IMCR vs FRT-P-C

Comparison between Immunocore Holdings plc (IMCR, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceFRT-P-C has outperformed IMCR, delivering a return of -0.0% compared to -0.7%

IMCR vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	67.45%	30.45%
Sharpe Ratio	-0.05	-0.13
5Y Beta	0.70	0.23
Industry	Biotechnology	Other
P/E Ratio	-63.54	4.28
Forward P/E	232.56	N/A
PEG Ratio	-2.42	0.12
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.55%
Debt to Equity	0.00%	152.79%
Free Cash Flow Yield	-1.74%	35.40%
P/S Ratio	4.27	N/A
P/B Ratio	4.33	N/A

Market Cap

Winner

IMCR

$1.76B

FRT-P-C

$1.76B

Max Drawdown

IMCR

67.45%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

IMCR

-0.05

FRT-P-C

-0.13

5Y Beta

IMCR

0.70

Winner

FRT-P-C

0.23

Industry

IMCR

Biotechnology

FRT-P-C

Other

P/E Ratio

Winner

IMCR

-63.54

FRT-P-C

4.28

Forward P/E

IMCR

232.56

FRT-P-C

N/A

PEG Ratio

Winner

IMCR

-2.42

FRT-P-C

0.12

5Y Dividends CAGR

IMCR

N/A

FRT-P-C

4.56%

5Y EPS CAGR

IMCR

N/A

FRT-P-C

22.55%

Debt to Equity

Winner

IMCR

0.00%

FRT-P-C

152.79%

Free Cash Flow Yield

IMCR

-1.74%

Winner

FRT-P-C

35.40%

P/S Ratio

IMCR

4.27

FRT-P-C

N/A

P/B Ratio

IMCR

4.33

FRT-P-C

N/A

IMCR vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	FRT-P-C
1 month	+17.48%	-0.17%
3 months	+16.80%	+2.50%
6 months	-2.30%	-0.07%
1 year	-6.63%	+2.06%
5 years(CAGR)	-0.69%	-0.03%
10 years(CAGR)	N/A	+2.61%
Max(CAGR)	-4.05%	+2.61%

Winner

IMCR

+17.48%

FRT-P-C

-0.17%

Winner

IMCR

+16.80%

FRT-P-C

+2.50%

IMCR

-2.30%

Winner

FRT-P-C

-0.07%

IMCR

-6.63%

Winner

FRT-P-C

+2.06%

5Y(CAGR)

IMCR

-0.69%

Winner

FRT-P-C

-0.03%

10Y(CAGR)

IMCR

N/A

FRT-P-C

+2.61%

Max(CAGR)

IMCR

-4.05%

Winner

FRT-P-C

+2.61%

IMCR vs FRT-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMCR	FRT-P-C
2026	+2.07%	+0.63%
2025	+16.40%	-2.16%
2024	-58.82%	-1.76%
2023	+23.28%	+16.50%
2022	+66.43%	-16.34%
2021	-20.74%	+3.95%
2020	N/A	+4.48%
2019	N/A	+28.40%
2018	N/A	-11.86%
2017	N/A	+1.93%

IMCR vs FRT-P-C 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 FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current IMCR drawdown is -54.25%. The current FRT-P-C drawdown is -6.69%.

Rank	IMCR	FRT-P-C
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	N/A	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	N/A	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	N/A	-1.96% Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between IMCR and FRT-P-C is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101