IMCR vs AFGE

Comparison between Immunocore Holdings plc (IMCR, Company) and American Financial Group Inc (AFGE, Company).

IMCR is from the Healthcare sector, while AFGE is from the Financials sector.

5-Year PerformanceAFGE has outperformed IMCR, delivering a return of -4.7% compared to -5.9%

IMCR vs AFGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	AFGE(COMPANY)
Market Cap	$1.42B	$1.41B
Max Drawdown	67.45%	43.32%
Sharpe Ratio	-0.46	0.04
5Y Beta	0.74	0.27
Industry	Biotechnology	Insurance
P/E Ratio	-51.11	1.77
Forward P/E	192.31	N/A
PEG Ratio	-1.95	0.00
Dividend Yield	N/A	6.71%
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	N/A	27.24%
Debt to Equity	0.00%	38.48%
Free Cash Flow Yield	-2.17%	100.92%
P/S Ratio	3.44	N/A
P/B Ratio	3.61	N/A

Market Cap

Winner

IMCR

$1.42B

AFGE

$1.41B

Max Drawdown

IMCR

67.45%

Winner

AFGE

43.32%

Sharpe Ratio

IMCR

-0.46

Winner

AFGE

0.04

5Y Beta

IMCR

0.74

Winner

AFGE

0.27

Industry

IMCR

Biotechnology

AFGE

Insurance

P/E Ratio

Winner

IMCR

-51.11

AFGE

1.77

Forward P/E

IMCR

192.31

AFGE

N/A

PEG Ratio

Winner

IMCR

-1.95

AFGE

0.00

Dividend Yield

IMCR

N/A

AFGE

6.71%

5Y Dividends CAGR

IMCR

N/A

AFGE

5.92%

5Y EPS CAGR

IMCR

N/A

AFGE

27.24%

Debt to Equity

Winner

IMCR

0.00%

AFGE

38.48%

Free Cash Flow Yield

IMCR

-2.17%

Winner

AFGE

100.92%

P/S Ratio

IMCR

3.44

AFGE

N/A

P/B Ratio

IMCR

3.61

AFGE

N/A

IMCR vs AFGE - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	AFGE
1 month	-1.16%	-3.39%
3 months	-6.70%	-4.14%
6 months	-21.30%	-2.62%
1 year	-18.72%	+3.44%
5 years(CAGR)	-5.87%	-4.67%
10 years(CAGR)	N/A	+0.09%
Max(CAGR)	-7.21%	+1.67%

Winner

IMCR

-1.16%

AFGE

-3.39%

IMCR

-6.70%

Winner

AFGE

-4.14%

IMCR

-21.30%

Winner

AFGE

-2.62%

IMCR

-18.72%

Winner

AFGE

+3.44%

5Y(CAGR)

IMCR

-5.87%

Winner

AFGE

-4.67%

10Y(CAGR)

IMCR

N/A

AFGE

+0.09%

Max(CAGR)

IMCR

-7.21%

Winner

AFGE

+1.67%

IMCR vs AFGE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IMCR	AFGE
2026	-14.27%	-3.02%
2025	+16.40%	-1.79%
2024	-58.82%	-2.12%
2023	+23.28%	+9.31%
2022	+66.43%	-27.29%
2021	-20.74%	+2.03%
2020	N/A	+5.30%
2019	N/A	+3.88%
2018	N/A	+4.44%
2017	N/A	+11.85%
2016	N/A	+1.78%
2015	N/A	+8.94%
2014	N/A	+3.76%

IMCR vs AFGE Drawdown Comparison

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AFGE was -33.64%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current IMCR drawdown is -61.57%. The current AFGE drawdown is -23.69%.

Rank	IMCR	AFGE
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-33.64% Aug 6, 2021 - Nov 7, 2022
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-10.46% Sep 7, 2016 - Apr 26, 2017
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-9.72% Dec 31, 2020 - Jun 14, 2021
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-6.56% Apr 24, 2015 - Sep 1, 2015
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-6.19% Sep 10, 2018 - Jan 2, 2019
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-4.87% Oct 26, 2015 - Mar 17, 2016
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-4.87% Jun 28, 2017 - Jun 14, 2018
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-3.62% Sep 25, 2020 - Dec 8, 2020
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-3.56% Jul 20, 2016 - Sep 7, 2016
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-3.27% Sep 2, 2015 - Oct 16, 2015
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-2.15% Aug 29, 2019 - Sep 18, 2020
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-2.14% Jul 6, 2018 - Sep 10, 2018
#13	N/A	-1.91% Aug 16, 2019 - Aug 29, 2019
#14	N/A	-1.82% Jan 29, 2015 - Feb 27, 2015
#15	N/A	-1.78% Oct 3, 2014 - Oct 31, 2014