StockComparison Logo
vs

AMAL vs IMTX

Comparison between Amalgamated Financial Corp (AMAL, Company) and Immatics N.V (IMTX, Company).

AMAL is from the Financial Services sector, while IMTX is from the Healthcare sector.

5-Year PerformanceAMAL has outperformed IMTX, delivering a return of +26.8% compared to -4.2%

AMAL vs IMTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMAL
$1.34B
IMTX
$1.34B
Max Drawdown
Winner
AMAL
63.74%
IMTX
77.36%
Sharpe Ratio
AMAL
1.10
Winner
IMTX
1.18
5Y Beta
Winner
AMAL
0.92
IMTX
1.28
Industry
AMAL
Banks - Regional
IMTX
Biotechnology
P/E Ratio
AMAL
12.93
Winner
IMTX
-4.99
PEG Ratio
AMAL
5.19
Winner
IMTX
-0.01
Dividend Yield
AMAL
1.34%
IMTX
N/A
5Y Dividends CAGR
AMAL
18.89%
IMTX
N/A
5Y EPS CAGR
Winner
AMAL
17.43%
IMTX
-15.05%
Debt to Equity
Winner
AMAL
0.00%
IMTX
3.31%
Free Cash Flow Yield
Winner
AMAL
11.12%
IMTX
-16.42%

AMAL vs IMTX - Historical Returns

Returns include dividend reinvestment.

1M
AMAL
+6.43%
Winner
IMTX
+8.73%
3M
Winner
AMAL
+10.11%
IMTX
-6.57%
6M
Winner
AMAL
+39.21%
IMTX
+8.62%
1Y
AMAL
+42.23%
Winner
IMTX
+68.81%
5Y(CAGR)
Winner
AMAL
+26.76%
IMTX
-4.20%
Max(CAGR)
Winner
AMAL
+16.48%
IMTX
-6.63%

AMAL vs IMTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAMALIMTX
2026+46.23%-4.69%
2025-1.62%+41.51%
2024+28.17%-33.68%
2023+18.88%+22.87%
2022+38.93%-32.22%
2021+26.10%+22.18%
2020-26.72%-28.31%
2019+1.33%N/A
2018+22.24%N/A

AMAL vs IMTX Drawdown Comparison

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The maximum drawdown for IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current AMAL drawdown is -1.53%. The current IMTX drawdown is -35.58%.

RankAMALIMTX
#1-62.93%
Nov 13, 2018 - May 31, 2022
-77.36%
Sep 9, 2021 - Apr 4, 2025
#2-46.88%
Dec 2, 2022 - Dec 14, 2023
-41.99%
Jul 2, 2020 - Sep 8, 2021
#3-32.84%
Nov 6, 2024 - Jan 22, 2026
N/A
#4-21.80%
Jan 30, 2024 - Jun 28, 2024
N/A
#5-13.38%
Jul 26, 2024 - Aug 23, 2024
N/A
#6-11.83%
Feb 9, 2026 - Apr 9, 2026
N/A
#7-9.61%
Aug 30, 2024 - Oct 14, 2024
N/A
#8-8.97%
May 31, 2022 - Jul 27, 2022
N/A
#9-8.78%
Aug 15, 2022 - Nov 1, 2022
N/A
#10-8.65%
Dec 27, 2023 - Jan 30, 2024
N/A
#11-8.62%
Apr 20, 2026 - Jun 9, 2026
N/A
#12-7.45%
Oct 18, 2018 - Nov 6, 2018
N/A
#13-6.41%
Oct 18, 2024 - Nov 6, 2024
N/A
#14-5.77%
Jun 28, 2024 - Jul 11, 2024
N/A
#15-5.24%
Sep 6, 2018 - Sep 26, 2018
N/A

Correlation

Correlation between AMAL and IMTX is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Select Stocks to Compare