IMCR vs CRI

Comparison between Immunocore Holdings plc (IMCR, Company) and Carters Inc (CRI, Company).

IMCR is from the Healthcare sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceIMCR has outperformed CRI, delivering a return of -6.2% compared to -14.8%

IMCR vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	CRI(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	67.45%	80.74%
Sharpe Ratio	-0.67	0.62
5Y Beta	0.73	1.04
Industry	Biotechnology	Apparel Retail
P/E Ratio	-52.25	15.85
Forward P/E	196.08	15.41
PEG Ratio	-1.99	2.01
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	N/A	-16.99%
Debt to Equity	0.00%	61.12%
Free Cash Flow Yield	-2.12%	8.76%
P/S Ratio	3.57	0.49
P/B Ratio	3.75	1.56

Market Cap

IMCR

$1.45B

Winner

CRI

$1.45B

Max Drawdown

Winner

IMCR

67.45%

CRI

80.74%

Sharpe Ratio

IMCR

-0.67

Winner

CRI

0.62

5Y Beta

Winner

IMCR

0.73

CRI

1.04

Industry

IMCR

Biotechnology

CRI

Apparel Retail

P/E Ratio

Winner

IMCR

-52.25

CRI

15.85

Forward P/E

IMCR

196.08

Winner

CRI

15.41

PEG Ratio

Winner

IMCR

-1.99

CRI

2.01

Dividend Yield

IMCR

N/A

CRI

2.62%

5Y Dividends CAGR

IMCR

N/A

CRI

25.59%

5Y EPS CAGR

IMCR

N/A

CRI

-16.99%

Debt to Equity

Winner

IMCR

0.00%

CRI

61.12%

Free Cash Flow Yield

IMCR

-2.12%

Winner

CRI

8.76%

P/S Ratio

IMCR

3.57

Winner

CRI

0.49

P/B Ratio

IMCR

3.75

Winner

CRI

1.56

IMCR vs CRI - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	CRI
1 month	-1.91%	+15.32%
3 months	-11.40%	+9.89%
6 months	-27.05%	+21.51%
1 year	-25.59%	+25.72%
5 years(CAGR)	-6.24%	-14.82%
10 years(CAGR)	N/A	-7.04%
Max(CAGR)	-7.64%	+6.54%

IMCR

-1.91%

Winner

CRI

+15.32%

IMCR

-11.40%

Winner

CRI

+9.89%

IMCR

-27.05%

Winner

CRI

+21.51%

IMCR

-25.59%

Winner

CRI

+25.72%

5Y(CAGR)

Winner

IMCR

-6.24%

CRI

-14.82%

10Y(CAGR)

IMCR

N/A

CRI

-7.04%

Max(CAGR)

IMCR

-7.64%

Winner

CRI

+6.54%

IMCR vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IMCR	CRI
2026	-16.25%	+16.64%
2025	+16.40%	-37.03%
2024	-58.82%	-24.64%
2023	+23.28%	+4.62%
2022	+66.43%	-23.71%
2021	-20.74%	+11.29%
2020	N/A	-14.04%
2019	N/A	+37.32%
2018	N/A	-29.55%
2017	N/A	+37.37%
2016	N/A	-6.03%
2015	N/A	+4.50%
2014	N/A	+21.86%
2013	N/A	+27.56%
2012	N/A	+40.92%
2011	N/A	+36.15%
2010	N/A	+11.65%
2009	N/A	+36.43%
2008	N/A	+0.57%
2007	N/A	-23.67%
2006	N/A	-15.06%
2005	N/A	+77.79%
2004	N/A	+35.20%
2003	N/A	+3.25%

IMCR vs CRI 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 CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current IMCR drawdown is -62.46%. The current CRI drawdown is -60.20%.

Rank	IMCR	CRI
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-76.12% Feb 26, 2018 - Aug 1, 2025
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-63.97% Mar 16, 2006 - Oct 24, 2011
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-29.25% Jul 26, 2016 - Nov 28, 2017
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-22.68% Jul 22, 2015 - Jul 8, 2016
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-20.11% May 25, 2004 - Oct 27, 2004
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-18.78% Aug 3, 2005 - Jan 23, 2006
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-15.96% Sep 20, 2013 - Mar 4, 2014
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-15.57% Nov 12, 2003 - Feb 11, 2004
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-14.31% Apr 2, 2014 - Aug 8, 2014
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-12.43% Sep 6, 2012 - Jan 4, 2013
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-11.00% Apr 21, 2005 - May 11, 2005
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-10.49% Jul 5, 2012 - Aug 28, 2012
#13	N/A	-10.29% Jan 26, 2006 - Mar 16, 2006
#14	N/A	-10.26% Apr 26, 2012 - Jul 5, 2012
#15	N/A	-10.11% Nov 30, 2004 - Jan 27, 2005