CAMT vs IMVT

Comparison between Camtek Ltd (CAMT, Company) and Immunovant Inc (IMVT, Company).

CAMT is from the Technology sector, while IMVT is from the Healthcare sector.

5-Year PerformanceCAMT has outperformed IMVT, delivering a return of +39.3% compared to +17.3%

CAMT vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMT(COMPANY)	IMVT(COMPANY)
Market Cap	$7.30B	$7.25B
Max Drawdown	97.74%	93.59%
Sharpe Ratio	1.82	1.62
5Y Beta	2.00	1.25
Industry	Semiconductor Equipment & Materials	Biotechnology
P/E Ratio	143.99	-13.18
Forward P/E	46.08	N/A
PEG Ratio	3.29	N/A
5Y Dividends CAGR	56.87%	N/A
5Y EPS CAGR	17.07%	18.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.75%	-5.62%
P/S Ratio	14.82	N/A
P/B Ratio	10.76	8.56

Market Cap

Winner

CAMT

$7.30B

IMVT

$7.25B

Max Drawdown

CAMT

97.74%

Winner

IMVT

93.59%

Sharpe Ratio

Winner

CAMT

1.82

IMVT

1.62

5Y Beta

CAMT

2.00

Winner

IMVT

1.25

Industry

CAMT

Semiconductor Equipment & Materials

IMVT

Biotechnology

P/E Ratio

CAMT

143.99

Winner

IMVT

-13.18

Forward P/E

CAMT

46.08

IMVT

N/A

PEG Ratio

CAMT

3.29

IMVT

N/A

5Y Dividends CAGR

CAMT

56.87%

IMVT

N/A

5Y EPS CAGR

CAMT

17.07%

Winner

IMVT

18.52%

Debt to Equity

CAMT

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

CAMT

1.75%

IMVT

-5.62%

P/S Ratio

CAMT

14.82

IMVT

N/A

P/B Ratio

CAMT

10.76

Winner

IMVT

8.56

CAMT vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	CAMT	IMVT
1 month	-9.96%	+15.80%
3 months	+9.31%	+25.55%
6 months	+77.30%	+51.17%
1 year	+157.49%	+134.55%
5 years(CAGR)	+39.30%	+17.32%
10 years(CAGR)	+58.02%	N/A
Max(CAGR)	+14.14%	+12.55%

CAMT

-9.96%

Winner

IMVT

+15.80%

CAMT

+9.31%

Winner

IMVT

+25.55%

Winner

CAMT

+77.30%

IMVT

+51.17%

Winner

CAMT

+157.49%

IMVT

+134.55%

5Y(CAGR)

Winner

CAMT

+39.30%

IMVT

+17.32%

10Y(CAGR)

CAMT

+58.02%

IMVT

N/A

Max(CAGR)

Winner

CAMT

+14.14%

IMVT

+12.55%

CAMT vs IMVT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CAMT	IMVT
2026	+44.91%	+31.80%
2025	+31.53%	+0.91%
2024	+21.67%	-40.15%
2023	+210.15%	+124.69%
2022	-54.55%	+102.39%
2021	+111.10%	-81.23%
2020	+95.97%	+196.09%
2019	+58.10%	-0.69%
2018	+19.74%	N/A
2017	+76.16%	N/A
2016	+53.02%	N/A
2015	-28.62%	N/A
2014	-34.85%	N/A
2013	+181.25%	N/A
2012	-20.90%	N/A
2011	-39.24%	N/A
2010	+5.58%	N/A
2009	+614.69%	N/A
2008	-79.71%	N/A
2007	-60.09%	N/A
2006	-9.36%	N/A
2005	-6.54%	N/A
2004	+40.57%	N/A
2003	+728.57%	N/A
2002	-91.04%	N/A
2001	-44.08%	N/A
2000	+22.92%	N/A

CAMT vs IMVT Drawdown Comparison

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current CAMT drawdown is -19.32%. The current IMVT drawdown is -35.21%.

Rank	CAMT	IMVT
#1	-97.71% Sep 1, 2000 - Aug 20, 2018	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-63.16% Jul 8, 2024 - Jan 12, 2026	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-56.21% Jan 3, 2022 - Aug 21, 2023	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-52.00% Jan 22, 2020 - Jul 20, 2020	-17.39% May 11, 2020 - May 26, 2020
#5	-40.45% Aug 20, 2018 - Apr 24, 2019	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-27.07% May 11, 2026 - May 19, 2026	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-25.79% Apr 24, 2019 - Oct 24, 2019	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-24.15% Apr 28, 2021 - May 24, 2021	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-21.46% Sep 28, 2023 - Nov 10, 2023	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-19.43% Mar 24, 2026 - Apr 14, 2026	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-15.31% Nov 12, 2021 - Jan 3, 2022	-4.53% May 6, 2020 - May 11, 2020
#12	-15.01% Sep 23, 2021 - Nov 9, 2021	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-14.98% Mar 26, 2024 - May 9, 2024	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-14.97% Feb 19, 2021 - Mar 12, 2021	-3.16% Apr 24, 2020 - May 5, 2020
#15	-14.80% Jun 9, 2021 - Aug 4, 2021	-2.97% Aug 28, 2020 - Sep 2, 2020