BASE vs IMTX

Comparison between Couchbase Inc (BASE, Company) and Immatics N.V (IMTX, Company).

BASE is from the Technology sector, while IMTX is from the Healthcare sector.

BASE vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASE(COMPANY)	IMTX(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	79.57%	77.36%
Sharpe Ratio	1.25	1.16
5Y Beta	N/A	1.28
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-17.28	-4.99
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	0.00%	3.31%
Free Cash Flow Yield	-2.20%	-16.42%
P/S Ratio	6.08	37.60
P/B Ratio	10.81	2.62

Market Cap

BASE

$1.34B

Winner

IMTX

$1.34B

Max Drawdown

BASE

79.57%

Winner

IMTX

77.36%

Sharpe Ratio

Winner

BASE

1.25

IMTX

1.16

5Y Beta

BASE

N/A

IMTX

1.28

Industry

BASE

Software - Infrastructure

IMTX

Biotechnology

P/E Ratio

Winner

BASE

-17.28

IMTX

-4.99

PEG Ratio

BASE

N/A

IMTX

-0.01

5Y EPS CAGR

BASE

N/A

IMTX

-15.05%

Debt to Equity

Winner

BASE

0.00%

IMTX

3.31%

Free Cash Flow Yield

Winner

BASE

-2.20%

IMTX

-16.42%

P/S Ratio

Winner

BASE

6.08

IMTX

37.60

P/B Ratio

BASE

10.81

Winner

IMTX

2.62

BASE vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	BASE	IMTX
1 month	+0.70%	+8.73%
3 months	+0.41%	-6.57%
6 months	+69.03%	+8.62%
1 year	+67.99%	+68.81%
5 years(CAGR)	-5.03%	-4.20%
Max(CAGR)	-5.03%	-6.63%

BASE

+0.70%

Winner

IMTX

+8.73%

Winner

BASE

+0.41%

IMTX

-6.57%

Winner

BASE

+69.03%

IMTX

+8.62%

BASE

+67.99%

Winner

IMTX

+68.81%

5Y(CAGR)

BASE

-5.03%

Winner

IMTX

-4.20%

Max(CAGR)

Winner

BASE

-5.03%

IMTX

-6.63%

BASE vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BASE	IMTX
2026	N/A	-4.69%
2025	+57.62%	+41.51%
2024	-26.22%	-33.68%
2023	+66.08%	+22.87%
2022	-46.23%	-32.22%
2021	-17.89%	+22.18%
2020	N/A	-28.31%

BASE vs IMTX Drawdown Comparison

The maximum drawdown for BASE was -79.57%, occurring on Nov 7, 2022. 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 BASE drawdown is -52.48%. The current IMTX drawdown is -35.58%.

Rank	BASE	IMTX
#1	-79.57% Sep 8, 2021 - Nov 7, 2022	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-14.53% Aug 25, 2021 - Aug 31, 2021	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-13.74% Jul 23, 2021 - Aug 13, 2021	N/A
#4	-6.23% Aug 31, 2021 - Sep 8, 2021	N/A
#5	-2.42% Aug 16, 2021 - Aug 18, 2021	N/A
#6	-0.47% Aug 23, 2021 - Aug 25, 2021	N/A