IBRX vs LNW

Comparison between ImmunityBio Inc (IBRX, Company) and Light & Wonder Inc (LNW, Company).

IBRX is from the Healthcare sector, while LNW is from the Consumer Cyclical sector.

5-Year PerformanceLNW has outperformed IBRX, delivering a return of +2.6% compared to -13.9%

IBRX vs LNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	LNW(COMPANY)
Market Cap	$7.31B	$7.33B
Max Drawdown	97.14%	93.41%
Sharpe Ratio	1.18	-0.34
5Y Beta	1.61	N/A
Industry	Biotechnology	Gambling
P/E Ratio	-8.36	18.85
PEG Ratio	-0.11	0.45
5Y EPS CAGR	-9.78%	N/A
Debt to Equity	-0.10%	683.54%
Free Cash Flow Yield	-4.09%	5.31%
P/S Ratio	51.86	2.28
P/B Ratio	N/A	10.14

Market Cap

IBRX

$7.31B

Winner

LNW

$7.33B

Max Drawdown

IBRX

97.14%

Winner

LNW

93.41%

Sharpe Ratio

Winner

IBRX

1.18

LNW

-0.34

5Y Beta

IBRX

1.61

LNW

N/A

Industry

IBRX

Biotechnology

LNW

Gambling

P/E Ratio

Winner

IBRX

-8.36

LNW

18.85

PEG Ratio

Winner

IBRX

-0.11

LNW

0.45

5Y EPS CAGR

IBRX

-9.78%

LNW

N/A

Debt to Equity

Winner

IBRX

-0.10%

LNW

683.54%

Free Cash Flow Yield

IBRX

-4.09%

Winner

LNW

5.31%

P/S Ratio

IBRX

51.86

Winner

LNW

2.28

P/B Ratio

IBRX

N/A

LNW

10.14

IBRX vs LNW - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	LNW
1 month	-11.22%	+0.00%
3 months	-12.94%	+0.00%
6 months	+228.77%	+0.00%
1 year	+122.22%	-1.02%
5 years(CAGR)	-13.87%	+2.62%
10 years(CAGR)	+0.72%	+24.62%
Max(CAGR)	-13.45%	+14.23%

IBRX

-11.22%

Winner

LNW

+0.00%

IBRX

-12.94%

Winner

LNW

+0.00%

Winner

IBRX

+228.77%

LNW

+0.00%

Winner

IBRX

+122.22%

LNW

-1.02%

5Y(CAGR)

IBRX

-13.87%

Winner

LNW

+2.62%

10Y(CAGR)

IBRX

+0.72%

Winner

LNW

+24.62%

Max(CAGR)

IBRX

-13.45%

Winner

LNW

+14.23%

IBRX vs LNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	LNW
2026	+256.44%	+0.00%
2025	-22.96%	+1.01%
2024	-51.15%	+6.46%
2023	+5.24%	+41.28%
2022	-32.67%	-12.58%
2021	-55.72%	+69.32%
2020	+236.62%	+54.24%
2019	+191.54%	+45.46%
2018	-73.52%	-64.28%
2017	-24.03%	+266.43%
2016	-63.68%	+58.01%
2015	-49.97%	-28.13%
2014	N/A	-24.94%
2013	N/A	+83.23%
2012	N/A	-13.21%
2011	N/A	-3.98%
2010	N/A	-32.84%
2009	N/A	-22.89%
2008	N/A	-46.61%
2007	N/A	+7.99%
2006	N/A	+10.13%
2005	N/A	+16.38%
2004	N/A	+40.82%
2003	N/A	+137.68%
2002	N/A	-15.38%
2001	N/A	+194.61%
2000	N/A	-14.24%
1999	N/A	+30.00%

IBRX vs LNW Drawdown Comparison

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

The maximum drawdown for LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The current IBRX drawdown is -82.96%. The current LNW drawdown is -23.48%.

Rank	IBRX	LNW
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-93.41% May 21, 2018 - May 20, 2021
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-88.10% May 10, 2006 - Sep 18, 2017
#3	N/A	-63.47% Feb 14, 2000 - Jun 29, 2001
#4	N/A	-53.82% Oct 27, 2021 - Feb 15, 2024
#5	N/A	-51.74% Mar 7, 2002 - Sep 5, 2003
#6	N/A	-49.41% Jul 5, 2001 - Nov 27, 2001
#7	N/A	-36.63% Sep 18, 2024 - Oct 30, 2025
#8	N/A	-27.97% Jan 19, 2018 - May 14, 2018
#9	N/A	-25.80% Dec 7, 1999 - Jan 18, 2000
#10	N/A	-25.47% Apr 7, 2004 - Nov 2, 2004
#11	N/A	-24.09% Jan 18, 2000 - Feb 9, 2000
#12	N/A	-22.95% Jun 23, 2021 - Sep 15, 2021
#13	N/A	-19.41% Feb 18, 2005 - Jun 16, 2005
#14	N/A	-18.67% Mar 21, 2024 - Jul 12, 2024
#15	N/A	-15.95% Sep 12, 2005 - Jan 26, 2006