IMCR vs EVTC

Comparison between Immunocore Holdings plc (IMCR, Company) and Evertec Inc (EVTC, Company).

IMCR is from the Healthcare sector, while EVTC is from the Technology sector.

5-Year PerformanceIMCR has outperformed EVTC, delivering a return of +0.3% compared to -6.8%

IMCR vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	EVTC(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	67.45%	56.65%
Sharpe Ratio	-0.03	-0.25
5Y Beta	0.71	0.70
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-65.11	13.91
Forward P/E	227.27	14.88
PEG Ratio	-2.48	3.36
Dividend Yield	N/A	0.68%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.22%
Debt to Equity	0.00%	160.40%
Free Cash Flow Yield	-1.70%	10.92%
P/S Ratio	4.38	1.88
P/B Ratio	4.46	2.70

Market Cap

Winner

IMCR

$1.81B

EVTC

$1.81B

Max Drawdown

IMCR

67.45%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

IMCR

-0.03

EVTC

-0.25

5Y Beta

IMCR

0.71

Winner

EVTC

0.70

Industry

IMCR

Biotechnology

EVTC

Software - Infrastructure

P/E Ratio

Winner

IMCR

-65.11

EVTC

13.91

Forward P/E

IMCR

227.27

Winner

EVTC

14.88

PEG Ratio

Winner

IMCR

-2.48

EVTC

3.36

Dividend Yield

IMCR

N/A

EVTC

0.68%

5Y Dividends CAGR

IMCR

N/A

EVTC

4.56%

5Y EPS CAGR

IMCR

N/A

EVTC

5.22%

Debt to Equity

Winner

IMCR

0.00%

EVTC

160.40%

Free Cash Flow Yield

IMCR

-1.70%

Winner

EVTC

10.92%

P/S Ratio

IMCR

4.38

Winner

EVTC

1.88

P/B Ratio

IMCR

4.46

Winner

EVTC

2.70

IMCR vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	EVTC
1 month	+16.71%	+12.42%
3 months	+19.45%	+0.98%
6 months	-0.31%	+0.21%
1 year	-0.77%	-9.55%
5 years(CAGR)	+0.26%	-6.76%
10 years(CAGR)	N/A	+7.10%
Max(CAGR)	-3.78%	+3.95%

Winner

IMCR

+16.71%

EVTC

+12.42%

Winner

IMCR

+19.45%

EVTC

+0.98%

IMCR

-0.31%

Winner

EVTC

+0.21%

Winner

IMCR

-0.77%

EVTC

-9.55%

5Y(CAGR)

Winner

IMCR

+0.26%

EVTC

-6.76%

10Y(CAGR)

IMCR

N/A

EVTC

+7.10%

Max(CAGR)

IMCR

-3.78%

Winner

EVTC

+3.95%

IMCR vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IMCR	EVTC
2026	+3.61%	+4.09%
2025	+16.40%	-15.16%
2024	-58.82%	-15.05%
2023	+23.28%	+25.10%
2022	+66.43%	-35.04%
2021	-20.74%	+31.02%
2020	N/A	+16.16%
2019	N/A	+19.33%
2018	N/A	+109.38%
2017	N/A	-22.40%
2016	N/A	+11.12%
2015	N/A	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

IMCR vs EVTC 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 EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current IMCR drawdown is -53.56%. The current EVTC drawdown is -39.75%.

Rank	IMCR	EVTC
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	N/A	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	N/A	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	N/A	-6.21% Jun 19, 2013 - Jul 5, 2013