IBRX vs ALSN

Comparison between ImmunityBio Inc (IBRX, Company) and Allison Transmission Holdings Inc (ALSN, Company).

IBRX is from the Healthcare sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed IBRX, delivering a return of +24.9% compared to -8.9%

IBRX vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	ALSN(COMPANY)
Market Cap	$9.22B	$9.27B
Max Drawdown	97.14%	49.72%
Sharpe Ratio	1.48	0.69
5Y Beta	1.56	1.05
Industry	Biotechnology	Auto Parts
P/E Ratio	-10.54	14.78
Forward P/E	N/A	12.15
PEG Ratio	-0.14	0.68
Dividend Yield	N/A	0.98%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	-9.78%	7.04%
Debt to Equity	-0.10%	223.17%
Free Cash Flow Yield	-3.24%	6.57%
P/S Ratio	65.08	2.54
P/B Ratio	N/A	5.07

Market Cap

IBRX

$9.22B

Winner

ALSN

$9.27B

Max Drawdown

IBRX

97.14%

Winner

ALSN

49.72%

Sharpe Ratio

Winner

IBRX

1.48

ALSN

0.69

5Y Beta

IBRX

1.56

Winner

ALSN

1.05

Industry

IBRX

Biotechnology

ALSN

Auto Parts

P/E Ratio

Winner

IBRX

-10.54

ALSN

14.78

Forward P/E

IBRX

N/A

ALSN

12.15

PEG Ratio

Winner

IBRX

-0.14

ALSN

0.68

Dividend Yield

IBRX

N/A

ALSN

0.98%

5Y Dividends CAGR

IBRX

N/A

ALSN

14.06%

5Y EPS CAGR

IBRX

-9.78%

Winner

ALSN

7.04%

Debt to Equity

Winner

IBRX

-0.10%

ALSN

223.17%

Free Cash Flow Yield

IBRX

-3.24%

Winner

ALSN

6.57%

P/S Ratio

IBRX

65.08

Winner

ALSN

2.54

P/B Ratio

IBRX

N/A

ALSN

5.07

IBRX vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	ALSN
1 month	+17.77%	+0.36%
3 months	+12.91%	-10.89%
6 months	+252.79%	+10.12%
1 year	+186.41%	+20.96%
5 years(CAGR)	-8.85%	+24.92%
10 years(CAGR)	+2.07%	+16.74%
Max(CAGR)	-12.31%	+13.54%

Winner

IBRX

+17.77%

ALSN

+0.36%

Winner

IBRX

+12.91%

ALSN

-10.89%

Winner

IBRX

+252.79%

ALSN

+10.12%

Winner

IBRX

+186.41%

ALSN

+20.96%

5Y(CAGR)

IBRX

-8.85%

Winner

ALSN

+24.92%

10Y(CAGR)

IBRX

+2.07%

Winner

ALSN

+16.74%

Max(CAGR)

IBRX

-12.31%

Winner

ALSN

+13.54%

IBRX vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IBRX	ALSN
2026	+306.93%	+16.03%
2025	-22.96%	-8.02%
2024	-51.15%	+91.87%
2023	+5.24%	+42.59%
2022	-32.67%	+15.52%
2021	-55.72%	-11.93%
2020	+236.62%	-10.15%
2019	+191.54%	+10.76%
2018	-73.52%	+1.48%
2017	-24.03%	+29.30%
2016	-63.68%	+35.16%
2015	-49.97%	-21.96%
2014	N/A	+27.46%
2013	N/A	+35.12%
2012	N/A	-11.94%

IBRX vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current IBRX drawdown is -80.54%. The current ALSN drawdown is -15.79%.

Rank	IBRX	ALSN
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	N/A	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	N/A	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	N/A	-20.38% Apr 23, 2026 - May 19, 2026
#6	N/A	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	N/A	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	N/A	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	N/A	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	N/A	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	N/A	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	N/A	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	N/A	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	N/A	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	N/A	-9.86% Feb 14, 2017 - Apr 27, 2017