CIM-P-A vs IMCR

Comparison between Chimera Investment Corp (CIM-P-A, Company) and Immunocore Holdings plc (IMCR, Company).

5-Year PerformanceCIM-P-A has outperformed IMCR, delivering a return of +6.4% compared to +0.5%

CIM-P-A vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM-P-A(COMPANY)	IMCR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	71.43%	67.45%
Sharpe Ratio	0.42	-0.03
5Y Beta	0.19	0.71
Industry	N/A	Biotechnology
P/E Ratio	-5.67	-65.11
Forward P/E	N/A	227.27
PEG Ratio	N/A	-2.48
5Y Dividends CAGR	3.71%	N/A
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-3.00%	-1.70%
P/S Ratio	N/A	4.38
P/B Ratio	N/A	4.46

Market Cap

Winner

CIM-P-A

$1.81B

IMCR

$1.81B

Max Drawdown

CIM-P-A

71.43%

Winner

IMCR

67.45%

Sharpe Ratio

Winner

CIM-P-A

0.42

IMCR

-0.03

5Y Beta

Winner

CIM-P-A

0.19

IMCR

0.71

Industry

CIM-P-A

N/A

IMCR

Biotechnology

P/E Ratio

CIM-P-A

-5.67

Winner

IMCR

-65.11

Forward P/E

CIM-P-A

N/A

IMCR

227.27

PEG Ratio

CIM-P-A

N/A

IMCR

-2.48

5Y Dividends CAGR

CIM-P-A

3.71%

IMCR

N/A

Debt to Equity

CIM-P-A

10.23%

Winner

IMCR

0.00%

Free Cash Flow Yield

CIM-P-A

-3.00%

Winner

IMCR

-1.70%

P/S Ratio

CIM-P-A

N/A

IMCR

4.38

P/B Ratio

CIM-P-A

N/A

IMCR

4.46

CIM-P-A vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	CIM-P-A	IMCR
1 month	-0.05%	+21.61%
3 months	+0.80%	+21.48%
6 months	+4.62%	+1.14%
1 year	+8.15%	-1.50%
5 years(CAGR)	+6.36%	+0.55%
10 years(CAGR)	+7.37%	N/A
Max(CAGR)	+7.37%	-3.53%

CIM-P-A

-0.05%

Winner

IMCR

+21.61%

CIM-P-A

+0.80%

Winner

IMCR

+21.48%

Winner

CIM-P-A

+4.62%

IMCR

+1.14%

Winner

CIM-P-A

+8.15%

IMCR

-1.50%

5Y(CAGR)

Winner

CIM-P-A

+6.36%

IMCR

+0.55%

10Y(CAGR)

CIM-P-A

+7.37%

IMCR

N/A

Max(CAGR)

Winner

CIM-P-A

+7.37%

IMCR

-3.53%

CIM-P-A vs IMCR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CIM-P-A	IMCR
2026	+5.58%	+5.12%
2025	+2.98%	+16.40%
2024	+18.25%	-58.82%
2023	+24.61%	+23.28%
2022	-21.00%	+66.43%
2021	+14.29%	-20.74%
2020	-0.91%	N/A
2019	+14.30%	N/A
2018	+5.43%	N/A
2017	+11.06%	N/A
2016	+1.90%	N/A

CIM-P-A vs IMCR Drawdown Comparison

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CIM-P-A drawdown is -3.37%. The current IMCR drawdown is -52.88%.

Rank	CIM-P-A	IMCR
#1	-70.89% Feb 20, 2020 - Feb 12, 2021	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-28.56% Apr 4, 2022 - Jan 24, 2024	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-14.23% Sep 30, 2024 - Sep 5, 2025	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-9.14% Sep 18, 2025 - Apr 9, 2026	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-6.88% May 26, 2026 - Jun 30, 2026	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-6.74% Mar 27, 2024 - Jun 6, 2024	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-6.28% Nov 7, 2016 - Dec 21, 2016	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-5.97% Sep 11, 2018 - Jan 31, 2019	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-5.84% Jul 31, 2024 - Sep 6, 2024	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-4.65% Jan 30, 2024 - Mar 22, 2024	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-4.28% Nov 27, 2017 - Apr 10, 2018	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-3.17% Jan 12, 2022 - Mar 29, 2022	-1.33% Jan 9, 2024 - Jan 11, 2024
#13	-3.13% Jan 26, 2017 - Apr 25, 2017	N/A
#14	-3.01% Apr 21, 2026 - May 19, 2026	N/A
#15	-2.73% Aug 27, 2019 - Oct 2, 2019	N/A

Correlation

Correlation between CIM-P-A and IMCR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101