IMA vs POCI

Comparison between Ikena Oncology Inc (IMA, Company) and Precision Optics Corp Inc (POCI, Company).

Both IMA and POCI are from the Healthcare sector.

5-Year PerformancePOCI has outperformed IMA, delivering a return of +30.1% compared to -49.7%

IMA vs POCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMA(COMPANY)	POCI(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	98.82%	100.00%
Sharpe Ratio	-1.16	0.59
5Y Beta	0.61	0.23
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-0.76	-8.90
5Y EPS CAGR	N/A	41.38%
Debt to Equity	0.00%	7.13%
Free Cash Flow Yield	-84.31%	-2.46%
P/S Ratio	83.32	2.14
P/B Ratio	0.50	3.07

Market Cap

Winner

IMA

$62M

POCI

$62M

Max Drawdown

Winner

IMA

98.82%

POCI

100.00%

Sharpe Ratio

IMA

-1.16

Winner

POCI

0.59

5Y Beta

IMA

0.61

Winner

POCI

0.23

Industry

IMA

Biotechnology

POCI

Medical Instruments & Supplies

P/E Ratio

IMA

-0.76

Winner

POCI

-8.90

5Y EPS CAGR

IMA

N/A

POCI

41.38%

Debt to Equity

Winner

IMA

0.00%

POCI

7.13%

Free Cash Flow Yield

IMA

-84.31%

Winner

POCI

-2.46%

P/S Ratio

IMA

83.32

Winner

POCI

2.14

P/B Ratio

Winner

IMA

0.50

POCI

3.07

IMA vs POCI - Historical Returns

Returns include dividend reinvestment.

Period	IMA	POCI
1 month	-1.75%	+29.74%
3 months	-6.33%	+30.31%
6 months	-13.54%	+41.93%
1 year	-65.82%	+22.71%
5 years(CAGR)	-49.69%	+30.09%
10 years(CAGR)	N/A	+28.24%
Max(CAGR)	-55.53%	-5.90%

IMA

-1.75%

Winner

POCI

+29.74%

IMA

-6.33%

Winner

POCI

+30.31%

IMA

-13.54%

Winner

POCI

+41.93%

IMA

-65.82%

Winner

POCI

+22.71%

5Y(CAGR)

IMA

-49.69%

Winner

POCI

+30.09%

10Y(CAGR)

IMA

N/A

POCI

+28.24%

Max(CAGR)

IMA

-55.53%

Winner

POCI

-5.90%

IMA vs POCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMA	POCI
2026	-16.86%	+38.59%
2025	-65.15%	-16.47%
2024	-17.59%	-22.01%
2023	-24.81%	+6.55%
2022	-80.72%	+131.88%
2021	-60.81%	+50.00%
2020	N/A	-25.00%
2019	N/A	+39.53%
2018	N/A	+229.27%
2017	N/A	-30.51%
2016	N/A	-6.35%
2015	N/A	+11.67%
2014	N/A	-33.33%
2013	N/A	+5.88%
2012	N/A	-39.29%
2011	N/A	+833.33%
2010	N/A	-86.36%
2009	N/A	+450.00%
2008	N/A	-96.28%
2007	N/A	-55.94%
2006	N/A	+24.14%
2005	N/A	-70.34%
2004	N/A	-41.78%
2003	N/A	+740.00%
2002	N/A	-65.75%
2001	N/A	-69.68%
2000	N/A	-85.16%
1999	N/A	+1384.01%

IMA vs POCI Drawdown Comparison

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for POCI was -100.00%, occurring on Jul 29, 2010. This drawdown has not yet recovered.

The current IMA drawdown is -98.54%. The current POCI drawdown is -99.39%.

Rank	IMA	POCI
#1	-98.82% Mar 26, 2021 - Apr 6, 2026	-100.00% Mar 2, 2000 - Jul 29, 2010
#2	N/A	-38.27% Jan 21, 2000 - Feb 15, 2000
#3	N/A	-36.87% Dec 30, 1999 - Jan 21, 2000
#4	N/A	-33.33% Nov 26, 1999 - Dec 13, 1999
#5	N/A	-28.78% Nov 15, 1999 - Nov 19, 1999
#6	N/A	-23.53% Nov 4, 1999 - Nov 15, 1999
#7	N/A	-14.65% Dec 13, 1999 - Dec 15, 1999
#8	N/A	-13.64% Dec 21, 1999 - Dec 27, 1999
#9	N/A	-11.81% Feb 16, 2000 - Feb 25, 2000
#10	N/A	-9.10% Dec 15, 1999 - Dec 21, 1999
#11	N/A	-7.49% Feb 28, 2000 - Mar 2, 2000
#12	N/A	-5.81% Nov 22, 1999 - Nov 24, 1999

Correlation

Correlation between IMA and POCI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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