IMAB vs RM

Comparison between I-Mab (IMAB, Company) and Regional Management Corp (RM, Company).

IMAB is from the Healthcare sector, while RM is from the Financial Services sector.

5-Year PerformanceRM has outperformed IMAB, delivering a return of -2.2% compared to -35.3%

IMAB vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAB(COMPANY)	RM(COMPANY)
Market Cap	$340M	$339M
Max Drawdown	99.27%	71.80%
Sharpe Ratio	1.64	0.82
5Y Beta	0.87	1.16
Industry	Biotechnology	Credit Services
P/E Ratio	-8.89	7.18
Forward P/E	N/A	6.52
PEG Ratio	N/A	0.13
Dividend Yield	N/A	3.26%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-2.62%
Debt to Equity	1.77%	429.52%
Free Cash Flow Yield	N/A	94.91%
P/S Ratio	N/A	0.52
P/B Ratio	1.73	0.87

Market Cap

Winner

IMAB

$340M

$339M

Max Drawdown

IMAB

99.27%

Winner

71.80%

Sharpe Ratio

Winner

IMAB

1.64

0.82

5Y Beta

Winner

IMAB

0.87

1.16

Industry

IMAB

Biotechnology

Credit Services

P/E Ratio

Winner

IMAB

-8.89

7.18

Forward P/E

IMAB

N/A

6.52

PEG Ratio

IMAB

N/A

0.13

Dividend Yield

IMAB

N/A

3.26%

5Y Dividends CAGR

IMAB

N/A

30.26%

5Y EPS CAGR

IMAB

N/A

-2.62%

Debt to Equity

Winner

IMAB

1.77%

429.52%

Free Cash Flow Yield

IMAB

N/A

94.91%

P/S Ratio

IMAB

N/A

0.52

P/B Ratio

IMAB

1.73

Winner

0.87

IMAB vs RM - Historical Returns

Returns include dividend reinvestment.

Period	IMAB	RM
1 month	+35.38%	+8.44%
3 months	+172.35%	+19.98%
6 months	+470.20%	-5.45%
1 year	+292.37%	+34.96%
5 years(CAGR)	-35.30%	-2.19%
10 years(CAGR)	N/A	+12.24%
Max(CAGR)	-15.78%	+7.32%

Winner

IMAB

+35.38%

+8.44%

Winner

IMAB

+172.35%

+19.98%

Winner

IMAB

+470.20%

-5.45%

Winner

IMAB

+292.37%

+34.96%

5Y(CAGR)

IMAB

-35.30%

Winner

-2.19%

10Y(CAGR)

IMAB

N/A

+12.24%

Max(CAGR)

IMAB

-15.78%

Winner

+7.32%

IMAB vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IMAB	RM
2026	N/A	-4.67%
2025	+411.04%	+20.12%
2024	-62.22%	+33.92%
2023	-55.19%	-9.40%
2022	-91.09%	-49.56%
2021	+4.75%	+104.86%
2020	+277.20%	+0.26%
2019	N/A	+24.55%
2018	N/A	-8.66%
2017	N/A	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

IMAB vs RM Drawdown Comparison

The maximum drawdown for IMAB was -99.27%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current IMAB drawdown is -94.52%. The current RM drawdown is -31.20%.

Rank	IMAB	RM
#1	-99.27% Jul 1, 2021 - Apr 7, 2025	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-30.84% Jan 22, 2020 - Apr 27, 2020	-68.61% Jan 10, 2014 - May 7, 2018
#3	-30.62% Mar 1, 2021 - Apr 26, 2021	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-29.96% Sep 30, 2020 - Dec 31, 2020	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-18.59% May 19, 2020 - Jun 15, 2020	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-16.81% Feb 2, 2021 - Mar 1, 2021	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-16.15% Apr 29, 2020 - May 12, 2020	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	-15.22% Jul 13, 2020 - Aug 31, 2020	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	-14.70% Jan 8, 2021 - Feb 1, 2021	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	-13.24% May 28, 2021 - Jun 24, 2021	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	-11.94% Apr 27, 2021 - May 14, 2021	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	-11.42% Jun 18, 2020 - Jul 13, 2020	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	-11.26% Aug 31, 2020 - Sep 14, 2020	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	-8.78% Sep 23, 2020 - Sep 30, 2020	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	-7.19% Sep 14, 2020 - Sep 23, 2020	-4.37% May 10, 2021 - May 17, 2021