CNO-P-A vs IMCR

Comparison between CNO Financial Group Inc (CNO-P-A, Company) and Immunocore Holdings plc (IMCR, Company).

5-Year PerformanceIMCR has outperformed CNO-P-A, delivering a return of +1.2% compared to -3.3%

CNO-P-A vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNO-P-A(COMPANY)	IMCR(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	47.12%	67.45%
Sharpe Ratio	-0.64	0.24
5Y Beta	0.29	0.68
Industry	N/A	Biotechnology
P/E Ratio	7.00	-60.99
Forward P/E	N/A	227.27
PEG Ratio	N/A	-2.32
5Y EPS CAGR	-5.72%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	40.78%	-1.82%
P/S Ratio	N/A	4.10
P/B Ratio	N/A	4.37

Market Cap

CNO-P-A

$1.69B

Winner

IMCR

$1.69B

Max Drawdown

Winner

CNO-P-A

47.12%

IMCR

67.45%

Sharpe Ratio

CNO-P-A

-0.64

Winner

IMCR

0.24

5Y Beta

Winner

CNO-P-A

0.29

IMCR

0.68

Industry

CNO-P-A

N/A

IMCR

Biotechnology

P/E Ratio

CNO-P-A

7.00

Winner

IMCR

-60.99

Forward P/E

CNO-P-A

N/A

IMCR

227.27

PEG Ratio

CNO-P-A

N/A

IMCR

-2.32

5Y EPS CAGR

CNO-P-A

-5.72%

IMCR

N/A

Debt to Equity

CNO-P-A

0.00%

IMCR

0.00%

Free Cash Flow Yield

Winner

CNO-P-A

40.78%

IMCR

-1.82%

P/S Ratio

CNO-P-A

N/A

IMCR

4.10

P/B Ratio

CNO-P-A

N/A

IMCR

4.37

CNO-P-A vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	CNO-P-A	IMCR
1 month	+0.33%	+1.80%
3 months	-5.05%	+11.04%
6 months	-9.74%	+6.32%
1 year	-7.58%	+6.48%
5 years(CAGR)	-3.31%	+1.22%
Max(CAGR)	-2.11%	-4.26%

CNO-P-A

+0.33%

Winner

IMCR

+1.80%

CNO-P-A

-5.05%

Winner

IMCR

+11.04%

CNO-P-A

-9.74%

Winner

IMCR

+6.32%

CNO-P-A

-7.58%

Winner

IMCR

+6.48%

5Y(CAGR)

CNO-P-A

-3.31%

Winner

IMCR

+1.22%

Max(CAGR)

Winner

CNO-P-A

-2.11%

IMCR

-4.26%

CNO-P-A vs IMCR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CNO-P-A	IMCR
2026	-8.17%	+0.65%
2025	+4.18%	+16.40%
2024	+17.33%	-58.82%
2023	+11.87%	+23.28%
2022	-31.93%	+66.43%
2021	+2.43%	-20.74%
2020	+0.11%	N/A

CNO-P-A vs IMCR Drawdown Comparison

The maximum drawdown for CNO-P-A was -41.49%, occurring on May 4, 2023. This drawdown has not yet recovered.

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

The current CNO-P-A drawdown is -16.23%. The current IMCR drawdown is -54.88%.

Rank	CNO-P-A	IMCR
#1	-41.49% Jul 7, 2021 - May 4, 2023	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-7.90% Dec 21, 2020 - Jun 22, 2021	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-1.26% Nov 30, 2020 - Dec 16, 2020	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-0.11% Jun 24, 2021 - Jun 30, 2021	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	N/A	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	N/A	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	N/A	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	N/A	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	N/A	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	N/A	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	N/A	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	N/A	-1.33% Jan 9, 2024 - Jan 11, 2024

Correlation

Correlation between CNO-P-A and IMCR is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101