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IMA vs STEC

Comparison between Ikena Oncology Inc (IMA, Company) and Santech Holdings Ltd (STEC, Company).

IMA is from the Healthcare sector, while STEC is from the Technology sector.

5-Year PerformanceSTEC has outperformed IMA, delivering a return of -27.9% compared to -49.0%

IMA vs STEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMA
$67M
Winner
STEC
$67M
Max Drawdown
IMA
98.82%
Winner
STEC
97.92%
Sharpe Ratio
IMA
-1.01
Winner
STEC
1.00
5Y Beta
IMA
0.60
Winner
STEC
-0.26
Industry
IMA
Biotechnology
STEC
Software - Application
P/E Ratio
IMA
-0.83
Winner
STEC
-12.56
Forward P/E
IMA
N/A
STEC
4.60
PEG Ratio
IMA
N/A
STEC
-0.04
Debt to Equity
IMA
0.00%
STEC
0.00%
Free Cash Flow Yield
IMA
-77.43%
Winner
STEC
-9.62%
P/S Ratio
IMA
N/A
STEC
3.68
P/B Ratio
IMA
N/A
STEC
10.36

IMA vs STEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMA
+7.73%
STEC
+0.00%
3M
IMA
+6.39%
STEC
N/A
6M
IMA
+0.17%
Winner
STEC
+59.38%
1Y
IMA
-62.75%
Winner
STEC
+62.77%
5Y(CAGR)
IMA
-49.05%
Winner
STEC
-27.87%
Max(CAGR)
IMA
-54.79%
Winner
STEC
-29.98%

IMA vs STEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIMASTEC
2026-11.39%+0.00%
2025-65.15%+45.70%
2024-17.59%-32.04%
2023-24.81%-66.06%
2022-80.72%-1.22%
2021-60.81%-43.33%

IMA vs STEC 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 STEC was -97.92%, occurring on Aug 19, 2024. This drawdown has not yet recovered.

The current IMA drawdown is -98.44%. The current STEC drawdown is -84.55%.

RankIMASTEC
#1-98.82%
Mar 26, 2021 - Apr 6, 2026
-97.92%
Mar 26, 2021 - Aug 19, 2024

Correlation

Correlation between IMA and STEC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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