CODI-P-A vs IMTX

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and Immatics N.V (IMTX, Company).

5-Year PerformanceCODI-P-A has outperformed IMTX, delivering a return of +3.4% compared to -4.0%

CODI-P-A vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	IMTX(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	77.36%
Sharpe Ratio	1.08	1.10
5Y Beta	0.14	1.29
Industry	Other	Biotechnology
P/E Ratio	-21.31	-5.68
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-14.98%
Debt to Equity	464.24%	3.31%
Free Cash Flow Yield	0.66%	-14.39%
P/S Ratio	N/A	41.96
P/B Ratio	N/A	2.95

Market Cap

CODI-P-A

$1.53B

Winner

IMTX

$1.53B

Max Drawdown

Winner

CODI-P-A

58.18%

IMTX

77.36%

Sharpe Ratio

CODI-P-A

1.08

Winner

IMTX

1.10

5Y Beta

Winner

CODI-P-A

0.14

IMTX

1.29

Industry

CODI-P-A

Other

IMTX

Biotechnology

P/E Ratio

Winner

CODI-P-A

-21.31

IMTX

-5.68

PEG Ratio

CODI-P-A

N/A

IMTX

-0.01

5Y Dividends CAGR

CODI-P-A

4.56%

IMTX

N/A

5Y EPS CAGR

CODI-P-A

N/A

IMTX

-14.98%

Debt to Equity

CODI-P-A

464.24%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

CODI-P-A

0.66%

IMTX

-14.39%

P/S Ratio

CODI-P-A

N/A

IMTX

41.96

P/B Ratio

CODI-P-A

N/A

IMTX

2.95

CODI-P-A vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	IMTX
1 month	-2.73%	-10.59%
3 months	+12.60%	-3.55%
6 months	+31.83%	-3.83%
1 year	+37.95%	+69.38%
5 years(CAGR)	+3.41%	-4.00%
10 years(CAGR)	+5.73%	N/A
Max(CAGR)	+5.73%	-7.00%

Winner

CODI-P-A

-2.73%

IMTX

-10.59%

Winner

CODI-P-A

+12.60%

IMTX

-3.55%

Winner

CODI-P-A

+31.83%

IMTX

-3.83%

CODI-P-A

+37.95%

Winner

IMTX

+69.38%

5Y(CAGR)

Winner

CODI-P-A

+3.41%

IMTX

-4.00%

10Y(CAGR)

CODI-P-A

+5.73%

IMTX

N/A

Max(CAGR)

Winner

CODI-P-A

+5.73%

IMTX

-7.00%

CODI-P-A vs IMTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-A	IMTX
2026	+31.67%	-6.32%
2025	-26.14%	+41.51%
2024	+5.73%	-33.68%
2023	-0.04%	+22.87%
2022	+4.84%	-32.22%
2021	+11.52%	+22.18%
2020	+6.25%	-28.31%
2019	+49.61%	N/A
2018	-21.03%	N/A
2017	+2.39%	N/A

CODI-P-A vs IMTX Drawdown Comparison

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. 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 CODI-P-A drawdown is -8.47%. The current IMTX drawdown is -36.68%.

Rank	CODI-P-A	IMTX
#1	-53.81% Jan 15, 2025 - May 21, 2025	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	N/A
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	N/A
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	N/A
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	N/A
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	N/A
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	N/A
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	N/A
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	N/A
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	N/A
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	N/A
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	N/A
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	N/A
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	N/A