IBRX vs ENSG

Comparison between ImmunityBio Inc (IBRX, Company) and Ensign Group Inc (ENSG, Company).

Both IBRX and ENSG are from the Healthcare sector.

5-Year PerformanceENSG has outperformed IBRX, delivering a return of +13.9% compared to -7.6%

IBRX vs ENSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	ENSG(COMPANY)
Market Cap	$9.64B	$9.63B
Max Drawdown	97.14%	55.67%
Sharpe Ratio	1.69	0.39
5Y Beta	1.57	0.35
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-11.02	26.33
Forward P/E	N/A	21.23
PEG Ratio	-0.15	1.64
Dividend Yield	N/A	0.16%
5Y Dividends CAGR	N/A	9.05%
5Y EPS CAGR	-9.78%	13.75%
Debt to Equity	-0.10%	5.95%
Free Cash Flow Yield	-3.10%	6.15%
P/S Ratio	68.35	1.83
P/B Ratio	N/A	3.96

Market Cap

Winner

IBRX

$9.64B

ENSG

$9.63B

Max Drawdown

IBRX

97.14%

Winner

ENSG

55.67%

Sharpe Ratio

Winner

IBRX

1.69

ENSG

0.39

5Y Beta

IBRX

1.57

Winner

ENSG

0.35

Industry

IBRX

Biotechnology

ENSG

Medical Care Facilities

P/E Ratio

Winner

IBRX

-11.02

ENSG

26.33

Forward P/E

IBRX

N/A

ENSG

21.23

PEG Ratio

Winner

IBRX

-0.15

ENSG

1.64

Dividend Yield

IBRX

N/A

ENSG

0.16%

5Y Dividends CAGR

IBRX

N/A

ENSG

9.05%

5Y EPS CAGR

IBRX

-9.78%

Winner

ENSG

13.75%

Debt to Equity

Winner

IBRX

-0.10%

ENSG

5.95%

Free Cash Flow Yield

IBRX

-3.10%

Winner

ENSG

6.15%

P/S Ratio

IBRX

68.35

Winner

ENSG

1.83

P/B Ratio

IBRX

N/A

ENSG

3.96

IBRX vs ENSG - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	ENSG
1 month	+30.57%	+1.56%
3 months	+29.32%	-14.41%
6 months	+367.33%	-3.21%
1 year	+257.58%	+13.14%
5 years(CAGR)	-7.57%	+13.92%
10 years(CAGR)	+3.72%	+24.40%
Max(CAGR)	-11.21%	+22.42%

Winner

IBRX

+30.57%

ENSG

+1.56%

Winner

IBRX

+29.32%

ENSG

-14.41%

Winner

IBRX

+367.33%

ENSG

-3.21%

Winner

IBRX

+257.58%

ENSG

+13.14%

5Y(CAGR)

IBRX

-7.57%

Winner

ENSG

+13.92%

10Y(CAGR)

IBRX

+3.72%

Winner

ENSG

+24.40%

Max(CAGR)

IBRX

-11.21%

Winner

ENSG

+22.42%

IBRX vs ENSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBRX	ENSG
2026	+367.33%	-3.21%
2025	-22.96%	+31.32%
2024	-51.15%	+16.10%
2023	+5.24%	+19.01%
2022	-32.67%	+11.25%
2021	-55.72%	+11.72%
2020	+236.62%	+62.68%
2019	+191.54%	+27.43%
2018	-73.52%	+67.30%
2017	-24.03%	+0.01%
2016	-63.68%	+3.13%
2015	-49.97%	+5.47%
2014	N/A	+74.23%
2013	N/A	+58.24%
2012	N/A	+10.62%
2011	N/A	+5.71%
2010	N/A	+61.69%
2009	N/A	-9.58%
2008	N/A	+23.35%
2007	N/A	-10.52%

IBRX vs ENSG Drawdown Comparison

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

The maximum drawdown for ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

The current IBRX drawdown is -77.66%. The current ENSG drawdown is -22.00%.

Rank	IBRX	ENSG
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-55.57% Jul 31, 2019 - Aug 7, 2020
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-54.71% Nov 13, 2007 - Aug 13, 2008
#3	N/A	-40.53% Apr 7, 2011 - Apr 1, 2013
#4	N/A	-34.28% Jul 14, 2015 - Feb 16, 2018
#5	N/A	-33.00% Feb 9, 2009 - Mar 5, 2010
#6	N/A	-31.81% Mar 2, 2026 - Jun 11, 2026
#7	N/A	-31.74% Sep 19, 2008 - Jan 6, 2009
#8	N/A	-27.83% Mar 26, 2021 - Dec 21, 2022
#9	N/A	-24.07% Nov 8, 2018 - Feb 7, 2019
#10	N/A	-23.49% Oct 29, 2024 - Aug 5, 2025
#11	N/A	-16.75% Dec 2, 2013 - May 29, 2014
#12	N/A	-16.23% Mar 5, 2010 - Oct 29, 2010
#13	N/A	-13.58% Apr 25, 2023 - Nov 3, 2023
#14	N/A	-13.30% Jan 8, 2009 - Feb 9, 2009
#15	N/A	-13.12% Mar 27, 2015 - Jun 2, 2015