IMA vs WRAP

Comparison between Ikena Oncology Inc (IMA, Company) and Wrap Technologies Inc (WRAP, Company).

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

5-Year PerformanceWRAP has outperformed IMA, delivering a return of -25.9% compared to -46.1%

IMA vs WRAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMA(COMPANY)	WRAP(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	98.82%	92.47%
Sharpe Ratio	-0.92	0.73
5Y Beta	0.63	1.63
Industry	Biotechnology	Scientific & Technical Instruments
P/E Ratio	-0.94	-6.86
PEG Ratio	-0.04	-0.21
5Y EPS CAGR	N/A	-16.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-59.64%	-9.38%

Market Cap

Winner

IMA

$97M

WRAP

$97M

Max Drawdown

IMA

98.82%

Winner

WRAP

92.47%

Sharpe Ratio

IMA

-0.92

Winner

WRAP

0.73

5Y Beta

Winner

IMA

0.63

WRAP

1.63

Industry

IMA

Biotechnology

WRAP

Scientific & Technical Instruments

P/E Ratio

IMA

-0.94

Winner

WRAP

-6.86

PEG Ratio

IMA

-0.04

Winner

WRAP

-0.21

5Y EPS CAGR

IMA

N/A

WRAP

-16.29%

Debt to Equity

IMA

0.00%

WRAP

0.00%

Free Cash Flow Yield

IMA

-59.64%

Winner

WRAP

-9.38%

IMA vs WRAP - Historical Returns

Returns include dividend reinvestment.

Period	IMA	WRAP
1 month	-3.93%	-17.54%
3 months	+1.73%	+20.83%
6 months	-15.05%	-2.79%
1 year	-58.66%	+22.54%
5 years(CAGR)	-46.13%	-25.89%
10 years(CAGR)	N/A	-12.07%
Max(CAGR)	-54.01%	-12.07%

Winner

IMA

-3.93%

WRAP

-17.54%

IMA

+1.73%

Winner

WRAP

+20.83%

IMA

-15.05%

Winner

WRAP

-2.79%

IMA

-58.66%

Winner

WRAP

+22.54%

5Y(CAGR)

IMA

-46.13%

Winner

WRAP

-25.89%

10Y(CAGR)

IMA

N/A

WRAP

-12.07%

Max(CAGR)

IMA

-54.01%

Winner

WRAP

-12.07%

IMA vs WRAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IMA	WRAP
2026	-13.17%	-32.56%
2025	-65.15%	+20.20%
2024	-17.59%	-22.06%
2023	-24.81%	+81.29%
2022	-80.72%	-60.24%
2021	-60.81%	-18.12%
2020	N/A	-24.06%
2019	N/A	+97.22%
2018	N/A	-37.00%

IMA vs WRAP 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 WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The current IMA drawdown is -98.47%. The current WRAP drawdown is -86.97%.

Rank	IMA	WRAP
#1	-98.82% Mar 26, 2021 - Apr 6, 2026	-92.47% Jul 17, 2020 - Jun 2, 2023
#2	N/A	-73.75% Jun 4, 2018 - Jun 2, 2020
#3	N/A	-34.19% Jun 2, 2020 - Jun 18, 2020
#4	N/A	-16.12% Jul 6, 2020 - Jul 16, 2020
#5	N/A	-9.60% Jun 19, 2020 - Jun 29, 2020
#6	N/A	-2.48% Jun 30, 2020 - Jul 2, 2020