IBRX vs BNT

Comparison between ImmunityBio Inc (IBRX, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

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

5-Year PerformanceBNT has outperformed IBRX, delivering a return of +8.7% compared to -7.6%

IBRX vs BNT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	BNT(COMPANY)
Market Cap	$9.64B	$9.64B
Max Drawdown	97.14%	54.88%
Sharpe Ratio	1.69	0.21
5Y Beta	1.57	1.41
Industry	Biotechnology	Insurance - Diversified
P/E Ratio	-11.02	11.17
PEG Ratio	-0.15	N/A
Dividend Yield	N/A	0.59%
5Y EPS CAGR	-9.78%	47.16%
Debt to Equity	-0.10%	0.00%
Free Cash Flow Yield	-3.10%	27.12%
P/S Ratio	68.35	1.10
P/B Ratio	N/A	0.70

Market Cap

IBRX

$9.64B

Winner

BNT

$9.64B

Max Drawdown

IBRX

97.14%

Winner

BNT

54.88%

Sharpe Ratio

Winner

IBRX

1.69

BNT

0.21

5Y Beta

IBRX

1.57

Winner

BNT

1.41

Industry

IBRX

Biotechnology

BNT

Insurance - Diversified

P/E Ratio

Winner

IBRX

-11.02

BNT

11.17

PEG Ratio

IBRX

-0.15

BNT

N/A

Dividend Yield

IBRX

N/A

BNT

0.59%

5Y EPS CAGR

IBRX

-9.78%

Winner

BNT

47.16%

Debt to Equity

Winner

IBRX

-0.10%

BNT

0.00%

Free Cash Flow Yield

IBRX

-3.10%

Winner

BNT

27.12%

P/S Ratio

IBRX

68.35

Winner

BNT

1.10

P/B Ratio

IBRX

N/A

BNT

0.70

IBRX vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	BNT
1 month	+30.57%	-4.52%
3 months	+29.32%	+3.55%
6 months	+367.33%	-6.72%
1 year	+257.58%	+4.61%
5 years(CAGR)	-7.57%	+8.69%
10 years(CAGR)	+3.72%	N/A
Max(CAGR)	-11.21%	+5.08%

Winner

IBRX

+30.57%

BNT

-4.52%

Winner

IBRX

+29.32%

BNT

+3.55%

Winner

IBRX

+367.33%

BNT

-6.72%

Winner

IBRX

+257.58%

BNT

+4.61%

5Y(CAGR)

IBRX

-7.57%

Winner

BNT

+8.69%

10Y(CAGR)

IBRX

+3.72%

BNT

N/A

Max(CAGR)

IBRX

-11.21%

Winner

BNT

+5.08%

IBRX vs BNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	BNT
2026	+367.33%	-6.72%
2025	-22.96%	+20.82%
2024	-51.15%	+49.48%
2023	+5.24%	+28.86%
2022	-32.67%	-40.73%
2021	-55.72%	+1.29%
2020	+236.62%	N/A
2019	+191.54%	N/A
2018	-73.52%	N/A
2017	-24.03%	N/A
2016	-63.68%	N/A
2015	-49.97%	N/A

IBRX vs BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current IBRX drawdown is -77.66%. The current BNT drawdown is -12.21%.

Rank	IBRX	BNT
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	N/A	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	N/A	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	N/A	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	N/A	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	N/A	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	N/A	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	N/A	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	N/A	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	N/A	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	N/A	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	N/A	-1.63% Oct 22, 2021 - Oct 28, 2021