IBRX vs LTH

Comparison between ImmunityBio Inc (IBRX, Company) and Life Time Group Holdings Inc (LTH, Company).

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

5-Year PerformanceLTH has outperformed IBRX, delivering a return of +19.8% compared to -8.9%

IBRX vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	LTH(COMPANY)
Market Cap	$9.22B	$9.23B
Max Drawdown	97.14%	58.36%
Sharpe Ratio	1.48	1.01
5Y Beta	1.56	1.03
Industry	Biotechnology	Leisure
P/E Ratio	-10.54	23.78
Forward P/E	N/A	26.04
PEG Ratio	-0.14	0.31
5Y EPS CAGR	-9.78%	N/A
Debt to Equity	-0.10%	46.68%
Free Cash Flow Yield	-3.24%	-1.34%
P/S Ratio	65.08	3.03
P/B Ratio	N/A	2.82

Market Cap

IBRX

$9.22B

Winner

LTH

$9.23B

Max Drawdown

IBRX

97.14%

Winner

LTH

58.36%

Sharpe Ratio

Winner

IBRX

1.48

LTH

1.01

5Y Beta

IBRX

1.56

Winner

LTH

1.03

Industry

IBRX

Biotechnology

LTH

Leisure

P/E Ratio

Winner

IBRX

-10.54

LTH

23.78

Forward P/E

IBRX

N/A

LTH

26.04

PEG Ratio

Winner

IBRX

-0.14

LTH

0.31

5Y EPS CAGR

IBRX

-9.78%

LTH

N/A

Debt to Equity

Winner

IBRX

-0.10%

LTH

46.68%

Free Cash Flow Yield

IBRX

-3.24%

Winner

LTH

-1.34%

P/S Ratio

IBRX

65.08

Winner

LTH

3.03

P/B Ratio

IBRX

N/A

LTH

2.82

IBRX vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	LTH
1 month	+17.77%	+25.39%
3 months	+12.91%	+49.84%
6 months	+252.79%	+47.21%
1 year	+186.41%	+42.45%
5 years(CAGR)	-8.85%	+19.78%
10 years(CAGR)	+2.07%	N/A
Max(CAGR)	-12.31%	+19.78%

IBRX

+17.77%

Winner

LTH

+25.39%

IBRX

+12.91%

Winner

LTH

+49.84%

Winner

IBRX

+252.79%

LTH

+47.21%

Winner

IBRX

+186.41%

LTH

+42.45%

5Y(CAGR)

IBRX

-8.85%

Winner

LTH

+19.78%

10Y(CAGR)

IBRX

+2.07%

LTH

N/A

Max(CAGR)

IBRX

-12.31%

Winner

LTH

+19.78%

IBRX vs LTH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	LTH
2026	+306.93%	+56.91%
2025	-22.96%	+18.71%
2024	-51.15%	+51.40%
2023	+5.24%	+29.44%
2022	-32.67%	-31.77%
2021	-55.72%	-3.04%
2020	+236.62%	N/A
2019	+191.54%	N/A
2018	-73.52%	N/A
2017	-24.03%	N/A
2016	-63.68%	N/A
2015	-49.97%	N/A

IBRX vs LTH Drawdown Comparison

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

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current IBRX drawdown is -80.54%. The current LTH drawdown is -0.17%.

Rank	IBRX	LTH
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-26.00% Feb 19, 2025 - May 6, 2026
#3	N/A	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	N/A	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	N/A	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	N/A	-7.25% May 13, 2026 - Jun 11, 2026
#7	N/A	-5.99% Nov 11, 2021 - Nov 23, 2021
#8	N/A	-5.91% Aug 23, 2024 - Sep 13, 2024
#9	N/A	-5.48% Sep 24, 2024 - Oct 14, 2024
#10	N/A	-4.94% May 6, 2026 - May 12, 2026
#11	N/A	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	N/A	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	N/A	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	N/A	-3.05% Jun 29, 2026 - Jul 7, 2026
#15	N/A	-2.52% Jan 30, 2025 - Feb 4, 2025