CRI vs IMCR

Comparison between Carters Inc (CRI, Company) and Immunocore Holdings plc (IMCR, Company).

CRI is from the Consumer Cyclical sector, while IMCR is from the Healthcare sector.

5-Year PerformanceIMCR has outperformed CRI, delivering a return of -6.2% compared to -14.8%

CRI vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	IMCR(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	80.74%	67.45%
Sharpe Ratio	0.62	-0.67
5Y Beta	1.04	0.73
Industry	Apparel Retail	Biotechnology
P/E Ratio	15.85	-52.25
Forward P/E	15.41	196.08
PEG Ratio	2.01	-1.99
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-16.99%	N/A
Debt to Equity	61.12%	0.00%
Free Cash Flow Yield	8.76%	-2.12%
P/S Ratio	0.49	3.57
P/B Ratio	1.56	3.75

Market Cap

Winner

CRI

$1.45B

IMCR

$1.45B

Max Drawdown

CRI

80.74%

Winner

IMCR

67.45%

Sharpe Ratio

Winner

CRI

0.62

IMCR

-0.67

5Y Beta

CRI

1.04

Winner

IMCR

0.73

Industry

CRI

Apparel Retail

IMCR

Biotechnology

P/E Ratio

CRI

15.85

Winner

IMCR

-52.25

Forward P/E

Winner

CRI

15.41

IMCR

196.08

PEG Ratio

CRI

2.01

Winner

IMCR

-1.99

Dividend Yield

CRI

2.62%

IMCR

N/A

5Y Dividends CAGR

CRI

25.59%

IMCR

N/A

5Y EPS CAGR

CRI

-16.99%

IMCR

N/A

Debt to Equity

CRI

61.12%

Winner

IMCR

0.00%

Free Cash Flow Yield

Winner

CRI

8.76%

IMCR

-2.12%

P/S Ratio

Winner

CRI

0.49

IMCR

3.57

P/B Ratio

Winner

CRI

1.56

IMCR

3.75

CRI vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	CRI	IMCR
1 month	+15.32%	-1.91%
3 months	+9.89%	-11.40%
6 months	+21.51%	-27.05%
1 year	+25.72%	-25.59%
5 years(CAGR)	-14.82%	-6.24%
10 years(CAGR)	-7.04%	N/A
Max(CAGR)	+6.54%	-7.64%

Winner

CRI

+15.32%

IMCR

-1.91%

Winner

CRI

+9.89%

IMCR

-11.40%

Winner

CRI

+21.51%

IMCR

-27.05%

Winner

CRI

+25.72%

IMCR

-25.59%

5Y(CAGR)

CRI

-14.82%

Winner

IMCR

-6.24%

10Y(CAGR)

CRI

-7.04%

IMCR

N/A

Max(CAGR)

Winner

CRI

+6.54%

IMCR

-7.64%

CRI vs IMCR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	IMCR
2026	+16.64%	-16.25%
2025	-37.03%	+16.40%
2024	-24.64%	-58.82%
2023	+4.62%	+23.28%
2022	-23.71%	+66.43%
2021	+11.29%	-20.74%
2020	-14.04%	N/A
2019	+37.32%	N/A
2018	-29.55%	N/A
2017	+37.37%	N/A
2016	-6.03%	N/A
2015	+4.50%	N/A
2014	+21.86%	N/A
2013	+27.56%	N/A
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs IMCR Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. 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 CRI drawdown is -60.20%. The current IMCR drawdown is -62.46%.

Rank	CRI	IMCR
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-20.11% May 25, 2004 - Oct 27, 2004	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-11.00% Apr 21, 2005 - May 11, 2005	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	-1.33% Jan 9, 2024 - Jan 11, 2024
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	N/A
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	N/A
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	N/A