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BLDP vs IMTX

Comparison between Ballard Power Systems Inc (BLDP, Company) and Immatics N.V (IMTX, Company).

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

5-Year PerformanceIMTX has outperformed BLDP, delivering a return of -3.7% compared to -23.7%

BLDP vs IMTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BLDP
$1.32B
Winner
IMTX
$1.32B
Max Drawdown
BLDP
99.55%
Winner
IMTX
77.36%
Sharpe Ratio
Winner
BLDP
1.59
IMTX
0.99
5Y Beta
BLDP
1.45
Winner
IMTX
1.28
Industry
BLDP
Electrical Equipment & Parts
IMTX
Biotechnology
P/E Ratio
Winner
BLDP
-16.04
IMTX
-4.89
Forward P/E
BLDP
98.04
IMTX
N/A
PEG Ratio
BLDP
N/A
IMTX
-0.01
5Y EPS CAGR
Winner
BLDP
5.66%
IMTX
-15.05%
Debt to Equity
BLDP
3.62%
Winner
IMTX
3.31%
Free Cash Flow Yield
Winner
BLDP
-3.61%
IMTX
-16.76%

BLDP vs IMTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLDP
+0.92%
IMTX
-7.91%
3M
Winner
BLDP
+67.43%
IMTX
+1.03%
6M
Winner
BLDP
+66.16%
IMTX
+2.19%
1Y
Winner
BLDP
+173.13%
IMTX
+67.18%
5Y(CAGR)
BLDP
-23.73%
Winner
IMTX
-3.69%
10Y(CAGR)
BLDP
+12.13%
IMTX
N/A
Max(CAGR)
Winner
BLDP
-6.69%
IMTX
-6.98%

BLDP vs IMTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLDPIMTX
2026+63.06%-6.41%
2025+38.04%+41.51%
2024-54.52%-33.68%
2023-21.78%+22.87%
2022-62.07%-32.22%
2021-44.25%+22.18%
2020+192.50%-28.31%
2019+164.94%N/A
2018-45.68%N/A
2017+159.41%N/A
2016+8.55%N/A
2015-14.75%N/A
2014+13.14%N/A
2013+146.70%N/A
2012-45.96%N/A
2011-29.87%N/A
2010-22.68%N/A
2009+46.51%N/A
2008-78.48%N/A
2007-6.74%N/A
2006+35.80%N/A
2005-36.47%N/A
2004-43.50%N/A
2003+1.28%N/A
2002-62.90%N/A
2001-47.66%N/A
2000+90.30%N/A
1999+2.03%N/A

BLDP vs IMTX Drawdown Comparison

The maximum drawdown for BLDP was -99.55%, occurring on Dec 18, 2012. 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 BLDP drawdown is -96.69%. The current IMTX drawdown is -36.74%.

RankBLDPIMTX
#1-99.55%
Mar 2, 2000 - Dec 18, 2012		-77.36%
Sep 9, 2021 - Apr 4, 2025
#2-29.19%
Jan 21, 2000 - Feb 9, 2000		-41.99%
Jul 2, 2020 - Sep 8, 2021
#3-16.29%
Nov 1, 1999 - Nov 26, 1999		N/A
#4-12.96%
Feb 22, 2000 - Mar 1, 2000		N/A
#5-12.46%
Jan 10, 2000 - Jan 18, 2000		N/A
#6-9.90%
Nov 26, 1999 - Dec 23, 1999		N/A
#7-7.35%
Jan 3, 2000 - Jan 6, 2000		N/A
#8-5.87%
Feb 9, 2000 - Feb 14, 2000		N/A
#9-3.83%
Dec 23, 1999 - Jan 3, 2000		N/A
#10-1.83%
Feb 14, 2000 - Feb 16, 2000		N/A

Correlation

Correlation between BLDP and IMTX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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