HWCPZ vs IMCR

Comparison between Hancock Whitney Corp (HWCPZ, Company) and Immunocore Holdings plc (IMCR, Company).

5-Year PerformanceHWCPZ has outperformed IMCR, delivering a return of +1.5% compared to +0.5%

HWCPZ vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWCPZ(COMPANY)	IMCR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	32.91%	67.45%
Sharpe Ratio	-0.19	-0.03
5Y Beta	0.20	0.71
Industry	N/A	Biotechnology
P/E Ratio	4.50	-65.11
Forward P/E	N/A	227.27
PEG Ratio	N/A	-2.48
Dividend Yield	6.31%	N/A
5Y Dividends CAGR	3.82%	N/A
5Y EPS CAGR	19.95%	N/A
Debt to Equity	35.17%	0.00%
Free Cash Flow Yield	29.38%	-1.70%
P/S Ratio	N/A	4.38
P/B Ratio	N/A	4.46

Market Cap

Winner

HWCPZ

$1.81B

IMCR

$1.81B

Max Drawdown

Winner

HWCPZ

32.91%

IMCR

67.45%

Sharpe Ratio

HWCPZ

-0.19

Winner

IMCR

-0.03

5Y Beta

Winner

HWCPZ

0.20

IMCR

0.71

Industry

HWCPZ

N/A

IMCR

Biotechnology

P/E Ratio

HWCPZ

4.50

Winner

IMCR

-65.11

Forward P/E

HWCPZ

N/A

IMCR

227.27

PEG Ratio

HWCPZ

N/A

IMCR

-2.48

Dividend Yield

HWCPZ

6.31%

IMCR

N/A

5Y Dividends CAGR

HWCPZ

3.82%

IMCR

N/A

5Y EPS CAGR

HWCPZ

19.95%

IMCR

N/A

Debt to Equity

HWCPZ

35.17%

Winner

IMCR

0.00%

Free Cash Flow Yield

Winner

HWCPZ

29.38%

IMCR

-1.70%

P/S Ratio

HWCPZ

N/A

IMCR

4.38

P/B Ratio

HWCPZ

N/A

IMCR

4.46

HWCPZ vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	HWCPZ	IMCR
1 month	+1.28%	+21.61%
3 months	-0.33%	+21.48%
6 months	-5.34%	+1.14%
1 year	+1.33%	-1.50%
5 years(CAGR)	+1.53%	+0.55%
Max(CAGR)	+4.33%	-3.53%

HWCPZ

+1.28%

Winner

IMCR

+21.61%

HWCPZ

-0.33%

Winner

IMCR

+21.48%

HWCPZ

-5.34%

Winner

IMCR

+1.14%

Winner

HWCPZ

+1.33%

IMCR

-1.50%

5Y(CAGR)

Winner

HWCPZ

+1.53%

IMCR

+0.55%

Max(CAGR)

Winner

HWCPZ

+4.33%

IMCR

-3.53%

HWCPZ vs IMCR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HWCPZ	IMCR
2026	-1.85%	+5.12%
2025	+4.27%	+16.40%
2024	-0.53%	-58.82%
2023	+18.87%	+23.28%
2022	-16.57%	+66.43%
2021	+14.50%	-20.74%
2020	+10.36%	N/A

HWCPZ vs IMCR Drawdown Comparison

The maximum drawdown for HWCPZ was -26.84%, occurring on May 16, 2023. Recovery took 667 trading sessions.

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HWCPZ drawdown is -6.57%. The current IMCR drawdown is -52.88%.

Rank	HWCPZ	IMCR
#1	-26.84% Dec 31, 2021 - Aug 28, 2024	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-11.22% Sep 30, 2024 - Sep 22, 2025	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-11.11% Feb 10, 2026 - Mar 27, 2026	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-7.83% Sep 22, 2021 - Dec 30, 2021	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-5.00% Oct 1, 2025 - Jan 21, 2026	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-3.57% Oct 1, 2020 - Feb 9, 2021	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-2.53% Jul 7, 2021 - Sep 1, 2021	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-1.90% Feb 9, 2021 - Apr 1, 2021	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-1.68% Sep 22, 2020 - Sep 25, 2020	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-1.43% Apr 6, 2021 - Apr 9, 2021	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-1.40% Sep 1, 2021 - Sep 13, 2021	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-1.33% Jun 14, 2021 - Jun 30, 2021	-1.33% Jan 9, 2024 - Jan 11, 2024
#13	-1.10% Sep 17, 2021 - Sep 22, 2021	N/A
#14	-1.09% Sep 14, 2020 - Sep 22, 2020	N/A
#15	-1.06% Sep 2, 2020 - Sep 9, 2020	N/A

Correlation

Correlation between HWCPZ and IMCR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101