BIO vs IBRX

Comparison between Bio-Rad Laboratories Inc - Class A (BIO, Company) and ImmunityBio Inc (IBRX, Company).

Both BIO and IBRX are from the Healthcare sector.

5-Year PerformanceBIO has outperformed IBRX, delivering a return of -12.0% compared to -15.1%

BIO vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIO(COMPANY)	IBRX(COMPANY)
Market Cap	$8.23B	$8.26B
Max Drawdown	73.77%	97.14%
Sharpe Ratio	0.87	1.54
5Y Beta	0.90	1.59
Industry	Medical Devices	Biotechnology
P/E Ratio	-16.69	-9.45
Forward P/E	32.57	N/A
PEG Ratio	N/A	-0.13
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	11.72%	-0.10%
Free Cash Flow Yield	4.34%	-3.62%

Market Cap

BIO

$8.23B

Winner

IBRX

$8.26B

Max Drawdown

Winner

BIO

73.77%

IBRX

97.14%

Sharpe Ratio

BIO

0.87

Winner

IBRX

1.54

5Y Beta

Winner

BIO

0.90

IBRX

1.59

Industry

BIO

Medical Devices

IBRX

Biotechnology

P/E Ratio

Winner

BIO

-16.69

IBRX

-9.45

Forward P/E

BIO

32.57

IBRX

N/A

PEG Ratio

BIO

N/A

IBRX

-0.13

5Y EPS CAGR

BIO

N/A

IBRX

-9.78%

Debt to Equity

BIO

11.72%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

BIO

4.34%

IBRX

-3.62%

BIO vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	BIO	IBRX
1 month	+13.89%	+10.92%
3 months	+14.25%	-21.06%
6 months	-2.07%	+227.12%
1 year	+38.83%	+213.82%
5 years(CAGR)	-11.99%	-15.15%
10 years(CAGR)	+7.90%	+0.42%
Max(CAGR)	+13.04%	-12.94%

Winner

BIO

+13.89%

IBRX

+10.92%

Winner

BIO

+14.25%

IBRX

-21.06%

BIO

-2.07%

Winner

IBRX

+227.12%

BIO

+38.83%

Winner

IBRX

+213.82%

5Y(CAGR)

Winner

BIO

-11.99%

IBRX

-15.15%

10Y(CAGR)

Winner

BIO

+7.90%

IBRX

+0.42%

Max(CAGR)

Winner

BIO

+13.04%

IBRX

-12.94%

BIO vs IBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BIO	IBRX
2026	+4.21%	+282.18%
2025	-7.10%	-22.96%
2024	+0.16%	-51.15%
2023	-23.56%	+5.24%
2022	-42.82%	-32.67%
2021	+31.34%	-55.72%
2020	+56.64%	+236.62%
2019	+62.24%	+191.54%
2018	-3.81%	-73.52%
2017	+30.48%	-24.03%
2016	+33.84%	-63.68%
2015	+15.21%	-49.97%
2014	-1.70%	N/A
2013	+15.03%	N/A
2012	+7.11%	N/A
2011	-8.81%	N/A
2010	+6.11%	N/A
2009	+29.53%	N/A
2008	-24.67%	N/A
2007	+26.03%	N/A
2006	+26.08%	N/A
2005	+14.47%	N/A
2004	-1.78%	N/A
2003	+50.93%	N/A
2002	+25.24%	N/A
2001	+97.20%	N/A
2000	+40.58%	N/A
1999	-4.57%	N/A

BIO vs IBRX Drawdown Comparison

The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. 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 BIO drawdown is -61.47%. The current IBRX drawdown is -81.73%.

Rank	BIO	IBRX
#1	-73.77% Sep 2, 2021 - Jun 2, 2025	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-50.88% Aug 11, 2008 - Apr 14, 2010	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-35.37% Feb 29, 2000 - Nov 29, 2000	N/A
#4	-33.87% Jun 19, 2002 - May 20, 2003	N/A
#5	-32.52% Sep 4, 2018 - Aug 2, 2019	N/A
#6	-30.71% May 16, 2011 - Jan 9, 2014	N/A
#7	-28.28% May 3, 2010 - Feb 28, 2011	N/A
#8	-27.41% Nov 7, 2007 - Aug 11, 2008	N/A
#9	-25.09% Sep 4, 2001 - Oct 15, 2001	N/A
#10	-24.28% Dec 26, 2003 - Aug 2, 2005	N/A
#11	-22.79% Feb 1, 2007 - Sep 27, 2007	N/A
#12	-21.77% Feb 20, 2020 - Apr 16, 2020	N/A
#13	-21.10% Jan 31, 2001 - May 1, 2001	N/A
#14	-20.93% Jul 25, 2003 - Dec 26, 2003	N/A
#15	-20.38% Feb 20, 2014 - Mar 5, 2015	N/A