IBRX vs ATR

Comparison between ImmunityBio Inc (IBRX, Company) and Aptargroup Inc (ATR, Company).

Both IBRX and ATR are from the Healthcare sector.

5-Year PerformanceATR has outperformed IBRX, delivering a return of -1.7% compared to -11.3%

IBRX vs ATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	ATR(COMPANY)
Market Cap	$7.71B	$7.71B
Max Drawdown	97.14%	45.19%
Sharpe Ratio	1.36	-0.81
5Y Beta	1.60	0.65
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-8.82	20.18
Forward P/E	N/A	15.55
PEG Ratio	-0.12	1.97
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	5.30%
5Y EPS CAGR	-9.78%	10.06%
Debt to Equity	-0.10%	7.19%
Free Cash Flow Yield	-3.88%	4.24%

Market Cap

Winner

IBRX

$7.71B

ATR

$7.71B

Max Drawdown

IBRX

97.14%

Winner

ATR

45.19%

Sharpe Ratio

Winner

IBRX

1.36

ATR

-0.81

5Y Beta

IBRX

1.60

Winner

ATR

0.65

Industry

IBRX

Biotechnology

ATR

Medical Instruments & Supplies

P/E Ratio

Winner

IBRX

-8.82

ATR

20.18

Forward P/E

IBRX

N/A

ATR

15.55

PEG Ratio

Winner

IBRX

-0.12

ATR

1.97

Dividend Yield

IBRX

N/A

ATR

1.54%

5Y Dividends CAGR

IBRX

N/A

ATR

5.30%

5Y EPS CAGR

IBRX

-9.78%

Winner

ATR

10.06%

Debt to Equity

Winner

IBRX

-0.10%

ATR

7.19%

Free Cash Flow Yield

IBRX

-3.88%

Winner

ATR

4.24%

IBRX vs ATR - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	ATR
1 month	-8.00%	+3.89%
3 months	-14.02%	-2.76%
6 months	+252.15%	-1.13%
1 year	+159.15%	-18.49%
5 years(CAGR)	-11.31%	-1.73%
10 years(CAGR)	+1.39%	+6.05%
Max(CAGR)	-13.26%	+9.96%

IBRX

-8.00%

Winner

ATR

+3.89%

IBRX

-14.02%

Winner

ATR

-2.76%

Winner

IBRX

+252.15%

ATR

-1.13%

Winner

IBRX

+159.15%

ATR

-18.49%

5Y(CAGR)

IBRX

-11.31%

Winner

ATR

-1.73%

10Y(CAGR)

IBRX

+1.39%

Winner

ATR

+6.05%

Max(CAGR)

IBRX

-13.26%

Winner

ATR

+9.96%

IBRX vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	ATR
2026	+264.36%	-1.06%
2025	-22.96%	-19.91%
2024	-51.15%	+29.39%
2023	+5.24%	+13.60%
2022	-32.67%	-7.67%
2021	-55.72%	-7.58%
2020	+236.62%	+21.93%
2019	+191.54%	+29.84%
2018	-73.52%	+9.61%
2017	-24.03%	+20.02%
2016	-63.68%	+3.59%
2015	-49.97%	+10.91%
2014	N/A	+1.28%
2013	N/A	+41.52%
2012	N/A	-7.15%
2011	N/A	+10.17%
2010	N/A	+33.36%
2009	N/A	+1.60%
2008	N/A	-10.38%
2007	N/A	+39.42%
2006	N/A	+14.24%
2005	N/A	-0.02%
2004	N/A	+38.28%
2003	N/A	+25.97%
2002	N/A	-9.92%
2001	N/A	+22.72%
2000	N/A	+24.77%
1999	N/A	-8.82%

IBRX vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current IBRX drawdown is -82.58%. The current ATR drawdown is -30.32%.

Rank	IBRX	ATR
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-44.39% Jun 5, 2008 - Sep 13, 2010
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-39.77% May 7, 2021 - Aug 27, 2024
#3	N/A	-35.17% Nov 11, 2024 - Jun 8, 2026
#4	N/A	-34.95% May 2, 2002 - Aug 18, 2003
#5	N/A	-33.46% Jul 12, 2000 - Dec 28, 2000
#6	N/A	-32.74% Jul 3, 2019 - Nov 10, 2020
#7	N/A	-24.29% Nov 17, 1999 - Jun 28, 2000
#8	N/A	-22.68% Oct 31, 2007 - Apr 17, 2008
#9	N/A	-21.41% Aug 29, 2001 - Apr 10, 2002
#10	N/A	-20.92% Jul 7, 2011 - Feb 9, 2012
#11	N/A	-20.17% Sep 14, 2018 - Apr 26, 2019
#12	N/A	-16.66% Feb 10, 2006 - Nov 6, 2006
#13	N/A	-16.65% Jan 14, 2014 - Dec 19, 2014
#14	N/A	-16.05% Apr 3, 2012 - Mar 6, 2013
#15	N/A	-15.76% May 17, 2001 - Aug 29, 2001