IBRX vs REXR

Comparison between ImmunityBio Inc (IBRX, Company) and Rexford Industrial Realty Inc (REXR, Company).

IBRX is from the Healthcare sector, while REXR is from the Real Estate sector.

5-Year PerformanceREXR has outperformed IBRX, delivering a return of -5.3% compared to -15.1%

IBRX vs REXR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	REXR(COMPANY)
Market Cap	$8.26B	$8.23B
Max Drawdown	97.14%	62.35%
Sharpe Ratio	1.54	0.36
5Y Beta	1.59	0.84
Industry	Biotechnology	Reit - Industrial
P/E Ratio	-9.45	36.43
Forward P/E	N/A	18.76
PEG Ratio	-0.13	N/A
Dividend Yield	N/A	4.77%
5Y Dividends CAGR	N/A	19.48%
5Y EPS CAGR	-9.78%	7.18%
Debt to Equity	-0.10%	39.34%
Free Cash Flow Yield	-3.62%	6.45%

Market Cap

Winner

IBRX

$8.26B

REXR

$8.23B

Max Drawdown

IBRX

97.14%

Winner

REXR

62.35%

Sharpe Ratio

Winner

IBRX

1.54

REXR

0.36

5Y Beta

IBRX

1.59

Winner

REXR

0.84

Industry

IBRX

Biotechnology

REXR

Reit - Industrial

P/E Ratio

Winner

IBRX

-9.45

REXR

36.43

Forward P/E

IBRX

N/A

REXR

18.76

PEG Ratio

IBRX

-0.13

REXR

N/A

Dividend Yield

IBRX

N/A

REXR

4.77%

5Y Dividends CAGR

IBRX

N/A

REXR

19.48%

5Y EPS CAGR

IBRX

-9.78%

Winner

REXR

7.18%

Debt to Equity

Winner

IBRX

-0.10%

REXR

39.34%

Free Cash Flow Yield

IBRX

-3.62%

Winner

REXR

6.45%

IBRX vs REXR - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	REXR
1 month	+10.92%	+0.47%
3 months	-21.06%	-2.62%
6 months	+227.12%	-11.33%
1 year	+213.82%	+5.10%
5 years(CAGR)	-15.15%	-5.31%
10 years(CAGR)	+0.42%	+9.04%
Max(CAGR)	-12.94%	+10.61%

Winner

IBRX

+10.92%

REXR

+0.47%

IBRX

-21.06%

Winner

REXR

-2.62%

Winner

IBRX

+227.12%

REXR

-11.33%

Winner

IBRX

+213.82%

REXR

+5.10%

5Y(CAGR)

IBRX

-15.15%

Winner

REXR

-5.31%

10Y(CAGR)

IBRX

+0.42%

Winner

REXR

+9.04%

Max(CAGR)

IBRX

-12.94%

Winner

REXR

+10.61%

IBRX vs REXR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IBRX	REXR
2026	+282.18%	-6.51%
2025	-22.96%	+5.36%
2024	-51.15%	-28.78%
2023	+5.24%	+6.24%
2022	-32.67%	-30.41%
2021	-55.72%	+74.47%
2020	+236.62%	+10.81%
2019	+191.54%	+61.63%
2018	-73.52%	+3.72%
2017	-24.03%	+29.70%
2016	-63.68%	+48.16%
2015	-49.97%	+6.84%
2014	N/A	+26.54%
2013	N/A	-5.12%

IBRX vs REXR Drawdown Comparison

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

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IBRX drawdown is -81.73%. The current REXR drawdown is -50.62%.

Rank	IBRX	REXR
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-58.68% Apr 20, 2022 - Apr 8, 2025
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-36.36% Feb 21, 2020 - Apr 5, 2021
#3	N/A	-22.76% Jan 26, 2015 - Nov 20, 2015
#4	N/A	-15.83% Nov 24, 2017 - May 2, 2018
#5	N/A	-15.55% Dec 31, 2021 - Apr 20, 2022
#6	N/A	-14.38% Nov 8, 2018 - Jan 25, 2019
#7	N/A	-12.06% Sep 28, 2016 - Dec 12, 2016
#8	N/A	-10.81% Jan 6, 2017 - Apr 11, 2017
#9	N/A	-10.26% Sep 2, 2021 - Oct 20, 2021
#10	N/A	-8.50% Oct 25, 2013 - Feb 27, 2014
#11	N/A	-7.80% May 7, 2018 - Aug 31, 2018
#12	N/A	-7.53% Aug 31, 2018 - Nov 5, 2018
#13	N/A	-7.35% Sep 2, 2014 - Oct 23, 2014
#14	N/A	-7.05% Dec 3, 2019 - Jan 21, 2020
#15	N/A	-6.96% Sep 7, 2016 - Sep 23, 2016