IMCR vs GEL

Comparison between Immunocore Holdings plc (IMCR, Company) and Genesis Energy L.P. (GEL, Company).

IMCR is from the Healthcare sector, while GEL is from the Energy sector.

5-Year PerformanceGEL has outperformed IMCR, delivering a return of +14.1% compared to -0.7%

IMCR vs GEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	GEL(COMPANY)
Market Cap	$1.76B	$1.77B
Max Drawdown	67.45%	94.76%
Sharpe Ratio	-0.05	-0.35
5Y Beta	0.70	0.64
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-63.54	49.82
Forward P/E	232.56	10.08
PEG Ratio	-2.42	3.05
Dividend Yield	N/A	4.71%
5Y Dividends CAGR	N/A	2.66%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.74%	17.53%
P/S Ratio	4.27	1.09
P/B Ratio	4.33	25.85

Market Cap

IMCR

$1.76B

Winner

GEL

$1.77B

Max Drawdown

Winner

IMCR

67.45%

GEL

94.76%

Sharpe Ratio

Winner

IMCR

-0.05

GEL

-0.35

5Y Beta

IMCR

0.70

Winner

GEL

0.64

Industry

IMCR

Biotechnology

GEL

Oil & Gas Midstream

P/E Ratio

Winner

IMCR

-63.54

GEL

49.82

Forward P/E

IMCR

232.56

Winner

GEL

10.08

PEG Ratio

Winner

IMCR

-2.42

GEL

3.05

Dividend Yield

IMCR

N/A

GEL

4.71%

5Y Dividends CAGR

IMCR

N/A

GEL

2.66%

Debt to Equity

IMCR

0.00%

GEL

N/A

Free Cash Flow Yield

IMCR

-1.74%

Winner

GEL

17.53%

P/S Ratio

IMCR

4.27

Winner

GEL

1.09

P/B Ratio

Winner

IMCR

4.33

GEL

25.85

IMCR vs GEL - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	GEL
1 month	+17.48%	+3.73%
3 months	+16.80%	-13.42%
6 months	-2.30%	-11.29%
1 year	-6.63%	-7.30%
5 years(CAGR)	-0.69%	+14.08%
10 years(CAGR)	N/A	-2.67%
Max(CAGR)	-4.05%	+9.39%

Winner

IMCR

+17.48%

GEL

+3.73%

Winner

IMCR

+16.80%

GEL

-13.42%

Winner

IMCR

-2.30%

GEL

-11.29%

Winner

IMCR

-6.63%

GEL

-7.30%

5Y(CAGR)

IMCR

-0.69%

Winner

GEL

+14.08%

10Y(CAGR)

IMCR

N/A

GEL

-2.67%

Max(CAGR)

IMCR

-4.05%

Winner

GEL

+9.39%

IMCR vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMCR	GEL
2026	+2.07%	-5.20%
2025	+16.40%	+54.98%
2024	-58.82%	-9.86%
2023	+23.28%	+25.88%
2022	+66.43%	-4.84%
2021	-20.74%	+87.21%
2020	N/A	-67.25%
2019	N/A	+20.56%
2018	N/A	-11.12%
2017	N/A	-32.98%
2016	N/A	+5.10%
2015	N/A	-13.23%
2014	N/A	-14.57%
2013	N/A	+49.36%
2012	N/A	+36.04%
2011	N/A	+9.17%
2010	N/A	+45.41%
2009	N/A	+114.35%
2008	N/A	-61.85%
2007	N/A	+24.56%
2006	N/A	+71.79%
2005	N/A	+1.93%
2004	N/A	+33.89%
2003	N/A	+91.54%
2002	N/A	+37.75%
2001	N/A	+17.75%
2000	N/A	-39.98%
1999	N/A	-18.35%

IMCR vs GEL 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 GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current IMCR drawdown is -54.25%. The current GEL drawdown is -40.02%.

Rank	IMCR	GEL
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-91.61% Jun 4, 2014 - Mar 30, 2020
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-78.61% Jul 11, 2007 - Feb 16, 2011
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-72.74% Oct 23, 2001 - Sep 16, 2003
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-55.42% Apr 28, 2000 - Oct 23, 2001
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-32.27% Nov 1, 1999 - Jan 24, 2000
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-31.05% Apr 1, 2004 - Dec 22, 2004
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-30.41% Dec 22, 2004 - Jan 13, 2006
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-26.31% Feb 25, 2011 - Dec 30, 2011
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-22.46% Jan 25, 2000 - Apr 28, 2000
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-17.18% Mar 16, 2012 - Sep 12, 2012
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-14.54% Oct 21, 2003 - Dec 29, 2003
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-13.37% Jul 15, 2013 - Jan 29, 2014
#13	N/A	-12.54% Aug 28, 2006 - Nov 2, 2006
#14	N/A	-12.23% May 22, 2013 - Jul 11, 2013
#15	N/A	-11.43% May 14, 2007 - Jul 5, 2007

Correlation

Correlation between IMCR and GEL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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