IBRX vs NFG

Comparison between ImmunityBio Inc (IBRX, Company) and National Fuel Gas Company (NFG, Company).

IBRX is from the Healthcare sector, while NFG is from the Energy sector.

5-Year PerformanceNFG has outperformed IBRX, delivering a return of +10.2% compared to -13.9%

IBRX vs NFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	NFG(COMPANY)
Market Cap	$7.31B	$7.33B
Max Drawdown	97.14%	57.73%
Sharpe Ratio	1.18	-0.30
5Y Beta	1.61	0.20
Industry	Biotechnology	Oil & Gas Integrated
P/E Ratio	-8.36	10.47
Forward P/E	N/A	8.58
PEG Ratio	-0.11	0.01
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	N/A	8.33%
5Y EPS CAGR	-9.78%	50.94%
Debt to Equity	-0.10%	62.36%
Free Cash Flow Yield	-4.09%	4.18%
P/S Ratio	51.86	2.91
P/B Ratio	N/A	1.92

Market Cap

IBRX

$7.31B

Winner

NFG

$7.33B

Max Drawdown

IBRX

97.14%

Winner

NFG

57.73%

Sharpe Ratio

Winner

IBRX

1.18

NFG

-0.30

5Y Beta

IBRX

1.61

Winner

NFG

0.20

Industry

IBRX

Biotechnology

NFG

Oil & Gas Integrated

P/E Ratio

Winner

IBRX

-8.36

NFG

10.47

Forward P/E

IBRX

N/A

NFG

8.58

PEG Ratio

Winner

IBRX

-0.11

NFG

0.01

Dividend Yield

IBRX

N/A

NFG

2.77%

5Y Dividends CAGR

IBRX

N/A

NFG

8.33%

5Y EPS CAGR

IBRX

-9.78%

Winner

NFG

50.94%

Debt to Equity

Winner

IBRX

-0.10%

NFG

62.36%

Free Cash Flow Yield

IBRX

-4.09%

Winner

NFG

4.18%

P/S Ratio

IBRX

51.86

Winner

NFG

2.91

P/B Ratio

IBRX

N/A

NFG

1.92

IBRX vs NFG - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	NFG
1 month	-11.22%	-3.32%
3 months	-12.94%	-16.42%
6 months	+228.77%	-5.88%
1 year	+122.22%	-4.05%
5 years(CAGR)	-13.87%	+10.24%
10 years(CAGR)	+0.72%	+6.62%
Max(CAGR)	-13.45%	+7.85%

IBRX

-11.22%

Winner

NFG

-3.32%

Winner

IBRX

-12.94%

NFG

-16.42%

Winner

IBRX

+228.77%

NFG

-5.88%

Winner

IBRX

+122.22%

NFG

-4.05%

5Y(CAGR)

IBRX

-13.87%

Winner

NFG

+10.24%

10Y(CAGR)

IBRX

+0.72%

Winner

NFG

+6.62%

Max(CAGR)

IBRX

-13.45%

Winner

NFG

+7.85%

IBRX vs NFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	NFG
2026	+256.44%	-5.88%
2025	-22.96%	+33.81%
2024	-51.15%	+23.76%
2023	+5.24%	-13.90%
2022	-32.67%	+1.85%
2021	-55.72%	+60.23%
2020	+236.62%	-4.19%
2019	+191.54%	-5.35%
2018	-73.52%	-6.48%
2017	-24.03%	-0.22%
2016	-63.68%	+37.01%
2015	-49.97%	-37.09%
2014	N/A	+0.93%
2013	N/A	+43.49%
2012	N/A	-6.41%
2011	N/A	-14.50%
2010	N/A	+32.91%
2009	N/A	+59.71%
2008	N/A	-30.64%
2007	N/A	+26.23%
2006	N/A	+22.64%
2005	N/A	+18.36%
2004	N/A	+18.48%
2003	N/A	+21.83%
2002	N/A	-11.11%
2001	N/A	-14.55%
2000	N/A	+42.62%
1999	N/A	-5.01%

IBRX vs NFG Drawdown Comparison

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

The maximum drawdown for NFG was -55.49%, occurring on Nov 20, 2008. Recovery took 620 trading sessions.

The current IBRX drawdown is -82.96%. The current NFG drawdown is -19.98%.

Rank	IBRX	NFG
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-55.49% May 21, 2008 - Nov 4, 2010
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-50.12% Jun 30, 2014 - Dec 8, 2021
#3	N/A	-46.44% Dec 28, 2000 - Sep 7, 2004
#4	N/A	-42.88% Jul 6, 2011 - Oct 22, 2013
#5	N/A	-35.75% Jun 7, 2022 - Jan 21, 2025
#6	N/A	-23.37% Nov 15, 1999 - May 11, 2000
#7	N/A	-20.45% Apr 7, 2026 - Jun 8, 2026
#8	N/A	-19.98% Dec 10, 2007 - Apr 8, 2008
#9	N/A	-16.30% Sep 26, 2025 - Mar 2, 2026
#10	N/A	-15.12% Oct 3, 2005 - May 8, 2006
#11	N/A	-10.93% Apr 4, 2011 - Jul 6, 2011
#12	N/A	-10.50% Apr 27, 2007 - Oct 1, 2007
#13	N/A	-10.08% Oct 11, 2000 - Nov 21, 2000
#14	N/A	-9.94% Feb 18, 2014 - Jun 17, 2014
#15	N/A	-9.54% Apr 20, 2022 - May 27, 2022