AXL vs IMTX

Comparison between American Axle & Manufacturing Holdings Inc (AXL, Company) and Immatics N.V (IMTX, Company).

AXL is from the Consumer Cyclical sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed AXL, delivering a return of -4.2% compared to -12.4%

AXL vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXL(COMPANY)	IMTX(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	99.31%	77.36%
Sharpe Ratio	0.75	1.18
5Y Beta	N/A	1.28
Industry	Auto Parts	Biotechnology
P/E Ratio	-8.75	-4.99
Forward P/E	13.00	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	27.76%	-15.05%
Debt to Equity	350.72%	3.31%
Free Cash Flow Yield	0.04%	-16.42%

Market Cap

Winner

AXL

$1.35B

IMTX

$1.34B

Max Drawdown

AXL

99.31%

Winner

IMTX

77.36%

Sharpe Ratio

AXL

0.75

Winner

IMTX

1.18

5Y Beta

AXL

N/A

IMTX

1.28

Industry

AXL

Auto Parts

IMTX

Biotechnology

P/E Ratio

Winner

AXL

-8.75

IMTX

-4.99

Forward P/E

AXL

13.00

IMTX

N/A

PEG Ratio

AXL

N/A

IMTX

-0.01

5Y EPS CAGR

Winner

AXL

27.76%

IMTX

-15.05%

Debt to Equity

AXL

350.72%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

AXL

0.04%

IMTX

-16.42%

AXL vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	AXL	IMTX
1 month	-11.11%	+8.73%
3 months	+0.35%	-6.57%
6 months	-11.25%	+8.62%
1 year	+38.54%	+68.81%
5 years(CAGR)	-12.43%	-4.20%
10 years(CAGR)	-9.73%	N/A
Max(CAGR)	-2.76%	-6.63%

AXL

-11.11%

Winner

IMTX

+8.73%

Winner

AXL

+0.35%

IMTX

-6.57%

AXL

-11.25%

Winner

IMTX

+8.62%

AXL

+38.54%

Winner

IMTX

+68.81%

5Y(CAGR)

AXL

-12.43%

Winner

IMTX

-4.20%

10Y(CAGR)

AXL

-9.73%

IMTX

N/A

Max(CAGR)

Winner

AXL

-2.76%

IMTX

-6.63%

AXL vs IMTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXL	IMTX
2026	-12.48%	-4.69%
2025	+11.28%	+41.51%
2024	-33.30%	-33.68%
2023	+14.71%	+22.87%
2022	-18.29%	-32.22%
2021	+14.90%	+22.18%
2020	-23.97%	-28.31%
2019	-5.11%	N/A
2018	-36.46%	N/A
2017	-12.58%	N/A
2016	+4.21%	N/A
2015	-17.33%	N/A
2014	+11.83%	N/A
2013	+74.34%	N/A
2012	+6.77%	N/A
2011	-26.85%	N/A
2010	+46.80%	N/A
2009	+191.64%	N/A
2008	-83.62%	N/A
2007	+2.72%	N/A
2006	+5.73%	N/A
2005	-36.94%	N/A
2004	-23.53%	N/A
2003	+67.51%	N/A
2002	+11.58%	N/A
2001	+169.34%	N/A
2000	-33.85%	N/A
1999	-11.01%	N/A

AXL vs IMTX Drawdown Comparison

The maximum drawdown for AXL was -99.21%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

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

The current AXL drawdown is -84.58%. The current IMTX drawdown is -35.58%.

Rank	AXL	IMTX
#1	-99.21% Jan 7, 2004 - Mar 9, 2009	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-65.07% Jan 12, 2000 - Jul 10, 2001	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-53.71% Jul 18, 2001 - Jan 18, 2002	N/A
#4	-46.12% May 15, 2002 - Nov 12, 2003	N/A
#5	-15.56% Jan 31, 2002 - Mar 1, 2002	N/A
#6	-14.35% Nov 3, 1999 - Jan 7, 2000	N/A
#7	-10.68% Mar 12, 2002 - Apr 8, 2002	N/A
#8	-8.81% Mar 6, 2002 - Mar 12, 2002	N/A
#9	-6.80% Apr 16, 2002 - May 3, 2002	N/A
#10	-5.72% Dec 1, 2003 - Dec 26, 2003	N/A
#11	-5.06% Nov 13, 2003 - Nov 24, 2003	N/A
#12	-4.14% Jan 23, 2002 - Jan 30, 2002	N/A
#13	-1.84% May 10, 2002 - May 14, 2002	N/A
#14	-1.20% Jul 16, 2001 - Jul 18, 2001	N/A
#15	-1.12% Jul 12, 2001 - Jul 16, 2001	N/A