GWRS vs IMUX

Comparison between Global Water Resources Inc (GWRS, Company) and Immunic Inc (IMUX, Company).

GWRS is from the Utilities sector, while IMUX is from the Healthcare sector.

5-Year PerformanceGWRS has outperformed IMUX, delivering a return of -14.5% compared to -31.1%

GWRS vs IMUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWRS(COMPANY)	IMUX(COMPANY)
Market Cap	$206M	$206M
Max Drawdown	67.42%	99.96%
Sharpe Ratio	-0.90	0.88
5Y Beta	0.49	1.28
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	53.95	-1.62
Forward P/E	88.50	N/A
PEG Ratio	2.89	N/A
Dividend Yield	4.23%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	-5.48%	-24.37%
Debt to Equity	158.72%	0.00%
Free Cash Flow Yield	-20.02%	-39.57%
P/S Ratio	3.64	N/A
P/B Ratio	2.42	1.36

Market Cap

Winner

GWRS

$206M

IMUX

$206M

Max Drawdown

Winner

GWRS

67.42%

IMUX

99.96%

Sharpe Ratio

GWRS

-0.90

Winner

IMUX

0.88

5Y Beta

Winner

GWRS

0.49

IMUX

1.28

Industry

GWRS

Utilities - Regulated Water

IMUX

Biotechnology

P/E Ratio

GWRS

53.95

Winner

IMUX

-1.62

Forward P/E

GWRS

88.50

IMUX

N/A

PEG Ratio

GWRS

2.89

IMUX

N/A

Dividend Yield

GWRS

4.23%

IMUX

N/A

5Y Dividends CAGR

GWRS

2.47%

IMUX

N/A

5Y EPS CAGR

Winner

GWRS

-5.48%

IMUX

-24.37%

Debt to Equity

GWRS

158.72%

Winner

IMUX

0.00%

Free Cash Flow Yield

Winner

GWRS

-20.02%

IMUX

-39.57%

P/S Ratio

GWRS

3.64

IMUX

N/A

P/B Ratio

GWRS

2.42

Winner

IMUX

1.36

GWRS vs IMUX - Historical Returns

Returns include dividend reinvestment.

Period	GWRS	IMUX
1 month	+1.78%	-5.24%
3 months	-2.44%	+55.50%
6 months	-15.34%	+107.77%
1 year	-28.97%	+43.23%
5 years(CAGR)	-14.50%	-31.06%
10 years(CAGR)	+0.77%	-40.48%
Max(CAGR)	+4.06%	-37.77%

Winner

GWRS

+1.78%

IMUX

-5.24%

GWRS

-2.44%

Winner

IMUX

+55.50%

GWRS

-15.34%

Winner

IMUX

+107.77%

GWRS

-28.97%

Winner

IMUX

+43.23%

5Y(CAGR)

Winner

GWRS

-14.50%

IMUX

-31.06%

10Y(CAGR)

Winner

GWRS

+0.77%

IMUX

-40.48%

Max(CAGR)

Winner

GWRS

+4.06%

IMUX

-37.77%

GWRS vs IMUX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GWRS	IMUX
2026	-13.18%	+144.94%
2025	-24.51%	-47.68%
2024	-8.98%	-31.03%
2023	-2.17%	+7.14%
2022	-20.66%	-86.95%
2021	+18.51%	-40.74%
2020	+13.12%	+63.53%
2019	+32.29%	+16.25%
2018	+14.18%	-97.11%
2017	+5.97%	+32.22%
2016	+48.81%	-58.69%
2015	N/A	-53.53%
2014	N/A	+107.75%

GWRS vs IMUX Drawdown Comparison

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for IMUX was -99.96%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current GWRS drawdown is -60.24%. The current IMUX drawdown is -99.89%.

Rank	GWRS	IMUX
#1	-63.37% Sep 3, 2021 - May 13, 2026	-99.96% Jun 16, 2014 - Dec 30, 2025
#2	-32.86% Feb 14, 2020 - Dec 2, 2020	-13.77% Apr 30, 2014 - Jun 3, 2014
#3	-20.18% Nov 1, 2018 - Jul 17, 2019	-0.57% Apr 22, 2014 - Apr 25, 2014
#4	-17.62% Jul 14, 2016 - Dec 19, 2016	N/A
#5	-15.71% Aug 1, 2019 - Sep 19, 2019	N/A
#6	-13.21% Jul 7, 2017 - Jun 26, 2018	N/A
#7	-12.78% Jan 13, 2017 - Apr 26, 2017	N/A
#8	-12.22% Sep 19, 2019 - Nov 25, 2019	N/A
#9	-12.17% Apr 15, 2021 - Jul 26, 2021	N/A
#10	-10.10% Mar 12, 2021 - Apr 15, 2021	N/A
#11	-9.92% Nov 25, 2019 - Feb 11, 2020	N/A
#12	-8.60% Feb 11, 2021 - Mar 1, 2021	N/A
#13	-7.95% Mar 1, 2021 - Mar 12, 2021	N/A
#14	-7.39% Dec 28, 2020 - Jan 7, 2021	N/A
#15	-7.23% Aug 13, 2021 - Sep 2, 2021	N/A

Correlation

Correlation between GWRS and IMUX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101