FISK vs IMCR

Comparison between Empire State Realty OP LP (FISK, Company) and Immunocore Holdings plc (IMCR, Company).

FISK is from the Real Estate sector, while IMCR is from the Healthcare sector.

5-Year PerformanceIMCR has outperformed FISK, delivering a return of -6.2% compared to -13.5%

FISK vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISK(COMPANY)	IMCR(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	83.69%	67.45%
Sharpe Ratio	-0.55	-0.67
5Y Beta	0.28	0.73
Industry	Reit - Office	Biotechnology
P/E Ratio	32.99	-52.25
Forward P/E	N/A	196.08
PEG Ratio	0.00	-1.99
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	-3.58%	N/A
5Y EPS CAGR	-11.16%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	16.15%	-2.12%
P/S Ratio	1.95	3.57
P/B Ratio	0.83	3.75

Market Cap

Winner

FISK

$1.45B

IMCR

$1.45B

Max Drawdown

FISK

83.69%

Winner

IMCR

67.45%

Sharpe Ratio

Winner

FISK

-0.55

IMCR

-0.67

5Y Beta

Winner

FISK

0.28

IMCR

0.73

Industry

FISK

Reit - Office

IMCR

Biotechnology

P/E Ratio

FISK

32.99

Winner

IMCR

-52.25

Forward P/E

FISK

N/A

IMCR

196.08

PEG Ratio

FISK

0.00

Winner

IMCR

-1.99

Dividend Yield

FISK

2.59%

IMCR

N/A

5Y Dividends CAGR

FISK

-3.58%

IMCR

N/A

5Y EPS CAGR

FISK

-11.16%

IMCR

N/A

Debt to Equity

FISK

N/A

IMCR

0.00%

Free Cash Flow Yield

Winner

FISK

16.15%

IMCR

-2.12%

P/S Ratio

Winner

FISK

1.95

IMCR

3.57

P/B Ratio

Winner

FISK

0.83

IMCR

3.75

FISK vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	FISK	IMCR
1 month	+0.19%	-1.91%
3 months	-2.74%	-11.40%
6 months	-16.41%	-27.05%
1 year	-23.35%	-25.59%
5 years(CAGR)	-13.48%	-6.24%
10 years(CAGR)	-10.14%	N/A
Max(CAGR)	-9.84%	-7.64%

Winner

FISK

+0.19%

IMCR

-1.91%

Winner

FISK

-2.74%

IMCR

-11.40%

Winner

FISK

-16.41%

IMCR

-27.05%

Winner

FISK

-23.35%

IMCR

-25.59%

5Y(CAGR)

FISK

-13.48%

Winner

IMCR

-6.24%

10Y(CAGR)

FISK

-10.14%

IMCR

N/A

Max(CAGR)

FISK

-9.84%

Winner

IMCR

-7.64%

FISK vs IMCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FISK	IMCR
2026	-16.72%	-16.25%
2025	-33.70%	+16.40%
2024	+11.51%	-58.82%
2023	+48.75%	+23.28%
2022	-20.70%	+66.43%
2021	-5.67%	-20.74%
2020	-32.03%	N/A
2019	+2.81%	N/A
2018	-29.03%	N/A
2017	+3.79%	N/A
2016	+16.56%	N/A
2015	+4.48%	N/A
2014	+20.87%	N/A
2013	-42.77%	N/A

FISK vs IMCR Drawdown Comparison

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. 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 FISK drawdown is -75.97%. The current IMCR drawdown is -62.46%.

Rank	FISK	IMCR
#1	-80.06% Oct 10, 2013 - May 17, 2023	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	N/A	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	N/A	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	N/A	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	N/A	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	N/A	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	N/A	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	N/A	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	N/A	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	N/A	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	N/A	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	N/A	-1.33% Jan 9, 2024 - Jan 11, 2024