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IMA vs XTNT

Comparison between Ikena Oncology Inc (IMA, Company) and Xtant Medical Holdings Inc (XTNT, Company).

Both IMA and XTNT are from the Healthcare sector.

5-Year PerformanceXTNT has outperformed IMA, delivering a return of -24.4% compared to -49.7%

IMA vs XTNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMA
$62M
XTNT
$62M
Max Drawdown
Winner
IMA
98.82%
XTNT
99.17%
Sharpe Ratio
IMA
-1.16
Winner
XTNT
-0.51
5Y Beta
Winner
IMA
0.61
XTNT
0.77
Industry
IMA
Biotechnology
XTNT
Medical Devices
P/E Ratio
Winner
IMA
-0.76
XTNT
33.39
Forward P/E
IMA
N/A
XTNT
34.84
PEG Ratio
IMA
N/A
XTNT
1.74
Debt to Equity
Winner
IMA
0.00%
XTNT
24.31%
Free Cash Flow Yield
IMA
-84.31%
Winner
XTNT
12.61%
P/S Ratio
IMA
83.32
Winner
XTNT
0.51
P/B Ratio
Winner
IMA
0.50
XTNT
1.30

IMA vs XTNT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMA
-1.75%
XTNT
-12.77%
3M
Winner
IMA
-6.33%
XTNT
-27.12%
6M
Winner
IMA
-13.54%
XTNT
-39.31%
1Y
IMA
-65.82%
Winner
XTNT
-32.31%
5Y(CAGR)
IMA
-49.69%
Winner
XTNT
-24.38%
10Y(CAGR)
IMA
N/A
XTNT
-33.42%
Max(CAGR)
IMA
-55.53%
Winner
XTNT
-34.56%

IMA vs XTNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIMAXTNT
2026-16.86%-41.10%
2025-65.15%+67.49%
2024-17.59%-63.39%
2023-24.81%+69.52%
2022-80.72%+7.77%
2021-60.81%-54.47%
2020N/A-24.30%
2019N/A-28.89%
2018N/A-76.46%
2017N/A+2.25%
2016N/A-79.70%
2015N/A-16.42%

IMA vs XTNT 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 XTNT was -99.17%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current IMA drawdown is -98.54%. The current XTNT drawdown is -98.96%.

RankIMAXTNT
#1-98.82%
Mar 26, 2021 - Apr 6, 2026
-99.17%
Mar 15, 2016 - Dec 16, 2024
#2N/A-33.43%
Oct 19, 2015 - Mar 14, 2016

Correlation

Correlation between IMA and XTNT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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