IBRX vs ASR

Comparison between ImmunityBio Inc (IBRX, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

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

5-Year PerformanceASR has outperformed IBRX, delivering a return of +15.0% compared to -7.4%

IBRX vs ASR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	ASR(COMPANY)
Market Cap	$8.15B	$8.18B
Max Drawdown	97.14%	63.46%
Sharpe Ratio	1.54	-0.23
5Y Beta	1.59	0.71
Industry	Biotechnology	Airports & Air Services
P/E Ratio	-8.13	16.19
Forward P/E	N/A	12.15
PEG Ratio	-0.06	0.92
Dividend Yield	N/A	2.11%
5Y EPS CAGR	-2.92%	29.62%
Debt to Equity	0.00%	83.11%
Free Cash Flow Yield	-3.53%	-0.97%
P/S Ratio	N/A	0.21
P/B Ratio	N/A	3.38

Market Cap

IBRX

$8.15B

Winner

ASR

$8.18B

Max Drawdown

IBRX

97.14%

Winner

ASR

63.46%

Sharpe Ratio

Winner

IBRX

1.54

ASR

-0.23

5Y Beta

IBRX

1.59

Winner

ASR

0.71

Industry

IBRX

Biotechnology

ASR

Airports & Air Services

P/E Ratio

Winner

IBRX

-8.13

ASR

16.19

Forward P/E

IBRX

N/A

ASR

12.15

PEG Ratio

Winner

IBRX

-0.06

ASR

0.92

Dividend Yield

IBRX

N/A

ASR

2.11%

5Y EPS CAGR

IBRX

-2.92%

Winner

ASR

29.62%

Debt to Equity

Winner

IBRX

0.00%

ASR

83.11%

Free Cash Flow Yield

IBRX

-3.53%

Winner

ASR

-0.97%

P/S Ratio

IBRX

N/A

ASR

0.21

P/B Ratio

IBRX

N/A

ASR

3.38

IBRX vs ASR - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	ASR
1 month	-1.80%	-4.19%
3 months	-6.13%	-10.87%
6 months	+28.68%	-27.17%
1 year	+171.28%	-11.10%
5 years(CAGR)	-7.42%	+14.96%
10 years(CAGR)	+0.35%	+8.96%
Max(CAGR)	-12.78%	+15.64%

Winner

IBRX

-1.80%

ASR

-4.19%

Winner

IBRX

-6.13%

ASR

-10.87%

Winner

IBRX

+28.68%

ASR

-27.17%

Winner

IBRX

+171.28%

ASR

-11.10%

5Y(CAGR)

IBRX

-7.42%

Winner

ASR

+14.96%

10Y(CAGR)

IBRX

+0.35%

Winner

ASR

+8.96%

Max(CAGR)

IBRX

-12.78%

Winner

ASR

+15.64%

IBRX vs ASR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IBRX	ASR
2026	+278.71%	-15.97%
2025	-22.96%	+41.24%
2024	-51.15%	-6.47%
2023	+5.24%	+26.08%
2022	-32.67%	+17.12%
2021	-55.72%	+28.23%
2020	+236.62%	-13.94%
2019	+191.54%	+23.84%
2018	-73.52%	-19.02%
2017	-24.03%	+28.61%
2016	-63.68%	+4.77%
2015	-49.97%	+9.39%
2014	N/A	+8.16%
2013	N/A	+11.42%
2012	N/A	+107.21%
2011	N/A	+2.10%
2010	N/A	+5.91%
2009	N/A	+51.61%
2008	N/A	-35.98%
2007	N/A	+43.33%
2006	N/A	+32.52%
2005	N/A	+25.75%
2004	N/A	+60.41%
2003	N/A	+53.88%
2002	N/A	-16.03%
2001	N/A	-6.67%
2000	N/A	+9.48%

IBRX vs ASR Drawdown Comparison

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

The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current IBRX drawdown is -81.89%. The current ASR drawdown is -28.63%.

Rank	IBRX	ASR
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-61.38% Jul 20, 2017 - Jan 6, 2022
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-58.70% Apr 4, 2008 - Dec 2, 2009
#3	N/A	-57.82% Apr 18, 2001 - Jan 14, 2004
#4	N/A	-35.32% Mar 29, 2023 - Dec 26, 2023
#5	N/A	-29.54% Sep 14, 2005 - Nov 13, 2006
#6	N/A	-28.63% Feb 20, 2026 - Aug 13, 2026
#7	N/A	-27.39% Apr 16, 2013 - Sep 4, 2014
#8	N/A	-26.77% Oct 22, 2015 - Mar 7, 2017
#9	N/A	-26.35% Apr 29, 2024 - May 14, 2025
#10	N/A	-25.85% Apr 23, 2010 - Dec 10, 2010
#11	N/A	-19.96% Jun 7, 2011 - Jan 12, 2012
#12	N/A	-19.85% Jul 23, 2007 - Oct 24, 2007
#13	N/A	-18.53% Feb 19, 2004 - Sep 22, 2004
#14	N/A	-18.20% Jan 14, 2008 - Apr 4, 2008
#15	N/A	-17.74% Jan 6, 2010 - Apr 23, 2010