IBRX vs AGCO

Comparison between ImmunityBio Inc (IBRX, Company) and AGCO Corp (AGCO, Company).

IBRX is from the Healthcare sector, while AGCO is from the Industrials sector.

5-Year PerformanceAGCO has outperformed IBRX, delivering a return of -0.9% compared to -15.1%

IBRX vs AGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	AGCO(COMPANY)
Market Cap	$8.26B	$8.28B
Max Drawdown	97.14%	78.67%
Sharpe Ratio	1.54	0.48
5Y Beta	1.59	1.00
Industry	Biotechnology	Farm & Heavy Construction Machinery
P/E Ratio	-9.45	11.00
Forward P/E	N/A	18.76
PEG Ratio	-0.13	N/A
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	-20.78%
5Y EPS CAGR	-9.78%	8.73%
Debt to Equity	-0.10%	59.91%
Free Cash Flow Yield	-3.62%	6.59%

Market Cap

IBRX

$8.26B

Winner

AGCO

$8.28B

Max Drawdown

IBRX

97.14%

Winner

AGCO

78.67%

Sharpe Ratio

Winner

IBRX

1.54

AGCO

0.48

5Y Beta

IBRX

1.59

Winner

AGCO

1.00

Industry

IBRX

Biotechnology

AGCO

Farm & Heavy Construction Machinery

P/E Ratio

Winner

IBRX

-9.45

AGCO

11.00

Forward P/E

IBRX

N/A

AGCO

18.76

PEG Ratio

IBRX

-0.13

AGCO

N/A

Dividend Yield

IBRX

N/A

AGCO

1.03%

5Y Dividends CAGR

IBRX

N/A

AGCO

-20.78%

5Y EPS CAGR

IBRX

-9.78%

Winner

AGCO

8.73%

Debt to Equity

Winner

IBRX

-0.10%

AGCO

59.91%

Free Cash Flow Yield

IBRX

-3.62%

Winner

AGCO

6.59%

IBRX vs AGCO - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	AGCO
1 month	+10.92%	-1.01%
3 months	-21.06%	-16.42%
6 months	+227.12%	+7.90%
1 year	+213.82%	+12.71%
5 years(CAGR)	-15.15%	-0.95%
10 years(CAGR)	+0.42%	+10.68%
Max(CAGR)	-12.94%	+10.29%

Winner

IBRX

+10.92%

AGCO

-1.01%

IBRX

-21.06%

Winner

AGCO

-16.42%

Winner

IBRX

+227.12%

AGCO

+7.90%

Winner

IBRX

+213.82%

AGCO

+12.71%

5Y(CAGR)

IBRX

-15.15%

Winner

AGCO

-0.95%

10Y(CAGR)

IBRX

+0.42%

Winner

AGCO

+10.68%

Max(CAGR)

IBRX

-12.94%

Winner

AGCO

+10.29%

IBRX vs AGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	AGCO
2026	+282.18%	+8.02%
2025	-22.96%	+15.52%
2024	-51.15%	-20.81%
2023	+5.24%	-6.92%
2022	-32.67%	+23.67%
2021	-55.72%	+16.79%
2020	+236.62%	+33.09%
2019	+191.54%	+40.35%
2018	-73.52%	-21.52%
2017	-24.03%	+23.54%
2016	-63.68%	+29.94%
2015	-49.97%	+1.79%
2014	N/A	-20.95%
2013	N/A	+18.77%
2012	N/A	+11.06%
2011	N/A	-18.76%
2010	N/A	+53.38%
2009	N/A	+24.43%
2008	N/A	-64.69%
2007	N/A	+124.36%
2006	N/A	+85.05%
2005	N/A	-22.24%
2004	N/A	+6.73%
2003	N/A	-9.97%
2002	N/A	+40.05%
2001	N/A	+32.94%
2000	N/A	-0.70%
1999	N/A	+23.64%

IBRX vs AGCO Drawdown Comparison

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The maximum drawdown for AGCO was -78.67%, occurring on Mar 6, 2009. Recovery took 2408 trading sessions.

The current IBRX drawdown is -81.73%. The current AGCO drawdown is -18.79%.

Rank	IBRX	AGCO
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-78.67% Dec 10, 2007 - Jul 5, 2017
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-54.07% Nov 25, 2019 - Oct 9, 2020
#3	N/A	-44.89% Nov 1, 2002 - May 1, 2006
#4	N/A	-44.22% May 16, 2000 - Dec 3, 2001
#5	N/A	-43.53% Jul 19, 2023 - Feb 9, 2026
#6	N/A	-38.63% May 7, 2021 - Jul 19, 2023
#7	N/A	-33.22% Apr 10, 2002 - Sep 30, 2002
#8	N/A	-33.05% Oct 6, 2017 - May 2, 2019
#9	N/A	-28.68% Dec 6, 1999 - May 16, 2000
#10	N/A	-26.71% May 8, 2006 - Nov 6, 2006
#11	N/A	-22.23% Feb 13, 2026 - Mar 20, 2026
#12	N/A	-19.84% Jul 30, 2019 - Nov 11, 2019
#13	N/A	-17.46% Jul 6, 2007 - Sep 18, 2007
#14	N/A	-14.57% Nov 6, 2007 - Nov 29, 2007
#15	N/A	-12.58% May 2, 2019 - Jun 19, 2019