IBRX vs ENS

Comparison between ImmunityBio Inc (IBRX, Company) and Enersys (ENS, Company).

IBRX is from the Healthcare sector, while ENS is from the Industrials sector.

5-Year PerformanceENS has outperformed IBRX, delivering a return of +22.1% compared to -12.0%

IBRX vs ENS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	ENS(COMPANY)
Market Cap	$8.54B	$8.57B
Max Drawdown	97.14%	83.95%
Sharpe Ratio	1.58	2.46
5Y Beta	1.57	1.14
Industry	Biotechnology	Electrical Equipment & Parts
P/E Ratio	-9.76	28.12
Forward P/E	N/A	18.62
PEG Ratio	-0.13	36.32
Dividend Yield	N/A	0.43%
5Y Dividends CAGR	N/A	12.61%
5Y EPS CAGR	-9.78%	20.71%
Debt to Equity	-0.10%	62.34%
Free Cash Flow Yield	-3.50%	5.15%
P/S Ratio	60.64	2.30
P/B Ratio	N/A	4.48

Market Cap

IBRX

$8.54B

Winner

ENS

$8.57B

Max Drawdown

IBRX

97.14%

Winner

ENS

83.95%

Sharpe Ratio

IBRX

1.58

Winner

ENS

2.46

5Y Beta

IBRX

1.57

Winner

ENS

1.14

Industry

IBRX

Biotechnology

ENS

Electrical Equipment & Parts

P/E Ratio

Winner

IBRX

-9.76

ENS

28.12

Forward P/E

IBRX

N/A

ENS

18.62

PEG Ratio

Winner

IBRX

-0.13

ENS

36.32

Dividend Yield

IBRX

N/A

ENS

0.43%

5Y Dividends CAGR

IBRX

N/A

ENS

12.61%

5Y EPS CAGR

IBRX

-9.78%

Winner

ENS

20.71%

Debt to Equity

Winner

IBRX

-0.10%

ENS

62.34%

Free Cash Flow Yield

IBRX

-3.50%

Winner

ENS

5.15%

P/S Ratio

IBRX

60.64

Winner

ENS

2.30

P/B Ratio

IBRX

N/A

ENS

4.48

IBRX vs ENS - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	ENS
1 month	+2.44%	+22.15%
3 months	+34.06%	+32.46%
6 months	+283.17%	+72.91%
1 year	+198.50%	+139.87%
5 years(CAGR)	-12.03%	+22.08%
10 years(CAGR)	+1.62%	+16.31%
Max(CAGR)	-12.72%	+15.13%

IBRX

+2.44%

Winner

ENS

+22.15%

Winner

IBRX

+34.06%

ENS

+32.46%

Winner

IBRX

+283.17%

ENS

+72.91%

Winner

IBRX

+198.50%

ENS

+139.87%

5Y(CAGR)

IBRX

-12.03%

Winner

ENS

+22.08%

10Y(CAGR)

IBRX

+1.62%

Winner

ENS

+16.31%

Max(CAGR)

IBRX

-12.72%

Winner

ENS

+15.13%

IBRX vs ENS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IBRX	ENS
2026	+294.55%	+57.48%
2025	-22.96%	+60.88%
2024	-51.15%	-5.48%
2023	+5.24%	+40.02%
2022	-32.67%	-8.02%
2021	-55.72%	-1.74%
2020	+236.62%	+10.80%
2019	+191.54%	-2.54%
2018	-73.52%	+12.64%
2017	-24.03%	-10.42%
2016	-63.68%	+44.31%
2015	-49.97%	-6.89%
2014	N/A	-9.69%
2013	N/A	+81.98%
2012	N/A	+39.27%
2011	N/A	-20.80%
2010	N/A	+41.00%
2009	N/A	+93.88%
2008	N/A	-56.83%
2007	N/A	+50.91%
2006	N/A	+17.73%
2005	N/A	-14.88%
2004	N/A	+22.00%

IBRX vs ENS Drawdown Comparison

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

The maximum drawdown for ENS was -83.95%, occurring on Nov 20, 2008. Recovery took 668 trading sessions.

The current IBRX drawdown is -81.14%. The current ENS drawdown is -1.11%.

Rank	IBRX	ENS
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-83.95% Jun 19, 2008 - Feb 11, 2011
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-56.24% Feb 6, 2019 - Jan 6, 2021
#3	N/A	-55.24% Apr 1, 2011 - Jan 16, 2013
#4	N/A	-43.52% Mar 17, 2021 - Jun 2, 2023
#5	N/A	-41.85% Dec 22, 2004 - Jun 14, 2006
#6	N/A	-39.99% Mar 7, 2014 - Aug 24, 2016
#7	N/A	-29.33% Jul 18, 2023 - Sep 18, 2025
#8	N/A	-29.17% Jun 29, 2006 - Nov 19, 2007
#9	N/A	-26.64% May 5, 2017 - Aug 31, 2018
#10	N/A	-20.17% Jan 10, 2008 - May 13, 2008
#11	N/A	-19.02% Dec 3, 2018 - Feb 6, 2019
#12	N/A	-18.32% Feb 3, 2026 - Apr 10, 2026
#13	N/A	-16.53% Oct 3, 2018 - Nov 7, 2018
#14	N/A	-12.22% Aug 25, 2016 - Nov 10, 2016
#15	N/A	-11.76% Jan 22, 2021 - Feb 8, 2021