IBRX vs EDU

Comparison between ImmunityBio Inc (IBRX, Company) and New Oriental Education & Technology Group Inc (EDU, Company).

IBRX is from the Healthcare sector, while EDU is from the Consumer Defensive sector.

5-Year PerformanceEDU has outperformed IBRX, delivering a return of -13.3% compared to -13.9%

IBRX vs EDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	EDU(COMPANY)
Market Cap	$7.31B	$7.29B
Max Drawdown	97.14%	95.61%
Sharpe Ratio	1.18	-0.05
5Y Beta	1.61	0.53
Industry	Biotechnology	Education & Training Services
P/E Ratio	-8.36	19.60
Forward P/E	N/A	10.99
PEG Ratio	-0.11	0.78
Dividend Yield	N/A	2.66%
5Y EPS CAGR	-9.78%	-2.04%
Debt to Equity	-0.10%	0.00%
Free Cash Flow Yield	-4.09%	8.98%
P/S Ratio	51.86	1.40
P/B Ratio	N/A	1.75

Market Cap

Winner

IBRX

$7.31B

EDU

$7.29B

Max Drawdown

IBRX

97.14%

Winner

EDU

95.61%

Sharpe Ratio

Winner

IBRX

1.18

EDU

-0.05

5Y Beta

IBRX

1.61

Winner

EDU

0.53

Industry

IBRX

Biotechnology

EDU

Education & Training Services

P/E Ratio

Winner

IBRX

-8.36

EDU

19.60

Forward P/E

IBRX

N/A

EDU

10.99

PEG Ratio

Winner

IBRX

-0.11

EDU

0.78

Dividend Yield

IBRX

N/A

EDU

2.66%

5Y EPS CAGR

IBRX

-9.78%

Winner

EDU

-2.04%

Debt to Equity

Winner

IBRX

-0.10%

EDU

0.00%

Free Cash Flow Yield

IBRX

-4.09%

Winner

EDU

8.98%

P/S Ratio

IBRX

51.86

Winner

EDU

1.40

P/B Ratio

IBRX

N/A

EDU

1.75

IBRX vs EDU - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	EDU
1 month	-11.22%	-12.27%
3 months	-12.94%	-15.01%
6 months	+228.77%	-13.35%
1 year	+122.22%	-3.81%
5 years(CAGR)	-13.87%	-13.31%
10 years(CAGR)	+0.72%	+1.88%
Max(CAGR)	-13.45%	+12.21%

Winner

IBRX

-11.22%

EDU

-12.27%

Winner

IBRX

-12.94%

EDU

-15.01%

Winner

IBRX

+228.77%

EDU

-13.35%

Winner

IBRX

+122.22%

EDU

-3.81%

5Y(CAGR)

IBRX

-13.87%

Winner

EDU

-13.31%

10Y(CAGR)

IBRX

+0.72%

Winner

EDU

+1.88%

Max(CAGR)

IBRX

-13.45%

Winner

EDU

+12.21%

IBRX vs EDU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IBRX	EDU
2026	+256.44%	-20.92%
2025	-22.96%	-9.60%
2024	-51.15%	-8.96%
2023	+5.24%	+111.49%
2022	-32.67%	+71.53%
2021	-55.72%	-87.93%
2020	+236.62%	+46.02%
2019	+191.54%	+119.22%
2018	-73.52%	-43.95%
2017	-24.03%	+118.00%
2016	-63.68%	+42.95%
2015	-49.97%	+56.68%
2014	N/A	-33.34%
2013	N/A	+60.11%
2012	N/A	-14.53%
2011	N/A	-8.81%
2010	N/A	+39.84%
2009	N/A	+34.32%
2008	N/A	-28.41%
2007	N/A	+129.01%
2006	N/A	+60.63%

IBRX vs EDU Drawdown Comparison

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

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current IBRX drawdown is -82.96%. The current EDU drawdown is -76.27%.

Rank	IBRX	EDU
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-95.61% Feb 16, 2021 - Mar 14, 2022
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-71.81% Sep 14, 2011 - Jan 8, 2014
#3	N/A	-56.20% Oct 29, 2007 - Apr 14, 2010
#4	N/A	-52.49% Jun 12, 2018 - Jul 23, 2019
#5	N/A	-45.69% Jan 17, 2014 - Mar 14, 2016
#6	N/A	-26.74% Feb 19, 2020 - Jul 6, 2020
#7	N/A	-22.43% Apr 27, 2011 - Sep 8, 2011
#8	N/A	-21.77% Oct 25, 2016 - Mar 15, 2017
#9	N/A	-21.49% Feb 20, 2007 - Apr 16, 2007
#10	N/A	-21.42% Sep 23, 2010 - Apr 6, 2011
#11	N/A	-21.11% Jan 12, 2018 - Jun 8, 2018
#12	N/A	-20.17% Jul 23, 2007 - Sep 25, 2007
#13	N/A	-20.14% Sep 18, 2006 - Nov 8, 2006
#14	N/A	-14.81% Jun 7, 2017 - Jul 26, 2017
#15	N/A	-13.71% Nov 16, 2006 - Dec 5, 2006