ARE vs IBRX

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and ImmunityBio Inc (IBRX, Company).

ARE is from the Real Estate sector, while IBRX is from the Healthcare sector.

5-Year PerformanceIBRX has outperformed ARE, delivering a return of -7.4% compared to -21.7%

ARE vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	IBRX(COMPANY)
Market Cap	$8.20B	$8.15B
Max Drawdown	81.93%	97.14%
Sharpe Ratio	-0.60	1.54
5Y Beta	0.75	1.59
Industry	Reit - Office	Biotechnology
P/E Ratio	-158.60	-8.13
Forward P/E	16.69	N/A
PEG Ratio	N/A	-0.06
Dividend Yield	7.20%	N/A
5Y Dividends CAGR	1.94%	N/A
5Y EPS CAGR	N/A	-2.92%
Debt to Equity	82.38%	0.00%
Free Cash Flow Yield	15.59%	-3.53%

Market Cap

Winner

ARE

$8.20B

IBRX

$8.15B

Max Drawdown

Winner

ARE

81.93%

IBRX

97.14%

Sharpe Ratio

ARE

-0.60

Winner

IBRX

1.54

5Y Beta

Winner

ARE

0.75

IBRX

1.59

Industry

ARE

Reit - Office

IBRX

Biotechnology

P/E Ratio

Winner

ARE

-158.60

IBRX

-8.13

Forward P/E

ARE

16.69

IBRX

N/A

PEG Ratio

ARE

N/A

IBRX

-0.06

Dividend Yield

ARE

7.20%

IBRX

N/A

5Y Dividends CAGR

ARE

1.94%

IBRX

N/A

5Y EPS CAGR

ARE

N/A

IBRX

-2.92%

Debt to Equity

ARE

82.38%

Winner

IBRX

0.00%

Free Cash Flow Yield

Winner

ARE

15.59%

IBRX

-3.53%

ARE vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	ARE	IBRX
1 month	+0.75%	-1.80%
3 months	+3.87%	-6.13%
6 months	-5.01%	+28.68%
1 year	-31.45%	+171.28%
5 years(CAGR)	-21.72%	-7.42%
10 years(CAGR)	-4.70%	+0.35%
Max(CAGR)	+5.74%	-12.78%

Winner

ARE

+0.75%

IBRX

-1.80%

Winner

ARE

+3.87%

IBRX

-6.13%

ARE

-5.01%

Winner

IBRX

+28.68%

ARE

-31.45%

Winner

IBRX

+171.28%

5Y(CAGR)

ARE

-21.72%

Winner

IBRX

-7.42%

10Y(CAGR)

ARE

-4.70%

Winner

IBRX

+0.35%

Max(CAGR)

Winner

ARE

+5.74%

IBRX

-12.78%

ARE vs IBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	IBRX
2026	+1.82%	+278.71%
2025	-46.57%	-22.96%
2024	-21.07%	-51.15%
2023	-8.19%	+5.24%
2022	-31.68%	-32.67%
2021	+33.67%	-55.72%
2020	+14.57%	+236.62%
2019	+49.03%	+191.54%
2018	-8.55%	-73.52%
2017	+21.55%	-24.03%
2016	+28.69%	-63.68%
2015	+4.07%	-49.97%
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs IBRX Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

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

The current ARE drawdown is -73.22%. The current IBRX drawdown is -81.89%.

Rank	ARE	IBRX
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	N/A
#4	-27.66% Mar 20, 2015 - May 25, 2016	N/A
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	N/A
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	N/A
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	N/A
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	N/A
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	N/A
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	N/A
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	N/A
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	N/A
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	N/A
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	N/A
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	N/A