IBRX vs TAP-A

Comparison between ImmunityBio Inc (IBRX, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

IBRX is from the Healthcare sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceTAP-A has outperformed IBRX, delivering a return of -2.4% compared to -12.0%

IBRX vs TAP-A - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	TAP-A(COMPANY)
Market Cap	$8.54B	$8.56B
Max Drawdown	97.14%	69.31%
Sharpe Ratio	1.58	-0.65
5Y Beta	1.57	0.14
Industry	Biotechnology	Beverages - Brewers
P/E Ratio	-9.76	-3.96
Forward P/E	N/A	8.94
PEG Ratio	-0.13	4.25
Dividend Yield	N/A	4.40%
5Y Dividends CAGR	N/A	27.09%
5Y EPS CAGR	-9.78%	N/A
Debt to Equity	-0.10%	61.19%
Free Cash Flow Yield	-3.50%	20.85%
P/S Ratio	60.64	0.72
P/B Ratio	N/A	0.80

Market Cap

IBRX

$8.54B

Winner

TAP-A

$8.56B

Max Drawdown

IBRX

97.14%

Winner

TAP-A

69.31%

Sharpe Ratio

Winner

IBRX

1.58

TAP-A

-0.65

5Y Beta

IBRX

1.57

Winner

TAP-A

0.14

Industry

IBRX

Biotechnology

TAP-A

Beverages - Brewers

P/E Ratio

Winner

IBRX

-9.76

TAP-A

-3.96

Forward P/E

IBRX

N/A

TAP-A

8.94

PEG Ratio

Winner

IBRX

-0.13

TAP-A

4.25

Dividend Yield

IBRX

N/A

TAP-A

4.40%

5Y Dividends CAGR

IBRX

N/A

TAP-A

27.09%

5Y EPS CAGR

IBRX

-9.78%

TAP-A

N/A

Debt to Equity

Winner

IBRX

-0.10%

TAP-A

61.19%

Free Cash Flow Yield

IBRX

-3.50%

Winner

TAP-A

20.85%

P/S Ratio

IBRX

60.64

Winner

TAP-A

0.72

P/B Ratio

IBRX

N/A

TAP-A

0.80

IBRX vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	TAP-A
1 month	+2.44%	-10.25%
3 months	+34.06%	-22.44%
6 months	+283.17%	-8.22%
1 year	+198.50%	-22.97%
5 years(CAGR)	-12.03%	-2.35%
10 years(CAGR)	+1.62%	-5.90%
Max(CAGR)	-12.72%	+3.84%

Winner

IBRX

+2.44%

TAP-A

-10.25%

Winner

IBRX

+34.06%

TAP-A

-22.44%

Winner

IBRX

+283.17%

TAP-A

-8.22%

Winner

IBRX

+198.50%

TAP-A

-22.97%

5Y(CAGR)

IBRX

-12.03%

Winner

TAP-A

-2.35%

10Y(CAGR)

Winner

IBRX

+1.62%

TAP-A

-5.90%

Max(CAGR)

IBRX

-12.72%

Winner

TAP-A

+3.84%

IBRX vs TAP-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IBRX	TAP-A
2026	+294.55%	-6.73%
2025	-22.96%	-15.46%
2024	-51.15%	-8.96%
2023	+5.24%	-13.75%
2022	-32.67%	+38.48%
2021	-55.72%	-6.42%
2020	+236.62%	-3.39%
2019	+191.54%	+9.15%
2018	-73.52%	-24.66%
2017	-24.03%	-12.68%
2016	-63.68%	+6.32%
2015	-49.97%	-5.71%
2014	N/A	+86.38%
2013	N/A	+30.57%
2012	N/A	+0.39%
2011	N/A	-10.31%
2010	N/A	+17.03%
2009	N/A	-3.47%
2008	N/A	-6.28%
2007	N/A	+36.96%
2006	N/A	+22.28%

IBRX vs TAP-A Drawdown Comparison

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

The maximum drawdown for TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current IBRX drawdown is -81.14%. The current TAP-A drawdown is -51.22%.

Rank	IBRX	TAP-A
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	N/A	-33.79% Dec 5, 2014 - May 27, 2016
#4	N/A	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	N/A	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	N/A	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	N/A	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	N/A	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	N/A	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	N/A	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	N/A	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	N/A	-2.77% Sep 8, 2016 - Sep 14, 2016
#13	N/A	-1.41% Sep 30, 2016 - Oct 4, 2016
#14	N/A	-1.30% Jan 3, 2007 - Jan 17, 2007
#15	N/A	-1.10% May 27, 2016 - Jun 1, 2016