IMCR vs CODI-P-B

Comparison between Immunocore Holdings plc (IMCR, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceCODI-P-B has outperformed IMCR, delivering a return of +4.6% compared to +1.2%

IMCR vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.69B	$1.69B
Max Drawdown	67.45%	53.91%
Sharpe Ratio	0.24	1.11
5Y Beta	0.68	0.23
Industry	Biotechnology	Other
P/E Ratio	-60.99	-23.54
Forward P/E	227.27	N/A
PEG Ratio	-2.32	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	-1.82%	0.60%
P/S Ratio	4.10	N/A
P/B Ratio	4.37	N/A

Market Cap

IMCR

$1.69B

Winner

CODI-P-B

$1.69B

Max Drawdown

IMCR

67.45%

Winner

CODI-P-B

53.91%

Sharpe Ratio

IMCR

0.24

Winner

CODI-P-B

1.11

5Y Beta

IMCR

0.68

Winner

CODI-P-B

0.23

Industry

IMCR

Biotechnology

CODI-P-B

Other

P/E Ratio

Winner

IMCR

-60.99

CODI-P-B

-23.54

Forward P/E

IMCR

227.27

CODI-P-B

N/A

PEG Ratio

IMCR

-2.32

CODI-P-B

N/A

5Y Dividends CAGR

IMCR

N/A

CODI-P-B

4.56%

Debt to Equity

Winner

IMCR

0.00%

CODI-P-B

464.24%

Free Cash Flow Yield

IMCR

-1.82%

Winner

CODI-P-B

0.60%

P/S Ratio

IMCR

4.10

CODI-P-B

N/A

P/B Ratio

IMCR

4.37

CODI-P-B

N/A

IMCR vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	CODI-P-B
1 month	+1.80%	+0.50%
3 months	+11.04%	+0.51%
6 months	+6.32%	+14.37%
1 year	+6.48%	+28.86%
5 years(CAGR)	+1.22%	+4.59%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	-4.26%	+7.17%

Winner

IMCR

+1.80%

CODI-P-B

+0.50%

Winner

IMCR

+11.04%

CODI-P-B

+0.51%

IMCR

+6.32%

Winner

CODI-P-B

+14.37%

IMCR

+6.48%

Winner

CODI-P-B

+28.86%

5Y(CAGR)

IMCR

+1.22%

Winner

CODI-P-B

+4.59%

10Y(CAGR)

IMCR

N/A

CODI-P-B

+7.17%

Max(CAGR)

IMCR

-4.26%

Winner

CODI-P-B

+7.17%

IMCR vs CODI-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IMCR	CODI-P-B
2026	+0.65%	+30.02%
2025	+16.40%	-19.19%
2024	-58.82%	+5.44%
2023	+23.28%	+12.08%
2022	+66.43%	-10.58%
2021	-20.74%	+18.18%
2020	N/A	+6.78%
2019	N/A	+44.67%
2018	N/A	-18.92%

IMCR vs CODI-P-B 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 CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current IMCR drawdown is -54.88%. The current CODI-P-B drawdown is -1.02%.

Rank	IMCR	CODI-P-B
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-3.80% May 20, 2026 - Jun 25, 2026
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	N/A	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	N/A	-3.66% Apr 23, 2026 - May 20, 2026
#15	N/A	-2.80% Feb 29, 2024 - Mar 20, 2024