IMCR vs CNO-P-A

Comparison between Immunocore Holdings plc (IMCR, Company) and CNO Financial Group Inc (CNO-P-A, Company).

5-Year PerformanceIMCR has outperformed CNO-P-A, delivering a return of +1.2% compared to -3.3%

IMCR vs CNO-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	CNO-P-A(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	67.45%	47.12%
Sharpe Ratio	0.24	-0.64
5Y Beta	0.68	0.29
Industry	Biotechnology	N/A
P/E Ratio	-60.99	7.00
Forward P/E	227.27	N/A
PEG Ratio	-2.32	N/A
5Y EPS CAGR	N/A	-5.72%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.82%	40.78%
P/S Ratio	4.10	N/A
P/B Ratio	4.37	N/A

Market Cap

Winner

IMCR

$1.69B

CNO-P-A

$1.69B

Max Drawdown

IMCR

67.45%

Winner

CNO-P-A

47.12%

Sharpe Ratio

Winner

IMCR

0.24

CNO-P-A

-0.64

5Y Beta

IMCR

0.68

Winner

CNO-P-A

0.29

Industry

IMCR

Biotechnology

CNO-P-A

N/A

P/E Ratio

Winner

IMCR

-60.99

CNO-P-A

7.00

Forward P/E

IMCR

227.27

CNO-P-A

N/A

PEG Ratio

IMCR

-2.32

CNO-P-A

N/A

5Y EPS CAGR

IMCR

N/A

CNO-P-A

-5.72%

Debt to Equity

IMCR

0.00%

CNO-P-A

0.00%

Free Cash Flow Yield

IMCR

-1.82%

Winner

CNO-P-A

40.78%

P/S Ratio

IMCR

4.10

CNO-P-A

N/A

P/B Ratio

IMCR

4.37

CNO-P-A

N/A

IMCR vs CNO-P-A - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	CNO-P-A
1 month	+1.80%	+0.33%
3 months	+11.04%	-5.05%
6 months	+6.32%	-9.74%
1 year	+6.48%	-7.58%
5 years(CAGR)	+1.22%	-3.31%
Max(CAGR)	-4.26%	-2.11%

Winner

IMCR

+1.80%

CNO-P-A

+0.33%

Winner

IMCR

+11.04%

CNO-P-A

-5.05%

Winner

IMCR

+6.32%

CNO-P-A

-9.74%

Winner

IMCR

+6.48%

CNO-P-A

-7.58%

5Y(CAGR)

Winner

IMCR

+1.22%

CNO-P-A

-3.31%

Max(CAGR)

IMCR

-4.26%

Winner

CNO-P-A

-2.11%

IMCR vs CNO-P-A - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMCR	CNO-P-A
2026	+0.65%	-8.17%
2025	+16.40%	+4.18%
2024	-58.82%	+17.33%
2023	+23.28%	+11.87%
2022	+66.43%	-31.93%
2021	-20.74%	+2.43%
2020	N/A	+0.11%

IMCR vs CNO-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 CNO-P-A was -41.49%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current IMCR drawdown is -54.88%. The current CNO-P-A drawdown is -16.23%.

Rank	IMCR	CNO-P-A
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-41.49% Jul 7, 2021 - May 4, 2023
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-7.90% Dec 21, 2020 - Jun 22, 2021
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-1.26% Nov 30, 2020 - Dec 16, 2020
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-0.11% Jun 24, 2021 - Jun 30, 2021
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	N/A
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	N/A
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	N/A
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	N/A
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	N/A
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	N/A
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	N/A
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	N/A

Correlation

Correlation between IMCR and CNO-P-A is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101