IBRX vs SIMO

Comparison between ImmunityBio Inc (IBRX, Company) and Silicon Motion Technology Corp (SIMO, Company).

IBRX is from the Healthcare sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed IBRX, delivering a return of +29.8% compared to -7.4%

IBRX vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	SIMO(COMPANY)
Market Cap	$8.15B	$8.10B
Max Drawdown	97.14%	93.19%
Sharpe Ratio	1.54	1.78
5Y Beta	1.59	1.73
Industry	Biotechnology	Semiconductors
P/E Ratio	-8.13	66.04
Forward P/E	N/A	20.96
PEG Ratio	-0.06	1.74
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	12.46%
5Y EPS CAGR	-2.92%	9.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.53%	0.08%

Market Cap

Winner

IBRX

$8.15B

SIMO

$8.10B

Max Drawdown

IBRX

97.14%

Winner

SIMO

93.19%

Sharpe Ratio

IBRX

1.54

Winner

SIMO

1.78

5Y Beta

Winner

IBRX

1.59

SIMO

1.73

Industry

IBRX

Biotechnology

SIMO

Semiconductors

P/E Ratio

Winner

IBRX

-8.13

SIMO

66.04

Forward P/E

IBRX

N/A

SIMO

20.96

PEG Ratio

Winner

IBRX

-0.06

SIMO

1.74

Dividend Yield

IBRX

N/A

SIMO

0.87%

5Y Dividends CAGR

IBRX

N/A

SIMO

12.46%

5Y EPS CAGR

IBRX

-2.92%

Winner

SIMO

9.62%

Debt to Equity

IBRX

0.00%

SIMO

0.00%

Free Cash Flow Yield

IBRX

-3.53%

Winner

SIMO

0.08%

IBRX vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	SIMO
1 month	-1.80%	-16.67%
3 months	-6.13%	-7.52%
6 months	+28.68%	+83.52%
1 year	+171.28%	+229.41%
5 years(CAGR)	-7.42%	+29.77%
10 years(CAGR)	+0.35%	+19.24%
Max(CAGR)	-12.78%	+18.09%

Winner

IBRX

-1.80%

SIMO

-16.67%

Winner

IBRX

-6.13%

SIMO

-7.52%

IBRX

+28.68%

Winner

SIMO

+83.52%

IBRX

+171.28%

Winner

SIMO

+229.41%

5Y(CAGR)

IBRX

-7.42%

Winner

SIMO

+29.77%

10Y(CAGR)

IBRX

+0.35%

Winner

SIMO

+19.24%

Max(CAGR)

IBRX

-12.78%

Winner

SIMO

+18.09%

IBRX vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IBRX	SIMO
2026	+278.71%	+167.70%
2025	-22.96%	+74.94%
2024	-51.15%	-6.52%
2023	+5.24%	-3.68%
2022	-32.67%	-30.31%
2021	-55.72%	+105.78%
2020	+236.62%	-1.68%
2019	+191.54%	+50.55%
2018	-73.52%	-35.89%
2017	-24.03%	+20.42%
2016	-63.68%	+39.59%
2015	-49.97%	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

IBRX vs SIMO Drawdown Comparison

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

The maximum drawdown for SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current IBRX drawdown is -81.89%. The current SIMO drawdown is -25.92%.

Rank	IBRX	SIMO
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-56.53% May 5, 2022 - Sep 11, 2025
#3	N/A	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	N/A	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	N/A	-37.76% Jun 22, 2026 - Jul 29, 2026
#6	N/A	-31.23% Dec 31, 2021 - May 5, 2022
#7	N/A	-30.02% Sep 7, 2016 - Jun 8, 2017
#8	N/A	-29.82% Feb 9, 2006 - Sep 15, 2006
#9	N/A	-26.26% Feb 25, 2026 - Apr 24, 2026
#10	N/A	-25.66% Jun 8, 2017 - Jan 2, 2018
#11	N/A	-25.65% Sep 4, 2014 - Jan 27, 2015
#12	N/A	-24.43% Mar 21, 2007 - Jul 9, 2007
#13	N/A	-23.48% Oct 4, 2005 - Jan 30, 2006
#14	N/A	-23.15% Jan 9, 2018 - Jul 26, 2018
#15	N/A	-21.70% Oct 27, 2025 - Jan 6, 2026