BNT vs IBRX

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and ImmunityBio Inc (IBRX, Company).

BNT is from the Financial Services sector, while IBRX is from the Healthcare sector.

5-Year PerformanceBNT has outperformed IBRX, delivering a return of +8.7% compared to -7.6%

BNT vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	IBRX(COMPANY)
Market Cap	$9.64B	$9.64B
Max Drawdown	54.88%	97.14%
Sharpe Ratio	0.21	1.69
5Y Beta	1.41	1.57
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	11.17	-11.02
PEG Ratio	N/A	-0.15
Dividend Yield	0.59%	N/A
5Y EPS CAGR	47.16%	-9.78%
Debt to Equity	0.00%	-0.10%
Free Cash Flow Yield	27.12%	-3.10%
P/S Ratio	1.10	68.35
P/B Ratio	0.70	N/A

Market Cap

Winner

BNT

$9.64B

IBRX

$9.64B

Max Drawdown

Winner

BNT

54.88%

IBRX

97.14%

Sharpe Ratio

BNT

0.21

Winner

IBRX

1.69

5Y Beta

Winner

BNT

1.41

IBRX

1.57

Industry

BNT

Insurance - Diversified

IBRX

Biotechnology

P/E Ratio

BNT

11.17

Winner

IBRX

-11.02

PEG Ratio

BNT

N/A

IBRX

-0.15

Dividend Yield

BNT

0.59%

IBRX

N/A

5Y EPS CAGR

Winner

BNT

47.16%

IBRX

-9.78%

Debt to Equity

BNT

0.00%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

BNT

27.12%

IBRX

-3.10%

P/S Ratio

Winner

BNT

1.10

IBRX

68.35

P/B Ratio

BNT

0.70

IBRX

N/A

BNT vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	BNT	IBRX
1 month	-4.52%	+30.57%
3 months	+3.55%	+29.32%
6 months	-6.72%	+367.33%
1 year	+4.61%	+257.58%
5 years(CAGR)	+8.69%	-7.57%
10 years(CAGR)	N/A	+3.72%
Max(CAGR)	+5.08%	-11.21%

BNT

-4.52%

Winner

IBRX

+30.57%

BNT

+3.55%

Winner

IBRX

+29.32%

BNT

-6.72%

Winner

IBRX

+367.33%

BNT

+4.61%

Winner

IBRX

+257.58%

5Y(CAGR)

Winner

BNT

+8.69%

IBRX

-7.57%

10Y(CAGR)

BNT

N/A

IBRX

+3.72%

Max(CAGR)

Winner

BNT

+5.08%

IBRX

-11.21%

BNT vs IBRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BNT	IBRX
2026	-6.72%	+367.33%
2025	+20.82%	-22.96%
2024	+49.48%	-51.15%
2023	+28.86%	+5.24%
2022	-40.73%	-32.67%
2021	+1.29%	-55.72%
2020	N/A	+236.62%
2019	N/A	+191.54%
2018	N/A	-73.52%
2017	N/A	-24.03%
2016	N/A	-63.68%
2015	N/A	-49.97%

BNT vs IBRX Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current BNT drawdown is -12.21%. The current IBRX drawdown is -77.66%.

Rank	BNT	IBRX
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	N/A
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	N/A
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	N/A
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	N/A
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	N/A
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	N/A
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	N/A
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	N/A
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	N/A
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	N/A
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	N/A
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	N/A
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	N/A