FBIO vs IMA

Comparison between Fortress Biotech Inc (FBIO, Company) and Ikena Oncology Inc (IMA, Company).

Both FBIO and IMA are from the Healthcare sector.

5-Year PerformanceFBIO has outperformed IMA, delivering a return of -43.3% compared to -46.2%

FBIO vs IMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBIO(COMPANY)	IMA(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	99.27%	98.82%
Sharpe Ratio	0.81	-0.92
5Y Beta	0.78	0.63
Industry	Biotechnology	Biotechnology
P/E Ratio	0.71	-0.90
Forward P/E	1.15	N/A
PEG Ratio	-0.10	-0.03
Debt to Equity	23.12%	0.00%
Free Cash Flow Yield	N/A	-62.13%
P/S Ratio	1.40	83.32
P/B Ratio	0.64	0.51

Market Cap

FBIO

$93M

Winner

IMA

$93M

Max Drawdown

FBIO

99.27%

Winner

IMA

98.82%

Sharpe Ratio

Winner

FBIO

0.81

IMA

-0.92

5Y Beta

FBIO

0.78

Winner

IMA

0.63

Industry

FBIO

Biotechnology

IMA

Biotechnology

P/E Ratio

FBIO

0.71

Winner

IMA

-0.90

Forward P/E

FBIO

1.15

IMA

N/A

PEG Ratio

Winner

FBIO

-0.10

IMA

-0.03

Debt to Equity

FBIO

23.12%

Winner

IMA

0.00%

Free Cash Flow Yield

FBIO

N/A

IMA

-62.13%

P/S Ratio

Winner

FBIO

1.40

IMA

83.32

P/B Ratio

FBIO

0.64

Winner

IMA

0.51

FBIO vs IMA - Historical Returns

Returns include dividend reinvestment.

Period	FBIO	IMA
1 month	-16.67%	-1.96%
3 months	+21.68%	+4.72%
6 months	-21.20%	-12.55%
1 year	+36.82%	-59.17%
5 years(CAGR)	-43.31%	-46.16%
10 years(CAGR)	-23.97%	N/A
Max(CAGR)	-24.26%	-53.85%

FBIO

-16.67%

Winner

IMA

-1.96%

Winner

FBIO

+21.68%

IMA

+4.72%

FBIO

-21.20%

Winner

IMA

-12.55%

Winner

FBIO

+36.82%

IMA

-59.17%

5Y(CAGR)

Winner

FBIO

-43.31%

IMA

-46.16%

10Y(CAGR)

FBIO

-23.97%

IMA

N/A

Max(CAGR)

Winner

FBIO

-24.26%

IMA

-53.85%

FBIO vs IMA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FBIO	IMA
2026	-31.76%	-11.39%
2025	+72.64%	-65.15%
2024	-24.72%	-17.59%
2023	-69.13%	-24.81%
2022	-76.18%	-80.72%
2021	-23.08%	-60.81%
2020	+16.97%	N/A
2019	+135.78%	N/A
2018	-78.87%	N/A
2017	+42.50%	N/A
2016	-2.53%	N/A
2015	+16.25%	N/A
2014	-16.15%	N/A
2013	-45.66%	N/A
2012	-26.07%	N/A
2011	-40.91%	N/A

FBIO vs IMA Drawdown Comparison

The maximum drawdown for FBIO was -99.27%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current FBIO drawdown is -98.47%. The current IMA drawdown is -98.44%.

Rank	FBIO	IMA
#1	-99.27% Apr 23, 2013 - Nov 10, 2023	-98.82% Mar 26, 2021 - Apr 6, 2026
#2	-60.36% Nov 17, 2011 - Apr 11, 2013	N/A
#3	-8.10% Apr 12, 2013 - Apr 22, 2013	N/A