	N/A
5Y EPS CAGR	13.50%	18.52%
Debt to Equity	231.83%	0.00%
Free Cash Flow Yield	22.35%	-5.62%
P/S Ratio	2.42	N/A
P/B Ratio	0.86	8.56

Market Cap

Winner

$7.28B

IMVT

$7.25B

Max Drawdown

Winner

78.53%

IMVT

93.59%

Sharpe Ratio

Winner

2.05

IMVT

1.62

5Y Beta

Winner

0.94

IMVT

1.25

Industry

Rental & Leasing Services

IMVT

Biotechnology

P/E Ratio

7.03

Winner

IMVT

-13.18

Forward P/E

12.35

IMVT

N/A

PEG Ratio

0.05

IMVT

N/A

Dividend Yield

1.35%

IMVT

N/A

5Y Dividends CAGR

12.52%

IMVT

N/A

5Y EPS CAGR

13.50%

Winner

IMVT

18.52%

Debt to Equity

231.83%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

22.35%

IMVT

-5.62%

P/S Ratio

2.42

IMVT

N/A

P/B Ratio

Winner

0.86

IMVT

8.56

AL vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	AL	IMVT
1 month	N/A	+15.80%
3 months	+0.42%	+25.55%
6 months	+2.58%	+51.17%
1 year	+15.44%	+134.55%
5 years(CAGR)	+9.34%	+17.32%
10 years(CAGR)	+9.94%	N/A
Max(CAGR)	+6.92%	+12.55%

N/A

IMVT

+15.80%

+0.42%

Winner

IMVT

+25.55%

+2.58%

Winner

IMVT

+51.17%

+15.44%

Winner

IMVT

+134.55%

5Y(CAGR)

+9.34%

Winner

IMVT

+17.32%

10Y(CAGR)

+9.94%

IMVT

N/A

Max(CAGR)

+6.92%

Winner

IMVT

+12.55%

AL vs IMVT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AL	IMVT
2026	+1.67%	+31.80%
2025	+36.01%	+0.91%
2024	+19.36%	-40.15%
2023	+9.55%	+124.69%
2022	-13.04%	+102.39%
2021	+5.93%	-81.23%
2020	-3.94%	+196.09%
2019	+56.49%	-0.69%
2018	-36.45%	N/A
2017	+37.87%	N/A
2016	+5.30%	N/A
2015	-2.19%	N/A
2014	+12.78%	N/A
2013	+42.05%	N/A
2012	-8.59%	N/A
2011	-15.17%	N/A

AL vs IMVT Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

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

The current IMVT drawdown is -35.21%.

Rank	AL	IMVT
#1	-78.22% Jan 16, 2020 - Mar 8, 2021	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-46.03% Jun 6, 2014 - Aug 4, 2017	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-42.34% Jan 26, 2018 - Jan 16, 2020	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-40.61% Mar 11, 2021 - Mar 25, 2024	-17.39% May 11, 2020 - May 26, 2020
#5	-39.97% May 20, 2011 - May 9, 2013	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-21.72% Nov 25, 2024 - May 6, 2025	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-21.35% Apr 29, 2024 - Nov 25, 2024	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-15.56% May 9, 2013 - Nov 4, 2013	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-9.04% Jul 3, 2025 - Aug 22, 2025	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-8.98% Nov 15, 2013 - Feb 14, 2014	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-8.89% Aug 7, 2017 - Oct 2, 2017	-4.53% May 6, 2020 - May 11, 2020
#12	-8.36% Apr 21, 2011 - May 19, 2011	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-7.99% Mar 20, 2014 - May 9, 2014	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-7.72% Oct 16, 2017 - Dec 13, 2017	-3.16% Apr 24, 2020 - May 5, 2020
#15	-6.26% Mar 28, 2024 - Apr 25, 2024	-2.97% Aug 28, 2020 - Sep 2, 2020