IBRX vs CFR

Comparison between ImmunityBio Inc (IBRX, Company) and Cullen Frost Bankers Inc (CFR, Company).

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

5-Year PerformanceCFR has outperformed IBRX, delivering a return of +4.6% compared to -12.0%

IBRX vs CFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	CFR(COMPANY)
Market Cap	$8.54B	$8.50B
Max Drawdown	97.14%	59.24%
Sharpe Ratio	1.58	0.25
5Y Beta	1.57	0.92
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.76	13.18
Forward P/E	N/A	13.62
PEG Ratio	-0.13	1.07
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	6.75%
5Y EPS CAGR	-9.78%	7.22%
Debt to Equity	-0.10%	0.00%
Free Cash Flow Yield	-3.50%	7.80%
P/S Ratio	60.64	3.79
P/B Ratio	N/A	1.99

Market Cap

Winner

IBRX

$8.54B

CFR

$8.50B

Max Drawdown

IBRX

97.14%

Winner

CFR

59.24%

Sharpe Ratio

Winner

IBRX

1.58

CFR

0.25

5Y Beta

IBRX

1.57

Winner

CFR

0.92

Industry

IBRX

Biotechnology

CFR

Banks - Regional

P/E Ratio

Winner

IBRX

-9.76

CFR

13.18

Forward P/E

IBRX

N/A

CFR

13.62

PEG Ratio

Winner

IBRX

-0.13

CFR

1.07

Dividend Yield

IBRX

N/A

CFR

2.94%

5Y Dividends CAGR

IBRX

N/A

CFR

6.75%

5Y EPS CAGR

IBRX

-9.78%

Winner

CFR

7.22%

Debt to Equity

Winner

IBRX

-0.10%

CFR

0.00%

Free Cash Flow Yield

IBRX

-3.50%

Winner

CFR

7.80%

P/S Ratio

IBRX

60.64

Winner

CFR

3.79

P/B Ratio

IBRX

N/A

CFR

1.99

IBRX vs CFR - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	CFR
1 month	+2.44%	-5.19%
3 months	+34.06%	-6.14%
6 months	+283.17%	+11.35%
1 year	+198.50%	+6.44%
5 years(CAGR)	-12.03%	+4.61%
10 years(CAGR)	+1.62%	+11.43%
Max(CAGR)	-12.72%	+9.08%

Winner

IBRX

+2.44%

CFR

-5.19%

Winner

IBRX

+34.06%

CFR

-6.14%

Winner

IBRX

+283.17%

CFR

+11.35%

Winner

IBRX

+198.50%

CFR

+6.44%

5Y(CAGR)

IBRX

-12.03%

Winner

CFR

+4.61%

10Y(CAGR)

IBRX

+1.62%

Winner

CFR

+11.43%

Max(CAGR)

IBRX

-12.72%

Winner

CFR

+9.08%

IBRX vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	CFR
2026	+294.55%	+5.81%
2025	-22.96%	-1.66%
2024	-51.15%	+27.34%
2023	+5.24%	-13.83%
2022	-32.67%	+6.20%
2021	-55.72%	+47.55%
2020	+236.62%	-7.59%
2019	+191.54%	+13.22%
2018	-73.52%	-5.41%
2017	-24.03%	+11.10%
2016	-63.68%	+57.58%
2015	-49.97%	-11.28%
2014	N/A	-1.24%
2013	N/A	+37.51%
2012	N/A	+3.97%
2011	N/A	-11.43%
2010	N/A	+26.13%
2009	N/A	+3.05%
2008	N/A	+6.37%
2007	N/A	-8.21%
2006	N/A	+5.10%
2005	N/A	+14.71%
2004	N/A	+22.84%
2003	N/A	+24.46%
2002	N/A	+10.64%
2001	N/A	-20.67%
2000	N/A	+76.83%
1999	N/A	-9.44%

IBRX vs CFR Drawdown Comparison

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

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current IBRX drawdown is -81.14%. The current CFR drawdown is -7.81%.

Rank	IBRX	CFR
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-56.84% May 21, 2018 - Mar 5, 2021
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-46.03% Jun 26, 2015 - Nov 9, 2016
#3	N/A	-45.62% Nov 8, 2022 - Jan 21, 2026
#4	N/A	-43.82% Dec 28, 2000 - Nov 25, 2003
#5	N/A	-40.62% Sep 19, 2008 - Apr 29, 2010
#6	N/A	-33.91% Dec 3, 1999 - Aug 3, 2000
#7	N/A	-27.45% Jan 18, 2011 - Mar 16, 2012
#8	N/A	-23.55% Nov 12, 2014 - Jun 26, 2015
#9	N/A	-21.26% Mar 29, 2022 - Oct 13, 2022
#10	N/A	-21.17% May 15, 2008 - Sep 8, 2008
#11	N/A	-20.91% Sep 5, 2006 - May 1, 2008
#12	N/A	-18.59% May 17, 2021 - Oct 14, 2021
#13	N/A	-18.16% Sep 28, 2000 - Dec 7, 2000
#14	N/A	-16.68% Jun 13, 2017 - Oct 19, 2017
#15	N/A	-14.53% May 3, 2010 - Dec 9, 2010