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ALEC vs IMUX

Comparison between Alector Inc (ALEC, Company) and Immunic Inc (IMUX, Company).

Both ALEC and IMUX are from the Healthcare sector.

5-Year PerformanceIMUX has outperformed ALEC, delivering a return of -35.8% compared to -39.3%

ALEC vs IMUX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALEC
$194M
IMUX
$193M
Max Drawdown
Winner
ALEC
97.71%
IMUX
99.96%
Sharpe Ratio
ALEC
0.65
Winner
IMUX
1.11
5Y Beta
ALEC
1.67
Winner
IMUX
1.31
Industry
ALEC
Biotechnology
IMUX
Biotechnology
P/E Ratio
ALEC
-1.50
Winner
IMUX
-1.53
Forward P/E
ALEC
8.47
IMUX
N/A
5Y EPS CAGR
Winner
ALEC
-14.47%
IMUX
-24.37%
Debt to Equity
ALEC
94.08%
Winner
IMUX
0.00%
Free Cash Flow Yield
ALEC
-89.14%
Winner
IMUX
-42.11%

ALEC vs IMUX - Historical Returns

Returns include dividend reinvestment.

1M
ALEC
-17.45%
Winner
IMUX
+21.78%
3M
ALEC
-14.63%
Winner
IMUX
+23.48%
6M
ALEC
+25.90%
Winner
IMUX
+150.62%
1Y
ALEC
+19.86%
Winner
IMUX
+90.25%
5Y(CAGR)
ALEC
-39.30%
Winner
IMUX
-35.78%
10Y(CAGR)
ALEC
N/A
IMUX
-41.25%
Max(CAGR)
Winner
ALEC
-27.15%
IMUX
-38.03%

ALEC vs IMUX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearALECIMUX
2026+14.38%+143.57%
2025-17.46%-47.68%
2024-76.35%-31.03%
2023-12.31%+7.14%
2022-55.58%-86.95%
2021+37.85%-40.74%
2020-8.72%+63.53%
2019-4.28%+16.25%
2018N/A-97.11%
2017N/A+32.22%
2016N/A-58.69%
2015N/A-53.53%
2014N/A+107.75%

ALEC vs IMUX Drawdown Comparison

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for IMUX was -99.96%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current ALEC drawdown is -95.57%. The current IMUX drawdown is -99.89%.

RankALECIMUX
#1-97.71%
Jul 7, 2021 - Apr 10, 2025
-99.96%
Jun 16, 2014 - Dec 30, 2025
#2-73.36%
Feb 7, 2020 - Jul 6, 2021
-13.77%
Apr 30, 2014 - Jun 3, 2014
#3-46.37%
Apr 12, 2019 - Jan 30, 2020
-0.57%
Apr 22, 2014 - Apr 25, 2014
#4-29.02%
Feb 22, 2019 - Apr 4, 2019
N/A
#5-9.44%
Feb 7, 2019 - Feb 13, 2019
N/A
#6-8.89%
Apr 8, 2019 - Apr 12, 2019
N/A
#7-0.82%
Jan 30, 2020 - Feb 3, 2020
N/A

Correlation

Correlation between ALEC and IMUX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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