IBRX vs CFG-P-E

Comparison between ImmunityBio Inc (IBRX, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

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

IBRX vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.71B	$7.66B
Max Drawdown	97.14%	49.09%
Sharpe Ratio	1.36	-0.05
5Y Beta	1.60	0.30
Industry	Biotechnology	Other
P/E Ratio	-8.82	3.91
PEG Ratio	-0.12	0.12
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-9.78%	3.71%
Debt to Equity	-0.10%	47.05%
Free Cash Flow Yield	-3.88%	34.72%

Market Cap

Winner

IBRX

$7.71B

CFG-P-E

$7.66B

Max Drawdown

IBRX

97.14%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

IBRX

1.36

CFG-P-E

-0.05

5Y Beta

IBRX

1.60

Winner

CFG-P-E

0.30

Industry

IBRX

Biotechnology

CFG-P-E

Other

P/E Ratio

Winner

IBRX

-8.82

CFG-P-E

3.91

PEG Ratio

Winner

IBRX

-0.12

CFG-P-E

0.12

5Y Dividends CAGR

IBRX

N/A

CFG-P-E

0.00%

5Y EPS CAGR

IBRX

-9.78%

Winner

CFG-P-E

3.71%

Debt to Equity

Winner

IBRX

-0.10%

CFG-P-E

47.05%

Free Cash Flow Yield

IBRX

-3.88%

Winner

CFG-P-E

34.72%

IBRX vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	CFG-P-E
1 month	-8.00%	-3.51%
3 months	-14.02%	-5.49%
6 months	+252.15%	-3.68%
1 year	+159.15%	+2.54%
5 years(CAGR)	-11.31%	-1.72%
10 years(CAGR)	+1.39%	N/A
Max(CAGR)	-13.26%	+0.86%

IBRX

-8.00%

Winner

CFG-P-E

-3.51%

IBRX

-14.02%

Winner

CFG-P-E

-5.49%

Winner

IBRX

+252.15%

CFG-P-E

-3.68%

Winner

IBRX

+159.15%

CFG-P-E

+2.54%

5Y(CAGR)

IBRX

-11.31%

Winner

CFG-P-E

-1.72%

10Y(CAGR)

IBRX

+1.39%

CFG-P-E

N/A

Max(CAGR)

IBRX

-13.26%

Winner

CFG-P-E

+0.86%

IBRX vs CFG-P-E - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	CFG-P-E
2026	+264.36%	-4.32%
2025	-22.96%	+2.39%
2024	-51.15%	+3.14%
2023	+5.24%	+8.92%
2022	-32.67%	-22.09%
2021	-55.72%	+4.81%
2020	+236.62%	+12.71%
2019	+191.54%	+0.19%
2018	-73.52%	N/A
2017	-24.03%	N/A
2016	-63.68%	N/A
2015	-49.97%	N/A

IBRX vs CFG-P-E Drawdown Comparison

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

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current IBRX drawdown is -82.58%. The current CFG-P-E drawdown is -13.11%.

Rank	IBRX	CFG-P-E
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	N/A	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	N/A	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	N/A	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	N/A	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	N/A	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	N/A	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	N/A	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	N/A	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	N/A	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	N/A	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	N/A	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	N/A	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	N/A	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between IBRX and CFG-P-E is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101