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IBRX vs OSCR

Comparison between ImmunityBio Inc (IBRX, Company) and Oscar Health Inc - Class A (OSCR, Company).

Both IBRX and OSCR are from the Healthcare sector.

5-Year PerformanceOSCR has outperformed IBRX, delivering a return of +9.3% compared to -8.9%

IBRX vs OSCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBRX
$9.22B
OSCR
$9.19B
Max Drawdown
IBRX
97.14%
Winner
OSCR
94.15%
Sharpe Ratio
Winner
IBRX
1.48
OSCR
1.19
5Y Beta
IBRX
1.56
Winner
OSCR
1.06
Industry
IBRX
Biotechnology
OSCR
Healthcare Plans
P/E Ratio
Winner
IBRX
-10.54
OSCR
15.81
Forward P/E
IBRX
N/A
OSCR
588.24
PEG Ratio
Winner
IBRX
-0.14
OSCR
0.05
5Y EPS CAGR
IBRX
-9.78%
OSCR
N/A
Debt to Equity
Winner
IBRX
-0.10%
OSCR
25.90%
Free Cash Flow Yield
IBRX
-3.24%
Winner
OSCR
30.86%
P/S Ratio
IBRX
65.08
Winner
OSCR
0.70
P/B Ratio
IBRX
N/A
OSCR
5.83

IBRX vs OSCR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBRX
+17.77%
OSCR
+9.66%
3M
IBRX
+12.91%
Winner
OSCR
+111.35%
6M
Winner
IBRX
+252.79%
OSCR
+72.25%
1Y
Winner
IBRX
+186.41%
OSCR
+96.65%
5Y(CAGR)
IBRX
-8.85%
Winner
OSCR
+9.27%
10Y(CAGR)
IBRX
+2.07%
OSCR
N/A
Max(CAGR)
IBRX
-12.31%
Winner
OSCR
-2.41%

IBRX vs OSCR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIBRXOSCR
2026+306.93%+104.01%
2025-22.96%+6.05%
2024-51.15%+47.69%
2023+5.24%+271.95%
2022-32.67%-69.74%
2021-55.72%-77.44%
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 OSCR Drawdown Comparison

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

The maximum drawdown for OSCR was -94.15%, occurring on Dec 21, 2022. This drawdown has not yet recovered.

The current IBRX drawdown is -80.54%. The current OSCR drawdown is -16.94%.

RankIBRXOSCR
#1-97.14%
Jul 29, 2015 - Feb 18, 2021
-94.15%
Mar 10, 2021 - Dec 21, 2022
#2-97.03%
Feb 22, 2021 - Oct 19, 2023
-10.92%
Mar 3, 2021 - Mar 10, 2021

Correlation

Correlation between IBRX and OSCR is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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