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IBRX vs SNDKV

Comparison between ImmunityBio Inc (IBRX, Company) and Sandisk Corporation (SNDKV, Company).

IBRX vs SNDKV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBRX
$7.87B
SNDKV
$7.86B
Max Drawdown
IBRX
97.14%
Winner
SNDKV
2.44%
Sharpe Ratio
IBRX
1.41
Winner
SNDKV
10.83
5Y Beta
IBRX
1.57
SNDKV
N/A
Industry
IBRX
Biotechnology
SNDKV
N/A
P/E Ratio
IBRX
-9.00
SNDKV
N/A
PEG Ratio
IBRX
-0.12
SNDKV
N/A
5Y EPS CAGR
IBRX
-9.78%
SNDKV
N/A
Debt to Equity
Winner
IBRX
-0.10%
SNDKV
5.90%
Free Cash Flow Yield
IBRX
-3.80%
Winner
SNDKV
18.44%
P/S Ratio
IBRX
55.79
Winner
SNDKV
0.88
P/B Ratio
IBRX
N/A
SNDKV
0.77

IBRX vs SNDKV - Historical Returns

Returns include dividend reinvestment.

1M
IBRX
+1.09%
SNDKV
N/A
3M
IBRX
-9.65%
SNDKV
N/A
6M
IBRX
+14.73%
SNDKV
N/A
1Y
IBRX
+147.49%
SNDKV
N/A
5Y(CAGR)
IBRX
-7.30%
SNDKV
N/A
10Y(CAGR)
IBRX
+1.45%
SNDKV
N/A
Max(CAGR)
IBRX
-13.11%
Winner
SNDKV
+456932433.35%

IBRX vs SNDKV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIBRXSNDKV
2026+266.34%N/A
2025-22.96%+39.92%
2024-51.15%N/A
2023+5.24%N/A
2022-32.67%N/A
2021-55.72%N/A
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 SNDKV Drawdown Comparison

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

The maximum drawdown for SNDKV was -2.44%, occurring on Feb 19, 2025. Recovery took 2 trading sessions.

The current IBRX drawdown is -82.49%.

RankIBRXSNDKV
#1-97.14%
Jul 29, 2015 - Feb 18, 2021
-2.44%
Feb 18, 2025 - Feb 20, 2025
#2-97.03%
Feb 22, 2021 - Oct 19, 2023
N/A

Correlation

Correlation between IBRX and SNDKV is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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