AOS vs IMVT

Comparison between A.O. Smith Corp (AOS, Company) and Immunovant Inc (IMVT, Company).

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

5-Year PerformanceIMVT has outperformed AOS, delivering a return of +30.9% compared to -1.0%

AOS vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOS(COMPANY)	IMVT(COMPANY)
Market Cap	$8.34B	$8.13B
Max Drawdown	62.43%	93.59%
Sharpe Ratio	-0.45	1.45
5Y Beta	0.61	1.22
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	15.77	-14.78
Forward P/E	15.87	N/A
PEG Ratio	22.95	N/A
Dividend Yield	2.35%	N/A
5Y Dividends CAGR	11.53%	N/A
5Y EPS CAGR	9.51%	18.52%
Debt to Equity	32.79%	0.00%
Free Cash Flow Yield	8.48%	-5.01%

Market Cap

Winner

AOS

$8.34B

IMVT

$8.13B

Max Drawdown

Winner

AOS

62.43%

IMVT

93.59%

Sharpe Ratio

AOS

-0.45

Winner

IMVT

1.45

5Y Beta

Winner

AOS

0.61

IMVT

1.22

Industry

AOS

Specialty Industrial Machinery

IMVT

Biotechnology

P/E Ratio

AOS

15.77

Winner

IMVT

-14.78

Forward P/E

AOS

15.87

IMVT

N/A

PEG Ratio

AOS

22.95

IMVT

N/A

Dividend Yield

AOS

2.35%

IMVT

N/A

5Y Dividends CAGR

AOS

11.53%

IMVT

N/A

5Y EPS CAGR

AOS

9.51%

Winner

IMVT

18.52%

Debt to Equity

AOS

32.79%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

AOS

8.48%

IMVT

-5.01%

AOS vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	AOS	IMVT
1 month	+0.50%	+15.92%
3 months	-3.77%	+42.45%
6 months	-15.58%	+48.31%
1 year	-9.15%	+118.75%
5 years(CAGR)	-0.96%	+30.90%
10 years(CAGR)	+4.68%	N/A
Max(CAGR)	+12.51%	+14.52%

AOS

+0.50%

Winner

IMVT

+15.92%

AOS

-3.77%

Winner

IMVT

+42.45%

AOS

-15.58%

Winner

IMVT

+48.31%

AOS

-9.15%

Winner

IMVT

+118.75%

5Y(CAGR)

AOS

-0.96%

Winner

IMVT

+30.90%

10Y(CAGR)

AOS

+4.68%

IMVT

N/A

Max(CAGR)

AOS

+12.51%

Winner

IMVT

+14.52%

AOS vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AOS	IMVT
2026	-10.44%	+50.37%
2025	+1.37%	+0.91%
2024	-14.89%	-40.15%
2023	+43.08%	+124.69%
2022	-30.23%	+102.39%
2021	+61.78%	-81.23%
2020	+17.16%	+196.09%
2019	+11.60%	-0.69%
2018	-29.66%	N/A
2017	+30.37%	N/A
2016	+27.46%	N/A
2015	+38.32%	N/A
2014	+7.12%	N/A
2013	+68.88%	N/A
2012	+54.52%	N/A
2011	+6.71%	N/A
2010	+30.07%	N/A
2009	+47.94%	N/A
2008	-10.58%	N/A
2007	-3.83%	N/A
2006	+3.56%	N/A
2005	+22.44%	N/A
2004	-13.25%	N/A
2003	+25.12%	N/A
2002	+44.49%	N/A
2001	+19.05%	N/A
2000	-19.50%	N/A
1999	-12.90%	N/A

AOS vs IMVT Drawdown Comparison

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

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

The current AOS drawdown is -31.55%. The current IMVT drawdown is -26.09%.

Rank	AOS	IMVT
#1	-60.17% Apr 17, 2006 - Mar 23, 2010	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-52.94% Nov 3, 1999 - Jan 31, 2002	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-46.84% Jan 26, 2018 - Mar 10, 2021	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-42.68% Dec 31, 2021 - Dec 29, 2023	-17.39% May 11, 2020 - May 26, 2020
#5	-36.93% Jul 16, 2024 - Jun 1, 2026	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-35.46% Dec 3, 2003 - Nov 17, 2005	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-33.98% May 9, 2002 - May 9, 2003	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-31.59% Jul 22, 2011 - Feb 3, 2012	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-23.25% Nov 27, 2015 - May 20, 2016	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-22.44% Sep 2, 2003 - Dec 1, 2003	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-19.95% Apr 14, 2010 - Sep 15, 2010	-4.53% May 6, 2020 - May 11, 2020
#12	-18.32% Nov 26, 2013 - Nov 21, 2014	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-18.01% Jun 23, 2015 - Oct 23, 2015	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-17.15% Sep 2, 2021 - Nov 1, 2021	-3.16% Apr 24, 2020 - May 5, 2020
#15	-14.56% Oct 6, 2016 - Feb 27, 2017	-2.97% Aug 28, 2020 - Sep 2, 2020