IMCR vs HLX

Comparison between Immunocore Holdings plc (IMCR, Company) and Helix Energy Solutions Group Inc (HLX, Company).

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

5-Year PerformanceHLX has outperformed IMCR, delivering a return of +10.0% compared to -5.9%

IMCR vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	HLX(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	67.45%	97.87%
Sharpe Ratio	-0.52	0.88
5Y Beta	0.73	1.21
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-51.11	155.15
Forward P/E	185.19	113.64
PEG Ratio	-1.95	17.67
5Y EPS CAGR	N/A	-32.08%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	-2.17%	12.85%
P/S Ratio	3.44	1.08
P/B Ratio	3.61	0.90

Market Cap

Winner

IMCR

$1.42B

HLX

$1.42B

Max Drawdown

Winner

IMCR

67.45%

HLX

97.87%

Sharpe Ratio

IMCR

-0.52

Winner

HLX

0.88

5Y Beta

Winner

IMCR

0.73

HLX

1.21

Industry

IMCR

Biotechnology

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

IMCR

-51.11

HLX

155.15

Forward P/E

IMCR

185.19

Winner

HLX

113.64

PEG Ratio

Winner

IMCR

-1.95

HLX

17.67

5Y EPS CAGR

IMCR

N/A

HLX

-32.08%

Debt to Equity

Winner

IMCR

0.00%

HLX

19.51%

Free Cash Flow Yield

IMCR

-2.17%

Winner

HLX

12.85%

P/S Ratio

IMCR

3.44

Winner

HLX

1.08

P/B Ratio

IMCR

3.61

Winner

HLX

0.90

IMCR vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	HLX
1 month	-1.16%	-1.66%
3 months	-6.70%	+11.37%
6 months	-21.30%	+38.82%
1 year	-18.72%	+37.84%
5 years(CAGR)	-5.87%	+10.04%
10 years(CAGR)	N/A	+2.61%
Max(CAGR)	-7.21%	+0.66%

Winner

IMCR

-1.16%

HLX

-1.66%

IMCR

-6.70%

Winner

HLX

+11.37%

IMCR

-21.30%

Winner

HLX

+38.82%

IMCR

-18.72%

Winner

HLX

+37.84%

5Y(CAGR)

IMCR

-5.87%

Winner

HLX

+10.04%

10Y(CAGR)

IMCR

N/A

HLX

+2.61%

Max(CAGR)

IMCR

-7.21%

Winner

HLX

+0.66%

IMCR vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMCR	HLX
2026	-14.27%	+52.27%
2025	+16.40%	-35.23%
2024	-58.82%	-6.89%
2023	+23.28%	+46.65%
2022	+66.43%	+118.34%
2021	-20.74%	-26.42%
2020	N/A	-56.52%
2019	N/A	+68.65%
2018	N/A	-29.19%
2017	N/A	-19.44%
2016	N/A	+64.25%
2015	N/A	-75.72%
2014	N/A	-4.99%
2013	N/A	+9.19%
2012	N/A	+23.67%
2011	N/A	+31.56%
2010	N/A	-2.10%
2009	N/A	+49.49%
2008	N/A	-82.64%
2007	N/A	+39.03%
2006	N/A	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

IMCR vs HLX 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 HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current IMCR drawdown is -61.57%. The current HLX drawdown is -79.20%.

Rank	IMCR	HLX
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-24.18% Mar 30, 2000 - May 15, 2000
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-20.59% May 15, 2000 - Jun 30, 2000
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	N/A	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	N/A	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	N/A	-11.45% Nov 1, 1999 - Nov 11, 1999