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IBTA vs CMRX

Comparison between Ibotta Inc - Class A (IBTA, Company) and Chimerix Inc (CMRX, Company).

IBTA is from the Technology sector, while CMRX is from the Healthcare sector.

IBTA vs CMRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBTA
$766M
CMRX
$766M
Max Drawdown
Winner
IBTA
82.48%
CMRX
98.66%
Sharpe Ratio
IBTA
-0.27
Winner
CMRX
1.54
5Y Beta
IBTA
1.06
Winner
CMRX
0.05
Industry
IBTA
Software - Application
CMRX
Biotechnology
P/E Ratio
Winner
IBTA
-118.75
CMRX
-8.65
Forward P/E
IBTA
24.69
Winner
CMRX
1.21
PEG Ratio
IBTA
N/A
CMRX
0.00
Debt to Equity
IBTA
0.00%
CMRX
0.00%
Free Cash Flow Yield
Winner
IBTA
11.00%
CMRX
-9.83%
P/S Ratio
Winner
IBTA
2.17
CMRX
3613.35
P/B Ratio
Winner
IBTA
2.97
CMRX
6.30

IBTA vs CMRX - Historical Returns

Returns include dividend reinvestment.

1M
IBTA
-5.13%
Winner
CMRX
+0.00%
3M
Winner
IBTA
+34.61%
CMRX
+0.00%
6M
IBTA
+45.05%
CMRX
N/A
1Y
IBTA
-27.98%
Winner
CMRX
+0.00%
5Y(CAGR)
IBTA
N/A
CMRX
+0.24%
10Y(CAGR)
IBTA
N/A
CMRX
+8.05%
Max(CAGR)
IBTA
-42.83%
Winner
CMRX
-5.81%

IBTA vs CMRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearIBTACMRX
2026+35.55%+0.00%
2025-65.89%+151.92%
2024-36.97%+262.50%
2023N/A-48.53%
2022N/A-72.65%
2021N/A+35.08%
2020N/A+131.10%
2019N/A-24.25%
2018N/A-45.44%
2017N/A+1.98%
2016N/A-46.70%
2015N/A-78.58%
2014N/A+156.43%
2013N/A-19.58%

IBTA vs CMRX Drawdown Comparison

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMRX was -98.66%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current IBTA drawdown is -71.76%. The current CMRX drawdown is -85.13%.

RankIBTACMRX
#1-82.48%
Apr 23, 2024 - Feb 5, 2026
-98.66%
Aug 5, 2015 - Aug 13, 2024
#2-5.08%
Apr 18, 2024 - Apr 23, 2024
-48.17%
Jul 26, 2013 - Mar 13, 2014
#3N/A-47.61%
Mar 14, 2014 - Sep 9, 2014
#4N/A-21.11%
Feb 23, 2015 - Jun 22, 2015
#5N/A-17.80%
Oct 16, 2014 - Dec 2, 2014
#6N/A-14.25%
Sep 10, 2014 - Oct 3, 2014
#7N/A-13.81%
Jun 12, 2013 - Jun 27, 2013
#8N/A-13.16%
Jan 2, 2015 - Feb 23, 2015
#9N/A-12.58%
Oct 7, 2014 - Oct 16, 2014
#10N/A-11.65%
Dec 19, 2014 - Jan 2, 2015
#11N/A-8.97%
Dec 5, 2014 - Dec 18, 2014
#12N/A-6.44%
May 3, 2013 - May 24, 2013
#13N/A-6.08%
Jul 6, 2015 - Jul 13, 2015
#14N/A-3.71%
Jul 20, 2015 - Jul 28, 2015
#15N/A-3.30%
Apr 11, 2013 - Apr 16, 2013

Correlation

Correlation between IBTA and CMRX is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

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