AMG vs IBRX

Comparison between Affiliated Managers Group Inc (AMG, Company) and ImmunityBio Inc (IBRX, Company).

AMG is from the Financial Services sector, while IBRX is from the Healthcare sector.

5-Year PerformanceAMG has outperformed IBRX, delivering a return of +13.1% compared to -15.1%

AMG vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	IBRX(COMPANY)
Market Cap	$8.25B	$8.26B
Max Drawdown	85.92%	97.14%
Sharpe Ratio	1.93	1.54
5Y Beta	1.13	1.59
Industry	Asset Management	Biotechnology
P/E Ratio	18.08	-9.45
Forward P/E	9.07	N/A
PEG Ratio	N/A	-0.13
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	111.50%	-9.78%
Debt to Equity	94.46%	-0.10%
Free Cash Flow Yield	12.78%	-3.62%

Market Cap

AMG

$8.25B

Winner

IBRX

$8.26B

Max Drawdown

Winner

AMG

85.92%

IBRX

97.14%

Sharpe Ratio

Winner

AMG

1.93

IBRX

1.54

5Y Beta

Winner

AMG

1.13

IBRX

1.59

Industry

AMG

Asset Management

IBRX

Biotechnology

P/E Ratio

AMG

18.08

Winner

IBRX

-9.45

Forward P/E

AMG

9.07

IBRX

N/A

PEG Ratio

AMG

N/A

IBRX

-0.13

Dividend Yield

AMG

0.01%

IBRX

N/A

5Y Dividends CAGR

AMG

10.76%

IBRX

N/A

5Y EPS CAGR

Winner

AMG

111.50%

IBRX

-9.78%

Debt to Equity

AMG

94.46%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

AMG

12.78%

IBRX

-3.62%

AMG vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	AMG	IBRX
1 month	+3.56%	+10.92%
3 months	-1.07%	-21.06%
6 months	+12.68%	+227.12%
1 year	+74.10%	+213.82%
5 years(CAGR)	+13.08%	-15.15%
10 years(CAGR)	+6.14%	+0.42%
Max(CAGR)	+11.31%	-12.94%

AMG

+3.56%

Winner

IBRX

+10.92%

Winner

AMG

-1.07%

IBRX

-21.06%

AMG

+12.68%

Winner

IBRX

+227.12%

AMG

+74.10%

Winner

IBRX

+213.82%

5Y(CAGR)

Winner

AMG

+13.08%

IBRX

-15.15%

10Y(CAGR)

Winner

AMG

+6.14%

IBRX

+0.42%

Max(CAGR)

Winner

AMG

+11.31%

IBRX

-12.94%

AMG vs IBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	IBRX
2026	+4.87%	+282.18%
2025	+54.27%	-22.96%
2024	+23.44%	-51.15%
2023	-5.67%	+5.24%
2022	-2.40%	-32.67%
2021	+66.03%	-55.72%
2020	+21.60%	+236.62%
2019	-12.49%	+191.54%
2018	-51.63%	-73.52%
2017	+41.45%	-24.03%
2016	-6.85%	-63.68%
2015	-24.08%	-49.97%
2014	-0.53%	N/A
2013	+60.83%	N/A
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs IBRX Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current AMG drawdown is -8.42%. The current IBRX drawdown is -81.73%.

Rank	AMG	IBRX
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	N/A
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	N/A
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	N/A
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	N/A
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	N/A
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	N/A
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	N/A
#10	-19.72% Feb 18, 2026 - Apr 2, 2026	N/A
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	N/A
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	N/A
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	N/A
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	N/A
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	N/A