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CODI-P-B vs IMCR

Comparison between Compass Diversified Holdings (CODI-P-B, Company) and Immunocore Holdings plc (IMCR, Company).

5-Year PerformanceCODI-P-B has outperformed IMCR, delivering a return of +4.6% compared to +1.2%

CODI-P-B vs IMCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CODI-P-B
$1.69B
IMCR
$1.69B
Max Drawdown
Winner
CODI-P-B
53.91%
IMCR
67.45%
Sharpe Ratio
Winner
CODI-P-B
1.11
IMCR
0.24
5Y Beta
Winner
CODI-P-B
0.23
IMCR
0.68
Industry
CODI-P-B
Other
IMCR
Biotechnology
P/E Ratio
CODI-P-B
-23.54
Winner
IMCR
-60.99
Forward P/E
CODI-P-B
N/A
IMCR
227.27
PEG Ratio
CODI-P-B
N/A
IMCR
-2.32
5Y Dividends CAGR
CODI-P-B
4.56%
IMCR
N/A
Debt to Equity
CODI-P-B
464.24%
Winner
IMCR
0.00%
Free Cash Flow Yield
Winner
CODI-P-B
0.60%
IMCR
-1.82%
P/S Ratio
CODI-P-B
N/A
IMCR
4.10
P/B Ratio
CODI-P-B
N/A
IMCR
4.37

CODI-P-B vs IMCR - Historical Returns

Returns include dividend reinvestment.

1M
CODI-P-B
+0.50%
Winner
IMCR
+1.80%
3M
CODI-P-B
+0.51%
Winner
IMCR
+11.04%
6M
Winner
CODI-P-B
+14.37%
IMCR
+6.32%
1Y
Winner
CODI-P-B
+28.86%
IMCR
+6.48%
5Y(CAGR)
Winner
CODI-P-B
+4.59%
IMCR
+1.22%
10Y(CAGR)
CODI-P-B
+7.17%
IMCR
N/A
Max(CAGR)
Winner
CODI-P-B
+7.17%
IMCR
-4.26%

CODI-P-B vs IMCR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCODI-P-BIMCR
2026+30.02%+0.65%
2025-19.19%+16.40%
2024+5.44%-58.82%
2023+12.08%+23.28%
2022-10.58%+66.43%
2021+18.18%-20.74%
2020+6.78%N/A
2019+44.67%N/A
2018-18.92%N/A

CODI-P-B vs IMCR Drawdown Comparison

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

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

The current CODI-P-B drawdown is -1.02%. The current IMCR drawdown is -54.88%.

RankCODI-P-BIMCR
#1-45.93%
Jan 16, 2025 - Apr 22, 2026		-67.45%
Feb 7, 2024 - Apr 8, 2025
#2-44.32%
Jan 31, 2020 - Nov 16, 2020		-66.38%
Feb 8, 2021 - Sep 8, 2022
#3-25.94%
Mar 6, 2018 - Feb 13, 2019		-35.66%
Aug 1, 2023 - Dec 26, 2023
#4-13.09%
Aug 2, 2022 - Jun 30, 2023		-29.81%
Feb 13, 2023 - Jul 28, 2023
#5-8.35%
Jun 30, 2023 - Jan 26, 2024		-29.70%
Sep 8, 2022 - Oct 25, 2022
#6-7.82%
Feb 15, 2019 - Jun 7, 2019		-20.97%
Nov 15, 2022 - Feb 13, 2023
#7-7.30%
Dec 23, 2021 - Jul 29, 2022		-8.33%
Jan 11, 2024 - Feb 1, 2024
#8-5.88%
Jul 30, 2024 - Jan 16, 2025		-7.10%
Jan 2, 2024 - Jan 9, 2024
#9-4.25%
Mar 20, 2024 - Apr 30, 2024		-4.61%
Oct 25, 2022 - Nov 11, 2022
#10-3.94%
Apr 30, 2024 - Jul 26, 2024		-1.95%
Feb 1, 2024 - Feb 7, 2024
#11-3.80%
May 20, 2026 - Jun 25, 2026		-1.70%
Dec 27, 2023 - Jan 2, 2024
#12-3.79%
Sep 29, 2021 - Nov 3, 2021		-1.33%
Jan 9, 2024 - Jan 11, 2024
#13-3.71%
Nov 10, 2021 - Dec 2, 2021		N/A
#14-3.66%
Apr 23, 2026 - May 20, 2026		N/A
#15-2.80%
Feb 29, 2024 - Mar 20, 2024		N/A

Correlation

Correlation between CODI-P-B and IMCR is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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