IBRX vs AMG

Comparison between ImmunityBio Inc (IBRX, Company) and Affiliated Managers Group Inc (AMG, Company).

IBRX is from the Healthcare sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed IBRX, delivering a return of +13.1% compared to -15.1%

IBRX vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	AMG(COMPANY)
Market Cap	$8.26B	$8.25B
Max Drawdown	97.14%	85.92%
Sharpe Ratio	1.54	1.93
5Y Beta	1.59	1.13
Industry	Biotechnology	Asset Management
P/E Ratio	-9.45	18.08
Forward P/E	N/A	9.07
PEG Ratio	-0.13	N/A
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-9.78%	111.50%
Debt to Equity	-0.10%	94.46%
Free Cash Flow Yield	-3.62%	12.78%

Market Cap

Winner

IBRX

$8.26B

AMG

$8.25B

Max Drawdown

IBRX

97.14%

Winner

AMG

85.92%

Sharpe Ratio

IBRX

1.54

Winner

AMG

1.93

5Y Beta

IBRX

1.59

Winner

AMG

1.13

Industry

IBRX

Biotechnology

AMG

Asset Management

P/E Ratio

Winner

IBRX

-9.45

AMG

18.08

Forward P/E

IBRX

N/A

AMG

9.07

PEG Ratio

IBRX

-0.13

AMG

N/A

Dividend Yield

IBRX

N/A

AMG

0.01%

5Y Dividends CAGR

IBRX

N/A

AMG

10.76%

5Y EPS CAGR

IBRX

-9.78%

Winner

AMG

111.50%

Debt to Equity

Winner

IBRX

-0.10%

AMG

94.46%

Free Cash Flow Yield

IBRX

-3.62%

Winner

AMG

12.78%

IBRX vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	AMG
1 month	+10.92%	+3.56%
3 months	-21.06%	-1.07%
6 months	+227.12%	+12.68%
1 year	+213.82%	+74.10%
5 years(CAGR)	-15.15%	+13.08%
10 years(CAGR)	+0.42%	+6.14%
Max(CAGR)	-12.94%	+11.31%

Winner

IBRX

+10.92%

AMG

+3.56%

IBRX

-21.06%

Winner

AMG

-1.07%

Winner

IBRX

+227.12%

AMG

+12.68%

Winner

IBRX

+213.82%

AMG

+74.10%

5Y(CAGR)

IBRX

-15.15%

Winner

AMG

+13.08%

10Y(CAGR)

IBRX

+0.42%

Winner

AMG

+6.14%

Max(CAGR)

IBRX

-12.94%

Winner

AMG

+11.31%

IBRX vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	AMG
2026	+282.18%	+4.87%
2025	-22.96%	+54.27%
2024	-51.15%	+23.44%
2023	+5.24%	-5.67%
2022	-32.67%	-2.40%
2021	-55.72%	+66.03%
2020	+236.62%	+21.60%
2019	+191.54%	-12.49%
2018	-73.52%	-51.63%
2017	-24.03%	+41.45%
2016	-63.68%	-6.85%
2015	-49.97%	-24.08%
2014	N/A	-0.53%
2013	N/A	+60.83%
2012	N/A	+33.47%
2011	N/A	-4.70%
2010	N/A	+44.05%
2009	N/A	+55.04%
2008	N/A	-62.68%
2007	N/A	+10.94%
2006	N/A	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

IBRX vs AMG Drawdown Comparison

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

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current IBRX drawdown is -81.73%. The current AMG drawdown is -8.42%.

Rank	IBRX	AMG
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	N/A	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	N/A	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	N/A	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	N/A	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	N/A	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	N/A	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	N/A	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	N/A	-19.72% Feb 18, 2026 - Apr 2, 2026
#11	N/A	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	N/A	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	N/A	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	N/A	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	N/A	-10.62% Dec 7, 2001 - Mar 5, 2002