IBRX vs MP

Comparison between ImmunityBio Inc (IBRX, Company) and MP Materials Corporation (MP, Company).

IBRX is from the Healthcare sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed IBRX, delivering a return of +7.3% compared to -7.6%

IBRX vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	MP(COMPANY)
Market Cap	$9.64B	$9.64B
Max Drawdown	97.14%	81.99%
Sharpe Ratio	1.69	0.95
5Y Beta	1.57	1.34
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-11.02	-130.38
Forward P/E	N/A	500.00
PEG Ratio	-0.15	N/A
5Y EPS CAGR	-9.78%	-2.75%
Debt to Equity	-0.10%	50.86%
Free Cash Flow Yield	-3.10%	-3.28%
P/S Ratio	68.35	27.80
P/B Ratio	N/A	4.91

Market Cap

IBRX

$9.64B

Winner

$9.64B

Max Drawdown

IBRX

97.14%

Winner

81.99%

Sharpe Ratio

Winner

IBRX

1.69

0.95

5Y Beta

IBRX

1.57

Winner

1.34

Industry

IBRX

Biotechnology

Other Industrial Metals & Mining

P/E Ratio

IBRX

-11.02

Winner

-130.38

Forward P/E

IBRX

N/A

500.00

PEG Ratio

IBRX

-0.15

N/A

5Y EPS CAGR

IBRX

-9.78%

Winner

-2.75%

Debt to Equity

Winner

IBRX

-0.10%

50.86%

Free Cash Flow Yield

Winner

IBRX

-3.10%

-3.28%

P/S Ratio

IBRX

68.35

Winner

27.80

P/B Ratio

IBRX

N/A

4.91

IBRX vs MP - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	MP
1 month	+30.57%	-26.20%
3 months	+29.32%	+7.20%
6 months	+367.33%	-3.02%
1 year	+257.58%	+64.69%
5 years(CAGR)	-7.57%	+7.26%
10 years(CAGR)	+3.72%	N/A
Max(CAGR)	-11.21%	+32.01%

Winner

IBRX

+30.57%

-26.20%

Winner

IBRX

+29.32%

+7.20%

Winner

IBRX

+367.33%

-3.02%

Winner

IBRX

+257.58%

+64.69%

5Y(CAGR)

IBRX

-7.57%

Winner

+7.26%

10Y(CAGR)

IBRX

+3.72%

N/A

Max(CAGR)

IBRX

-11.21%

Winner

+32.01%

IBRX vs MP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBRX	MP
2026	+367.33%	-3.02%
2025	-22.96%	+208.24%
2024	-51.15%	-20.65%
2023	+5.24%	-17.77%
2022	-32.67%	-49.05%
2021	-55.72%	+55.87%
2020	+236.62%	+221.70%
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 MP Drawdown Comparison

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

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current IBRX drawdown is -77.66%. The current MP drawdown is -45.96%.

Rank	IBRX	MP
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	N/A	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	N/A	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	N/A	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	N/A	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	N/A	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	N/A	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	N/A	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	N/A	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	N/A	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	N/A	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	N/A	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	N/A	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	N/A	-6.66% Jul 18, 2025 - Jul 28, 2025