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BKSY vs IMTX

Comparison between BlackSky Technology Inc - Class A (BKSY, Company) and Immatics N.V (IMTX, Company).

BKSY is from the Industrials sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed BKSY, delivering a return of -4.4% compared to -17.3%

BKSY vs IMTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BKSY
$1.30B
IMTX
$1.29B
Max Drawdown
BKSY
96.61%
Winner
IMTX
77.36%
Sharpe Ratio
Winner
BKSY
1.08
IMTX
0.89
5Y Beta
BKSY
2.62
Winner
IMTX
1.29
Industry
BKSY
Specialty Business Services
IMTX
Biotechnology
P/E Ratio
Winner
BKSY
-17.99
IMTX
-4.80
PEG Ratio
BKSY
N/A
IMTX
-0.01
5Y EPS CAGR
BKSY
-49.40%
Winner
IMTX
-15.05%
Debt to Equity
BKSY
99.67%
Winner
IMTX
3.31%
Free Cash Flow Yield
Winner
BKSY
-4.18%
IMTX
-17.09%

BKSY vs IMTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKSY
+18.87%
IMTX
+3.90%
3M
BKSY
-24.69%
Winner
IMTX
-11.12%
6M
Winner
BKSY
+44.27%
IMTX
-2.54%
1Y
Winner
BKSY
+67.60%
IMTX
+57.21%
5Y(CAGR)
BKSY
-17.28%
Winner
IMTX
-4.39%
Max(CAGR)
BKSY
-13.03%
Winner
IMTX
-7.11%

BKSY vs IMTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBKSYIMTX
2026+48.85%-8.23%
2025+75.40%+41.51%
2024-2.26%-33.68%
2023-9.09%+22.87%
2022-67.09%-32.22%
2021-57.12%+22.18%
2020+7.06%-28.31%
2019-0.51%N/A

BKSY vs IMTX Drawdown Comparison

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. 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 BKSY drawdown is -74.16%. The current IMTX drawdown is -37.97%.

RankBKSYIMTX
#1-96.61%
Feb 19, 2021 - Sep 25, 2024
-77.36%
Sep 9, 2021 - Apr 4, 2025
#2-11.81%
Feb 3, 2020 - Jul 22, 2020
-41.99%
Jul 2, 2020 - Sep 8, 2021
#3-7.83%
Jan 22, 2021 - Feb 18, 2021
N/A
#4-4.74%
Jul 22, 2020 - Dec 10, 2020
N/A
#5-3.23%
Jan 8, 2021 - Jan 21, 2021
N/A
#6-2.80%
Dec 24, 2020 - Jan 8, 2021
N/A
#7-1.42%
Dec 21, 2020 - Dec 24, 2020
N/A
#8-0.96%
Dec 14, 2020 - Dec 17, 2020
N/A
#9-0.80%
Jan 13, 2020 - Feb 3, 2020
N/A
#10-0.71%
Dec 20, 2019 - Jan 10, 2020
N/A
#11-0.19%
Dec 17, 2020 - Dec 21, 2020
N/A
#12-0.10%
Dec 10, 2020 - Dec 14, 2020
N/A

Correlation

Correlation between BKSY and IMTX is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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