IBRX vs STN

Comparison between ImmunityBio Inc (IBRX, Company) and Stantec Inc (STN, Company).

IBRX is from the Healthcare sector, while STN is from the Industrials sector.

5-Year PerformanceSTN has outperformed IBRX, delivering a return of +10.3% compared to -11.3%

IBRX vs STN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	STN(COMPANY)
Market Cap	$7.71B	$7.72B
Max Drawdown	97.14%	67.42%
Sharpe Ratio	1.36	-1.57
5Y Beta	1.60	0.73
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-8.82	23.47
Forward P/E	N/A	15.72
PEG Ratio	-0.12	1.19
Dividend Yield	N/A	1.28%
5Y Dividends CAGR	N/A	10.32%
5Y EPS CAGR	-9.78%	25.00%
Debt to Equity	-0.10%	76.67%
Free Cash Flow Yield	-3.88%	6.41%

Market Cap

IBRX

$7.71B

Winner

STN

$7.72B

Max Drawdown

IBRX

97.14%

Winner

STN

67.42%

Sharpe Ratio

Winner

IBRX

1.36

STN

-1.57

5Y Beta

IBRX

1.60

Winner

STN

0.73

Industry

IBRX

Biotechnology

STN

Engineering & Construction

P/E Ratio

Winner

IBRX

-8.82

STN

23.47

Forward P/E

IBRX

N/A

STN

15.72

PEG Ratio

Winner

IBRX

-0.12

STN

1.19

Dividend Yield

IBRX

N/A

STN

1.28%

5Y Dividends CAGR

IBRX

N/A

STN

10.32%

5Y EPS CAGR

IBRX

-9.78%

Winner

STN

25.00%

Debt to Equity

Winner

IBRX

-0.10%

STN

76.67%

Free Cash Flow Yield

IBRX

-3.88%

Winner

STN

6.41%

IBRX vs STN - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	STN
1 month	-8.00%	-12.42%
3 months	-14.02%	-23.69%
6 months	+252.15%	-26.98%
1 year	+159.15%	-35.82%
5 years(CAGR)	-11.31%	+10.34%
10 years(CAGR)	+1.39%	+11.91%
Max(CAGR)	-13.26%	+12.16%

Winner

IBRX

-8.00%

STN

-12.42%

Winner

IBRX

-14.02%

STN

-23.69%

Winner

IBRX

+252.15%

STN

-26.98%

Winner

IBRX

+159.15%

STN

-35.82%

5Y(CAGR)

IBRX

-11.31%

Winner

STN

+10.34%

10Y(CAGR)

IBRX

+1.39%

Winner

STN

+11.91%

Max(CAGR)

IBRX

-13.26%

Winner

STN

+12.16%

IBRX vs STN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IBRX	STN
2026	+264.36%	-29.39%
2025	-22.96%	+20.95%
2024	-51.15%	+0.29%
2023	+5.24%	+69.30%
2022	-32.67%	-12.91%
2021	-55.72%	+77.76%
2020	+236.62%	+15.86%
2019	+191.54%	+30.04%
2018	-73.52%	-20.84%
2017	-24.03%	+11.89%
2016	-63.68%	+6.50%
2015	-49.97%	-7.66%
2014	N/A	-7.67%
2013	N/A	+49.38%
2012	N/A	+45.07%
2011	N/A	-3.37%
2010	N/A	-2.24%
2009	N/A	+21.18%
2008	N/A	-37.67%
2007	N/A	+84.32%
2006	N/A	+26.18%
2005	N/A	+12.91%

IBRX vs STN Drawdown Comparison

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

The maximum drawdown for STN was -67.42%, occurring on Oct 28, 2008. Recovery took 1242 trading sessions.

The current IBRX drawdown is -82.58%. The current STN drawdown is -40.15%.

Rank	IBRX	STN
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-67.42% Jan 3, 2008 - Dec 7, 2012
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-40.15% Oct 28, 2025 - Jun 18, 2026
#3	N/A	-38.46% Sep 10, 2014 - Feb 12, 2020
#4	N/A	-32.18% Feb 14, 2020 - Jul 8, 2020
#5	N/A	-27.94% Dec 7, 2021 - Feb 23, 2023
#6	N/A	-24.18% Jun 9, 2006 - Nov 16, 2006
#7	N/A	-18.73% Jun 22, 2007 - Oct 3, 2007
#8	N/A	-17.15% Oct 31, 2007 - Dec 28, 2007
#9	N/A	-16.10% Feb 22, 2006 - May 4, 2006
#10	N/A	-14.95% Dec 10, 2013 - Aug 27, 2014
#11	N/A	-14.87% Jul 31, 2024 - Feb 26, 2025
#12	N/A	-13.25% Aug 6, 2020 - Jan 6, 2021
#13	N/A	-12.52% Jul 18, 2023 - Nov 10, 2023
#14	N/A	-11.48% Feb 26, 2025 - May 1, 2025
#15	N/A	-11.40% Nov 16, 2006 - Jan 16, 2007