IMCR vs CIM-P-A

Comparison between Immunocore Holdings plc (IMCR, Company) and Chimera Investment Corp (CIM-P-A, Company).

5-Year PerformanceCIM-P-A has outperformed IMCR, delivering a return of +6.4% compared to +0.5%

IMCR vs CIM-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	CIM-P-A(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	67.45%	71.43%
Sharpe Ratio	-0.03	0.42
5Y Beta	0.71	0.19
Industry	Biotechnology	N/A
P/E Ratio	-65.11	-5.67
Forward P/E	227.27	N/A
PEG Ratio	-2.48	N/A
5Y Dividends CAGR	N/A	3.71%
Debt to Equity	0.00%	10.23%
Free Cash Flow Yield	-1.70%	-3.00%
P/S Ratio	4.38	N/A
P/B Ratio	4.46	N/A

Market Cap

IMCR

$1.81B

Winner

CIM-P-A

$1.81B

Max Drawdown

Winner

IMCR

67.45%

CIM-P-A

71.43%

Sharpe Ratio

IMCR

-0.03

Winner

CIM-P-A

0.42

5Y Beta

IMCR

0.71

Winner

CIM-P-A

0.19

Industry

IMCR

Biotechnology

CIM-P-A

N/A

P/E Ratio

Winner

IMCR

-65.11

CIM-P-A

-5.67

Forward P/E

IMCR

227.27

CIM-P-A

N/A

PEG Ratio

IMCR

-2.48

CIM-P-A

N/A

5Y Dividends CAGR

IMCR

N/A

CIM-P-A

3.71%

Debt to Equity

Winner

IMCR

0.00%

CIM-P-A

10.23%

Free Cash Flow Yield

Winner

IMCR

-1.70%

CIM-P-A

-3.00%

P/S Ratio

IMCR

4.38

CIM-P-A

N/A

P/B Ratio

IMCR

4.46

CIM-P-A

N/A

IMCR vs CIM-P-A - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	CIM-P-A
1 month	+21.61%	-0.05%
3 months	+21.48%	+0.80%
6 months	+1.14%	+4.62%
1 year	-1.50%	+8.15%
5 years(CAGR)	+0.55%	+6.36%
10 years(CAGR)	N/A	+7.37%
Max(CAGR)	-3.53%	+7.37%

Winner

IMCR

+21.61%

CIM-P-A

-0.05%

Winner

IMCR

+21.48%

CIM-P-A

+0.80%

IMCR

+1.14%

Winner

CIM-P-A

+4.62%

IMCR

-1.50%

Winner

CIM-P-A

+8.15%

5Y(CAGR)

IMCR

+0.55%

Winner

CIM-P-A

+6.36%

10Y(CAGR)

IMCR

N/A

CIM-P-A

+7.37%

Max(CAGR)

IMCR

-3.53%

Winner

CIM-P-A

+7.37%

IMCR vs CIM-P-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IMCR	CIM-P-A
2026	+5.12%	+5.58%
2025	+16.40%	+2.98%
2024	-58.82%	+18.25%
2023	+23.28%	+24.61%
2022	+66.43%	-21.00%
2021	-20.74%	+14.29%
2020	N/A	-0.91%
2019	N/A	+14.30%
2018	N/A	+5.43%
2017	N/A	+11.06%
2016	N/A	+1.90%

IMCR vs CIM-P-A 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 CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

The current IMCR drawdown is -52.88%. The current CIM-P-A drawdown is -3.37%.

Rank	IMCR	CIM-P-A
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-70.89% Feb 20, 2020 - Feb 12, 2021
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-28.56% Apr 4, 2022 - Jan 24, 2024
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-14.23% Sep 30, 2024 - Sep 5, 2025
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-9.14% Sep 18, 2025 - Apr 9, 2026
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-6.88% May 26, 2026 - Jun 30, 2026
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-6.74% Mar 27, 2024 - Jun 6, 2024
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-6.28% Nov 7, 2016 - Dec 21, 2016
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-5.97% Sep 11, 2018 - Jan 31, 2019
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-5.84% Jul 31, 2024 - Sep 6, 2024
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-4.65% Jan 30, 2024 - Mar 22, 2024
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-4.28% Nov 27, 2017 - Apr 10, 2018
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-3.17% Jan 12, 2022 - Mar 29, 2022
#13	N/A	-3.13% Jan 26, 2017 - Apr 25, 2017
#14	N/A	-3.01% Apr 21, 2026 - May 19, 2026
#15	N/A	-2.73% Aug 27, 2019 - Oct 2, 2019

Correlation

Correlation between IMCR and CIM-P-A is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101