BMEZ vs IMTX

Comparison between BlackRock Health Sciences Term Trust (BMEZ, Company) and Immatics N.V (IMTX, Company).

BMEZ is from the Financial Services sector, while IMTX is from the Healthcare sector.

5-Year PerformanceBMEZ has outperformed IMTX, delivering a return of -3.4% compared to -4.0%

BMEZ vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEZ(COMPANY)	IMTX(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	57.56%	77.36%
Sharpe Ratio	0.34	1.10
5Y Beta	0.60	1.29
Industry	Asset Management	Biotechnology
P/E Ratio	5.72	-5.68
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	5.14%	N/A
5Y EPS CAGR	N/A	-14.98%
Debt to Equity	N/A	3.31%
Free Cash Flow Yield	N/A	-14.39%
P/S Ratio	23.44	41.96
P/B Ratio	0.98	2.95

Market Cap

BMEZ

$1.53B

Winner

IMTX

$1.53B

Max Drawdown

Winner

BMEZ

57.56%

IMTX

77.36%

Sharpe Ratio

BMEZ

0.34

Winner

IMTX

1.10

5Y Beta

Winner

BMEZ

0.60

IMTX

1.29

Industry

BMEZ

Asset Management

IMTX

Biotechnology

P/E Ratio

BMEZ

5.72

Winner

IMTX

-5.68

PEG Ratio

BMEZ

N/A

IMTX

-0.01

5Y Dividends CAGR

BMEZ

5.14%

IMTX

N/A

5Y EPS CAGR

BMEZ

N/A

IMTX

-14.98%

Debt to Equity

BMEZ

N/A

IMTX

3.31%

Free Cash Flow Yield

BMEZ

N/A

IMTX

-14.39%

P/S Ratio

Winner

BMEZ

23.44

IMTX

41.96

P/B Ratio

Winner

BMEZ

0.98

IMTX

2.95

BMEZ vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	BMEZ	IMTX
1 month	+2.37%	-10.59%
3 months	+0.46%	-3.55%
6 months	-3.36%	-3.83%
1 year	+7.35%	+69.38%
5 years(CAGR)	-3.43%	-4.00%
Max(CAGR)	+3.87%	-7.00%

Winner

BMEZ

+2.37%

IMTX

-10.59%

Winner

BMEZ

+0.46%

IMTX

-3.55%

Winner

BMEZ

-3.36%

IMTX

-3.83%

BMEZ

+7.35%

Winner

IMTX

+69.38%

5Y(CAGR)

Winner

BMEZ

-3.43%

IMTX

-4.00%

Max(CAGR)

Winner

BMEZ

+3.87%

IMTX

-7.00%

BMEZ vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BMEZ	IMTX
2026	-0.99%	-6.32%
2025	+18.07%	+41.51%
2024	+9.18%	-33.68%
2023	+3.31%	+22.87%
2022	-33.22%	-32.22%
2021	-7.99%	+22.18%
2020	+48.75%	-28.31%

BMEZ vs IMTX Drawdown Comparison

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 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 BMEZ drawdown is -20.63%. The current IMTX drawdown is -36.68%.

Rank	BMEZ	IMTX
#1	-46.18% Feb 12, 2021 - May 11, 2022	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-39.45% Feb 11, 2020 - Jul 6, 2020	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-9.99% Sep 1, 2020 - Oct 5, 2020	N/A
#4	-8.45% Oct 13, 2020 - Nov 5, 2020	N/A
#5	-8.29% Jan 20, 2021 - Feb 12, 2021	N/A
#6	-5.64% Dec 23, 2020 - Jan 14, 2021	N/A
#7	-4.23% Aug 7, 2020 - Aug 31, 2020	N/A
#8	-3.53% Nov 17, 2020 - Nov 25, 2020	N/A
#9	-2.49% Dec 2, 2020 - Dec 9, 2020	N/A
#10	-2.23% Jul 17, 2020 - Jul 28, 2020	N/A
#11	-2.04% Jul 29, 2020 - Aug 5, 2020	N/A
#12	-1.88% Jan 14, 2021 - Jan 20, 2021	N/A
#13	-1.82% Oct 7, 2020 - Oct 13, 2020	N/A
#14	-1.55% Dec 15, 2020 - Dec 22, 2020	N/A
#15	-1.36% Nov 6, 2020 - Nov 11, 2020	N/A