IMCR vs EPAC

Comparison between Immunocore Holdings plc (IMCR, Company) and Enerpac Tool Group Corp - Class A (EPAC, Company).

IMCR is from the Healthcare sector, while EPAC is from the Industrials sector.

5-Year PerformanceEPAC has outperformed IMCR, delivering a return of +5.5% compared to -0.7%

IMCR vs EPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	EPAC(COMPANY)
Market Cap	$1.76B	$1.77B
Max Drawdown	67.45%	79.35%
Sharpe Ratio	-0.05	-0.34
5Y Beta	0.70	0.99
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-63.54	20.72
Forward P/E	232.56	16.47
PEG Ratio	-2.42	4.34
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	38.88%
Debt to Equity	0.00%	43.58%
Free Cash Flow Yield	-1.74%	7.04%
P/S Ratio	4.27	2.80
P/B Ratio	4.33	4.12

Market Cap

IMCR

$1.76B

Winner

EPAC

$1.77B

Max Drawdown

Winner

IMCR

67.45%

EPAC

79.35%

Sharpe Ratio

Winner

IMCR

-0.05

EPAC

-0.34

5Y Beta

Winner

IMCR

0.70

EPAC

0.99

Industry

IMCR

Biotechnology

EPAC

Specialty Industrial Machinery

P/E Ratio

Winner

IMCR

-63.54

EPAC

20.72

Forward P/E

IMCR

232.56

Winner

EPAC

16.47

PEG Ratio

Winner

IMCR

-2.42

EPAC

4.34

Dividend Yield

IMCR

N/A

EPAC

0.12%

5Y Dividends CAGR

IMCR

N/A

EPAC

14.87%

5Y EPS CAGR

IMCR

N/A

EPAC

38.88%

Debt to Equity

Winner

IMCR

0.00%

EPAC

43.58%

Free Cash Flow Yield

IMCR

-1.74%

Winner

EPAC

7.04%

P/S Ratio

IMCR

4.27

Winner

EPAC

2.80

P/B Ratio

IMCR

4.33

Winner

EPAC

4.12

IMCR vs EPAC - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	EPAC
1 month	+17.48%	-6.27%
3 months	+16.80%	-3.93%
6 months	-2.30%	-18.53%
1 year	-6.63%	-8.23%
5 years(CAGR)	-0.69%	+5.55%
10 years(CAGR)	N/A	+3.76%
Max(CAGR)	-4.05%	+7.79%

Winner

IMCR

+17.48%

EPAC

-6.27%

Winner

IMCR

+16.80%

EPAC

-3.93%

Winner

IMCR

-2.30%

EPAC

-18.53%

Winner

IMCR

-6.63%

EPAC

-8.23%

5Y(CAGR)

IMCR

-0.69%

Winner

EPAC

+5.55%

10Y(CAGR)

IMCR

N/A

EPAC

+3.76%

Max(CAGR)

IMCR

-4.05%

Winner

EPAC

+7.79%

IMCR vs EPAC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IMCR	EPAC
2026	+2.07%	-14.21%
2025	+16.40%	-4.92%
2024	-58.82%	+34.49%
2023	+23.28%	+22.92%
2022	+66.43%	+23.06%
2021	-20.74%	-8.55%
2020	N/A	-13.38%
2019	N/A	+23.88%
2018	N/A	-16.09%
2017	N/A	-5.27%
2016	N/A	+8.18%
2015	N/A	-11.52%
2014	N/A	-24.74%
2013	N/A	+28.92%
2012	N/A	+20.51%
2011	N/A	-14.59%
2010	N/A	+41.25%
2009	N/A	-1.39%
2008	N/A	-42.61%
2007	N/A	+42.83%
2006	N/A	-15.75%
2005	N/A	+10.45%
2004	N/A	+39.92%
2003	N/A	+51.88%
2002	N/A	+40.89%
2001	N/A	+128.57%
2000	N/A	-25.00%

IMCR vs EPAC 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 EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current IMCR drawdown is -54.25%. The current EPAC drawdown is -34.12%.

Rank	IMCR	EPAC
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-79.32% Jun 5, 2008 - Aug 2, 2013
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-63.72% Sep 19, 2013 - May 30, 2024
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-53.02% Sep 1, 2000 - Oct 22, 2001
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-36.34% May 10, 2006 - Oct 5, 2007
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-36.08% Nov 11, 2024 - Jun 1, 2026
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-31.92% Jan 6, 2003 - Jul 8, 2003
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-30.67% Apr 15, 2002 - Dec 19, 2002
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-29.14% Mar 2, 2005 - Mar 2, 2006
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-26.42% Dec 28, 2007 - May 12, 2008
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-25.00% Jul 24, 2000 - Aug 23, 2000
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-23.43% Feb 17, 2004 - Oct 1, 2004
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-14.61% Oct 31, 2007 - Dec 20, 2007
#13	N/A	-14.00% Oct 7, 2003 - Dec 18, 2003
#14	N/A	-13.04% Oct 4, 2004 - Nov 17, 2004
#15	N/A	-10.71% Dec 31, 2001 - Jan 28, 2002