HESM vs IMVT

Comparison between Hess Midstream LP - Class A (HESM, Company) and Immunovant Inc (IMVT, Company).

HESM is from the Energy sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed HESM, delivering a return of +31.6% compared to +19.7%

HESM vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HESM(COMPANY)	IMVT(COMPANY)
Market Cap	$8.16B	$8.13B
Max Drawdown	76.25%	93.59%
Sharpe Ratio	0.34	1.45
5Y Beta	0.47	1.22
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	23.13	-14.78
Forward P/E	14.22	N/A
Dividend Yield	7.62%	N/A
5Y Dividends CAGR	16.07%	N/A
5Y EPS CAGR	N/A	18.52%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	9.75%	-5.01%

Market Cap

Winner

HESM

$8.16B

IMVT

$8.13B

Max Drawdown

Winner

HESM

76.25%

IMVT

93.59%

Sharpe Ratio

HESM

0.34

Winner

IMVT

1.45

5Y Beta

Winner

HESM

0.47

IMVT

1.22

Industry

HESM

Oil & Gas Midstream

IMVT

Biotechnology

P/E Ratio

HESM

23.13

Winner

IMVT

-14.78

Forward P/E

HESM

14.22

IMVT

N/A

Dividend Yield

HESM

7.62%

IMVT

N/A

5Y Dividends CAGR

HESM

16.07%

IMVT

N/A

5Y EPS CAGR

HESM

N/A

IMVT

18.52%

Debt to Equity

HESM

N/A

IMVT

0.00%

Free Cash Flow Yield

Winner

HESM

9.75%

IMVT

-5.01%

HESM vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	HESM	IMVT
1 month	+4.91%	+19.26%
3 months	+7.63%	+45.39%
6 months	+17.43%	+53.38%
1 year	+11.99%	+128.02%
5 years(CAGR)	+19.67%	+31.64%
10 years(CAGR)	+12.83%	N/A
Max(CAGR)	+12.83%	+14.93%

HESM

+4.91%

Winner

IMVT

+19.26%

HESM

+7.63%

Winner

IMVT

+45.39%

HESM

+17.43%

Winner

IMVT

+53.38%

HESM

+11.99%

Winner

IMVT

+128.02%

5Y(CAGR)

HESM

+19.67%

Winner

IMVT

+31.64%

10Y(CAGR)

HESM

+12.83%

IMVT

N/A

Max(CAGR)

HESM

+12.83%

Winner

IMVT

+14.93%

HESM vs IMVT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HESM	IMVT
2026	+18.24%	+53.92%
2025	-0.95%	+0.91%
2024	+25.97%	-40.15%
2023	+15.48%	+124.69%
2022	+15.40%	+102.39%
2021	+56.13%	-81.23%
2020	-4.04%	+196.09%
2019	+38.63%	-0.69%
2018	-13.62%	N/A
2017	-20.42%	N/A

HESM vs IMVT Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current HESM drawdown is -3.51%. The current IMVT drawdown is -24.34%.

Rank	HESM	IMVT
#1	-75.15% Jan 16, 2020 - Mar 2, 2021	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-31.59% May 2, 2017 - Dec 23, 2019	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-28.71% Jun 7, 2022 - Nov 17, 2023	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-25.77% Jul 31, 2025 - May 18, 2026	-17.39% May 11, 2020 - May 26, 2020
#5	-19.71% Mar 19, 2025 - Jul 31, 2025	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-17.43% Jun 15, 2021 - Sep 16, 2021	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-16.09% Sep 27, 2021 - Jan 7, 2022	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-13.96% Apr 14, 2022 - Jun 1, 2022	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-11.61% Mar 8, 2022 - Apr 14, 2022	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-11.28% Mar 10, 2021 - Apr 1, 2021	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-9.85% May 19, 2026 - Jun 17, 2026	-4.53% May 6, 2020 - May 11, 2020
#12	-8.88% Jul 16, 2024 - Nov 27, 2024	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-7.85% Dec 4, 2023 - Jan 23, 2024	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-6.78% Jan 18, 2022 - Feb 11, 2022	-3.16% Apr 24, 2020 - May 5, 2020
#15	-6.52% Apr 3, 2024 - May 20, 2024	-2.97% Aug 28, 2020 - Sep 2, 2020