IBRX vs ALGM

Comparison between ImmunityBio Inc (IBRX, Company) and Allegro Microsystems Inc (ALGM, Company).

IBRX is from the Healthcare sector, while ALGM is from the Technology sector.

5-Year PerformanceALGM has outperformed IBRX, delivering a return of +12.7% compared to -12.0%

IBRX vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	ALGM(COMPANY)
Market Cap	$8.54B	$8.51B
Max Drawdown	97.14%	68.65%
Sharpe Ratio	1.58	1.24
5Y Beta	1.57	2.13
Industry	Biotechnology	Semiconductors
P/E Ratio	-9.76	-1597.71
Forward P/E	N/A	57.47
PEG Ratio	-0.13	N/A
5Y EPS CAGR	-9.78%	N/A
Debt to Equity	-0.10%	29.89%
Free Cash Flow Yield	-3.50%	1.42%
P/S Ratio	60.64	9.45
P/B Ratio	N/A	9.50

Market Cap

Winner

IBRX

$8.54B

ALGM

$8.51B

Max Drawdown

IBRX

97.14%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

IBRX

1.58

ALGM

1.24

5Y Beta

Winner

IBRX

1.57

ALGM

2.13

Industry

IBRX

Biotechnology

ALGM

Semiconductors

P/E Ratio

IBRX

-9.76

Winner

ALGM

-1597.71

Forward P/E

IBRX

N/A

ALGM

57.47

PEG Ratio

IBRX

-0.13

ALGM

N/A

5Y EPS CAGR

IBRX

-9.78%

ALGM

N/A

Debt to Equity

Winner

IBRX

-0.10%

ALGM

29.89%

Free Cash Flow Yield

IBRX

-3.50%

Winner

ALGM

1.42%

P/S Ratio

IBRX

60.64

Winner

ALGM

9.45

P/B Ratio

IBRX

N/A

ALGM

9.50

IBRX vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	ALGM
1 month	+2.44%	+15.70%
3 months	+34.06%	+1.70%
6 months	+283.17%	+74.42%
1 year	+198.50%	+59.51%
5 years(CAGR)	-12.03%	+12.67%
10 years(CAGR)	+1.62%	N/A
Max(CAGR)	-12.72%	+17.42%

IBRX

+2.44%

Winner

ALGM

+15.70%

Winner

IBRX

+34.06%

ALGM

+1.70%

Winner

IBRX

+283.17%

ALGM

+74.42%

Winner

IBRX

+198.50%

ALGM

+59.51%

5Y(CAGR)

IBRX

-12.03%

Winner

ALGM

+12.67%

10Y(CAGR)

IBRX

+1.62%

ALGM

N/A

Max(CAGR)

IBRX

-12.72%

Winner

ALGM

+17.42%

IBRX vs ALGM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	ALGM
2026	+294.55%	+60.16%
2025	-22.96%	+15.65%
2024	-51.15%	-25.89%
2023	+5.24%	+3.24%
2022	-32.67%	-17.55%
2021	-55.72%	+41.77%
2020	+236.62%	+50.62%
2019	+191.54%	N/A
2018	-73.52%	N/A
2017	-24.03%	N/A
2016	-63.68%	N/A
2015	-49.97%	N/A

IBRX vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current IBRX drawdown is -81.14%. The current ALGM drawdown is -18.25%.

Rank	IBRX	ALGM
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-68.65% Jul 18, 2023 - Apr 21, 2025
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	N/A	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	N/A	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	N/A	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	N/A	-11.46% Dec 4, 2020 - Jan 6, 2021
#7	N/A	-6.62% Feb 15, 2023 - Mar 8, 2023
#8	N/A	-5.95% Mar 8, 2023 - Mar 20, 2023
#9	N/A	-4.83% Mar 23, 2023 - Mar 30, 2023
#10	N/A	-3.24% Jan 14, 2021 - Jan 21, 2021
#11	N/A	-3.22% Jul 13, 2023 - Jul 17, 2023
#12	N/A	-2.51% Jan 7, 2021 - Jan 11, 2021
#13	N/A	-1.72% Mar 20, 2023 - Mar 23, 2023
#14	N/A	-0.82% Feb 3, 2023 - Feb 7, 2023
#15	N/A	-0.70% Feb 7, 2023 - Feb 13, 2023