ATR vs IBRX

Comparison between Aptargroup Inc (ATR, Company) and ImmunityBio Inc (IBRX, Company).

Both ATR and IBRX are from the Healthcare sector.

5-Year PerformanceATR has outperformed IBRX, delivering a return of -3.1% compared to -13.9%

ATR vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	IBRX(COMPANY)
Market Cap	$7.34B	$7.31B
Max Drawdown	45.19%	97.14%
Sharpe Ratio	-1.01	1.18
5Y Beta	0.65	1.61
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	19.23	-8.36
Forward P/E	15.04	N/A
PEG Ratio	1.88	-0.11
Dividend Yield	1.62%	N/A
5Y Dividends CAGR	5.30%	N/A
5Y EPS CAGR	10.06%	-9.78%
Debt to Equity	7.19%	-0.10%
Free Cash Flow Yield	4.45%	-4.09%
P/S Ratio	1.91	51.86
P/B Ratio	2.81	N/A

Market Cap

Winner

ATR

$7.34B

IBRX

$7.31B

Max Drawdown

Winner

ATR

45.19%

IBRX

97.14%

Sharpe Ratio

ATR

-1.01

Winner

IBRX

1.18

5Y Beta

Winner

ATR

0.65

IBRX

1.61

Industry

ATR

Medical Instruments & Supplies

IBRX

Biotechnology

P/E Ratio

ATR

19.23

Winner

IBRX

-8.36

Forward P/E

ATR

15.04

IBRX

N/A

PEG Ratio

ATR

1.88

Winner

IBRX

-0.11

Dividend Yield

ATR

1.62%

IBRX

N/A

5Y Dividends CAGR

ATR

5.30%

IBRX

N/A

5Y EPS CAGR

Winner

ATR

10.06%

IBRX

-9.78%

Debt to Equity

ATR

7.19%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

ATR

4.45%

IBRX

-4.09%

P/S Ratio

Winner

ATR

1.91

IBRX

51.86

P/B Ratio

ATR

2.81

IBRX

N/A

ATR vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	ATR	IBRX
1 month	-2.80%	-11.22%
3 months	-11.33%	-12.94%
6 months	-0.44%	+228.77%
1 year	-22.16%	+122.22%
5 years(CAGR)	-3.12%	-13.87%
10 years(CAGR)	+5.47%	+0.72%
Max(CAGR)	+9.84%	-13.45%

Winner

ATR

-2.80%

IBRX

-11.22%

Winner

ATR

-11.33%

IBRX

-12.94%

ATR

-0.44%

Winner

IBRX

+228.77%

ATR

-22.16%

Winner

IBRX

+122.22%

5Y(CAGR)

Winner

ATR

-3.12%

IBRX

-13.87%

10Y(CAGR)

Winner

ATR

+5.47%

IBRX

+0.72%

Max(CAGR)

Winner

ATR

+9.84%

IBRX

-13.45%

ATR vs IBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	IBRX
2026	-4.12%	+256.44%
2025	-19.91%	-22.96%
2024	+29.39%	-51.15%
2023	+13.60%	+5.24%
2022	-7.67%	-32.67%
2021	-7.58%	-55.72%
2020	+21.93%	+236.62%
2019	+29.84%	+191.54%
2018	+9.61%	-73.52%
2017	+20.02%	-24.03%
2016	+3.59%	-63.68%
2015	+10.91%	-49.97%
2014	+1.28%	N/A
2013	+41.52%	N/A
2012	-7.15%	N/A
2011	+10.17%	N/A
2010	+33.36%	N/A
2009	+1.60%	N/A
2008	-10.38%	N/A
2007	+39.42%	N/A
2006	+14.24%	N/A
2005	-0.02%	N/A
2004	+38.28%	N/A
2003	+25.97%	N/A
2002	-9.92%	N/A
2001	+22.72%	N/A
2000	+24.77%	N/A
1999	-8.82%	N/A

ATR vs IBRX Drawdown Comparison

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

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

The current ATR drawdown is -32.47%. The current IBRX drawdown is -82.96%.

Rank	ATR	IBRX
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-39.77% May 7, 2021 - Aug 27, 2024	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	N/A
#4	-34.95% May 2, 2002 - Aug 18, 2003	N/A
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	N/A
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	N/A
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	N/A
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	N/A
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	N/A
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	N/A
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	N/A
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	N/A
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	N/A
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	N/A
#15	-15.76% May 17, 2001 - Aug 29, 2001	N/A