IBRX vs BIO

Comparison between ImmunityBio Inc (IBRX, Company) and Bio-Rad Laboratories Inc - Class A (BIO, Company).

Both IBRX and BIO are from the Healthcare sector.

5-Year PerformanceBIO has outperformed IBRX, delivering a return of -12.0% compared to -15.1%

IBRX vs BIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	BIO(COMPANY)
Market Cap	$8.26B	$8.23B
Max Drawdown	97.14%	73.77%
Sharpe Ratio	1.54	0.87
5Y Beta	1.59	0.90
Industry	Biotechnology	Medical Devices
P/E Ratio	-9.45	-16.69
Forward P/E	N/A	32.57
PEG Ratio	-0.13	N/A
5Y EPS CAGR	-9.78%	N/A
Debt to Equity	-0.10%	11.72%
Free Cash Flow Yield	-3.62%	4.34%

Market Cap

Winner

IBRX

$8.26B

BIO

$8.23B

Max Drawdown

IBRX

97.14%

Winner

BIO

73.77%

Sharpe Ratio

Winner

IBRX

1.54

BIO

0.87

5Y Beta

IBRX

1.59

Winner

BIO

0.90

Industry

IBRX

Biotechnology

BIO

Medical Devices

P/E Ratio

IBRX

-9.45

Winner

BIO

-16.69

Forward P/E

IBRX

N/A

BIO

32.57

PEG Ratio

IBRX

-0.13

BIO

N/A

5Y EPS CAGR

IBRX

-9.78%

BIO

N/A

Debt to Equity

Winner

IBRX

-0.10%

BIO

11.72%

Free Cash Flow Yield

IBRX

-3.62%

Winner

BIO

4.34%

IBRX vs BIO - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	BIO
1 month	+10.92%	+13.89%
3 months	-21.06%	+14.25%
6 months	+227.12%	-2.07%
1 year	+213.82%	+38.83%
5 years(CAGR)	-15.15%	-11.99%
10 years(CAGR)	+0.42%	+7.90%
Max(CAGR)	-12.94%	+13.04%

IBRX

+10.92%

Winner

BIO

+13.89%

IBRX

-21.06%

Winner

BIO

+14.25%

Winner

IBRX

+227.12%

BIO

-2.07%

Winner

IBRX

+213.82%

BIO

+38.83%

5Y(CAGR)

IBRX

-15.15%

Winner

BIO

-11.99%

10Y(CAGR)

IBRX

+0.42%

Winner

BIO

+7.90%

Max(CAGR)

IBRX

-12.94%

Winner

BIO

+13.04%

IBRX vs BIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	BIO
2026	+282.18%	+4.21%
2025	-22.96%	-7.10%
2024	-51.15%	+0.16%
2023	+5.24%	-23.56%
2022	-32.67%	-42.82%
2021	-55.72%	+31.34%
2020	+236.62%	+56.64%
2019	+191.54%	+62.24%
2018	-73.52%	-3.81%
2017	-24.03%	+30.48%
2016	-63.68%	+33.84%
2015	-49.97%	+15.21%
2014	N/A	-1.70%
2013	N/A	+15.03%
2012	N/A	+7.11%
2011	N/A	-8.81%
2010	N/A	+6.11%
2009	N/A	+29.53%
2008	N/A	-24.67%
2007	N/A	+26.03%
2006	N/A	+26.08%
2005	N/A	+14.47%
2004	N/A	-1.78%
2003	N/A	+50.93%
2002	N/A	+25.24%
2001	N/A	+97.20%
2000	N/A	+40.58%
1999	N/A	-4.57%

IBRX vs BIO Drawdown Comparison

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

The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

The current IBRX drawdown is -81.73%. The current BIO drawdown is -61.47%.

Rank	IBRX	BIO
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-73.77% Sep 2, 2021 - Jun 2, 2025
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-50.88% Aug 11, 2008 - Apr 14, 2010
#3	N/A	-35.37% Feb 29, 2000 - Nov 29, 2000
#4	N/A	-33.87% Jun 19, 2002 - May 20, 2003
#5	N/A	-32.52% Sep 4, 2018 - Aug 2, 2019
#6	N/A	-30.71% May 16, 2011 - Jan 9, 2014
#7	N/A	-28.28% May 3, 2010 - Feb 28, 2011
#8	N/A	-27.41% Nov 7, 2007 - Aug 11, 2008
#9	N/A	-25.09% Sep 4, 2001 - Oct 15, 2001
#10	N/A	-24.28% Dec 26, 2003 - Aug 2, 2005
#11	N/A	-22.79% Feb 1, 2007 - Sep 27, 2007
#12	N/A	-21.77% Feb 20, 2020 - Apr 16, 2020
#13	N/A	-21.10% Jan 31, 2001 - May 1, 2001
#14	N/A	-20.93% Jul 25, 2003 - Dec 26, 2003
#15	N/A	-20.38% Feb 20, 2014 - Mar 5, 2015