EDU vs IBRX

Comparison between New Oriental Education & Technology Group Inc (EDU, Company) and ImmunityBio Inc (IBRX, Company).

EDU is from the Consumer Defensive sector, while IBRX is from the Healthcare sector.

5-Year PerformanceEDU has outperformed IBRX, delivering a return of -13.3% compared to -13.9%

EDU vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDU(COMPANY)	IBRX(COMPANY)
Market Cap	$7.29B	$7.31B
Max Drawdown	95.61%	97.14%
Sharpe Ratio	-0.05	1.18
5Y Beta	0.53	1.61
Industry	Education & Training Services	Biotechnology
P/E Ratio	19.60	-8.36
Forward P/E	10.99	N/A
PEG Ratio	0.78	-0.11
Dividend Yield	2.66%	N/A
5Y EPS CAGR	-2.04%	-9.78%
Debt to Equity	0.00%	-0.10%
Free Cash Flow Yield	8.98%	-4.09%
P/S Ratio	1.40	51.86
P/B Ratio	1.75	N/A

Market Cap

EDU

$7.29B

Winner

IBRX

$7.31B

Max Drawdown

Winner

EDU

95.61%

IBRX

97.14%

Sharpe Ratio

EDU

-0.05

Winner

IBRX

1.18

5Y Beta

Winner

EDU

0.53

IBRX

1.61

Industry

EDU

Education & Training Services

IBRX

Biotechnology

P/E Ratio

EDU

19.60

Winner

IBRX

-8.36

Forward P/E

EDU

10.99

IBRX

N/A

PEG Ratio

EDU

0.78

Winner

IBRX

-0.11

Dividend Yield

EDU

2.66%

IBRX

N/A

5Y EPS CAGR

Winner

EDU

-2.04%

IBRX

-9.78%

Debt to Equity

EDU

0.00%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

EDU

8.98%

IBRX

-4.09%

P/S Ratio

Winner

EDU

1.40

IBRX

51.86

P/B Ratio

EDU

1.75

IBRX

N/A

EDU vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	EDU	IBRX
1 month	-12.27%	-11.22%
3 months	-15.01%	-12.94%
6 months	-13.35%	+228.77%
1 year	-3.81%	+122.22%
5 years(CAGR)	-13.31%	-13.87%
10 years(CAGR)	+1.88%	+0.72%
Max(CAGR)	+12.21%	-13.45%

EDU

-12.27%

Winner

IBRX

-11.22%

EDU

-15.01%

Winner

IBRX

-12.94%

EDU

-13.35%

Winner

IBRX

+228.77%

EDU

-3.81%

Winner

IBRX

+122.22%

5Y(CAGR)

Winner

EDU

-13.31%

IBRX

-13.87%

10Y(CAGR)

Winner

EDU

+1.88%

IBRX

+0.72%

Max(CAGR)

Winner

EDU

+12.21%

IBRX

-13.45%

EDU vs IBRX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EDU	IBRX
2026	-20.92%	+256.44%
2025	-9.60%	-22.96%
2024	-8.96%	-51.15%
2023	+111.49%	+5.24%
2022	+71.53%	-32.67%
2021	-87.93%	-55.72%
2020	+46.02%	+236.62%
2019	+119.22%	+191.54%
2018	-43.95%	-73.52%
2017	+118.00%	-24.03%
2016	+42.95%	-63.68%
2015	+56.68%	-49.97%
2014	-33.34%	N/A
2013	+60.11%	N/A
2012	-14.53%	N/A
2011	-8.81%	N/A
2010	+39.84%	N/A
2009	+34.32%	N/A
2008	-28.41%	N/A
2007	+129.01%	N/A
2006	+60.63%	N/A

EDU vs IBRX Drawdown Comparison

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current EDU drawdown is -76.27%. The current IBRX drawdown is -82.96%.

Rank	EDU	IBRX
#1	-95.61% Feb 16, 2021 - Mar 14, 2022	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-71.81% Sep 14, 2011 - Jan 8, 2014	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-56.20% Oct 29, 2007 - Apr 14, 2010	N/A
#4	-52.49% Jun 12, 2018 - Jul 23, 2019	N/A
#5	-45.69% Jan 17, 2014 - Mar 14, 2016	N/A
#6	-26.74% Feb 19, 2020 - Jul 6, 2020	N/A
#7	-22.43% Apr 27, 2011 - Sep 8, 2011	N/A
#8	-21.77% Oct 25, 2016 - Mar 15, 2017	N/A
#9	-21.49% Feb 20, 2007 - Apr 16, 2007	N/A
#10	-21.42% Sep 23, 2010 - Apr 6, 2011	N/A
#11	-21.11% Jan 12, 2018 - Jun 8, 2018	N/A
#12	-20.17% Jul 23, 2007 - Sep 25, 2007	N/A
#13	-20.14% Sep 18, 2006 - Nov 8, 2006	N/A
#14	-14.81% Jun 7, 2017 - Jul 26, 2017	N/A
#15	-13.71% Nov 16, 2006 - Dec 5, 2006	N/A