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IBRX vs SYRE

Comparison between ImmunityBio Inc (IBRX, Company) and Spyre Therapeutics Inc (SYRE, Company).

Both IBRX and SYRE are from the Healthcare sector.

5-Year PerformanceIBRX has outperformed SYRE, delivering a return of -7.1% compared to -10.2%

IBRX vs SYRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBRX
$8.10B
SYRE
$8.05B
Max Drawdown
Winner
IBRX
97.14%
SYRE
99.11%
Sharpe Ratio
IBRX
1.38
Winner
SYRE
2.92
5Y Beta
Winner
IBRX
1.57
SYRE
1.76
Industry
IBRX
Biotechnology
SYRE
Biotechnology
P/E Ratio
IBRX
-9.26
Winner
SYRE
-41.36
PEG Ratio
IBRX
-0.13
SYRE
N/A
5Y EPS CAGR
IBRX
-9.78%
Winner
SYRE
-2.15%
Debt to Equity
Winner
IBRX
-0.10%
SYRE
0.00%
Free Cash Flow Yield
IBRX
-3.69%
Winner
SYRE
-2.31%

IBRX vs SYRE - Historical Returns

Returns include dividend reinvestment.

1M
IBRX
+8.42%
Winner
SYRE
+22.12%
3M
IBRX
-0.64%
Winner
SYRE
+47.95%
6M
IBRX
+95.70%
Winner
SYRE
+208.46%
1Y
IBRX
+182.12%
Winner
SYRE
+566.69%
5Y(CAGR)
Winner
IBRX
-7.13%
SYRE
-10.25%
10Y(CAGR)
Winner
IBRX
+1.72%
SYRE
-1.01%
Max(CAGR)
IBRX
-12.78%
Winner
SYRE
-8.15%

IBRX vs SYRE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIBRXSYRE
2026+282.67%+233.78%
2025-22.96%+37.36%
2024-51.15%+8.79%
2023+5.24%+104.27%
2022-32.67%-90.57%
2021-55.72%-44.51%
2020+236.62%+1.55%
2019+191.54%-4.98%
2018-73.52%+39.22%
2017-24.03%+18.38%
2016-63.68%-55.48%
2015-49.97%N/A

IBRX vs SYRE Drawdown Comparison

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

The maximum drawdown for SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The current IBRX drawdown is -81.70%. The current SYRE drawdown is -65.95%.

RankIBRXSYRE
#1-97.14%
Jul 29, 2015 - Feb 18, 2021
-99.11%
Apr 8, 2016 - Jun 21, 2023
#2-97.03%
Feb 22, 2021 - Oct 19, 2023
N/A

Correlation

Correlation between IBRX and SYRE is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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