IMCR vs HWCPZ

Comparison between Immunocore Holdings plc (IMCR, Company) and Hancock Whitney Corp (HWCPZ, Company).

5-Year PerformanceHWCPZ has outperformed IMCR, delivering a return of +1.5% compared to +0.5%

IMCR vs HWCPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	HWCPZ(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	67.45%	32.91%
Sharpe Ratio	-0.03	-0.19
5Y Beta	0.71	0.20
Industry	Biotechnology	N/A
P/E Ratio	-65.11	4.50
Forward P/E	227.27	N/A
PEG Ratio	-2.48	N/A
Dividend Yield	N/A	6.31%
5Y Dividends CAGR	N/A	3.82%
5Y EPS CAGR	N/A	19.95%
Debt to Equity	0.00%	35.17%
Free Cash Flow Yield	-1.70%	29.38%
P/S Ratio	4.38	N/A
P/B Ratio	4.46	N/A

Market Cap

IMCR

$1.81B

Winner

HWCPZ

$1.81B

Max Drawdown

IMCR

67.45%

Winner

HWCPZ

32.91%

Sharpe Ratio

Winner

IMCR

-0.03

HWCPZ

-0.19

5Y Beta

IMCR

0.71

Winner

HWCPZ

0.20

Industry

IMCR

Biotechnology

HWCPZ

N/A

P/E Ratio

Winner

IMCR

-65.11

HWCPZ

4.50

Forward P/E

IMCR

227.27

HWCPZ

N/A

PEG Ratio

IMCR

-2.48

HWCPZ

N/A

Dividend Yield

IMCR

N/A

HWCPZ

6.31%

5Y Dividends CAGR

IMCR

N/A

HWCPZ

3.82%

5Y EPS CAGR

IMCR

N/A

HWCPZ

19.95%

Debt to Equity

Winner

IMCR

0.00%

HWCPZ

35.17%

Free Cash Flow Yield

IMCR

-1.70%

Winner

HWCPZ

29.38%

P/S Ratio

IMCR

4.38

HWCPZ

N/A

P/B Ratio

IMCR

4.46

HWCPZ

N/A

IMCR vs HWCPZ - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	HWCPZ
1 month	+21.61%	+1.28%
3 months	+21.48%	-0.33%
6 months	+1.14%	-5.34%
1 year	-1.50%	+1.33%
5 years(CAGR)	+0.55%	+1.53%
Max(CAGR)	-3.53%	+4.33%

Winner

IMCR

+21.61%

HWCPZ

+1.28%

Winner

IMCR

+21.48%

HWCPZ

-0.33%

Winner

IMCR

+1.14%

HWCPZ

-5.34%

IMCR

-1.50%

Winner

HWCPZ

+1.33%

5Y(CAGR)

IMCR

+0.55%

Winner

HWCPZ

+1.53%

Max(CAGR)

IMCR

-3.53%

Winner

HWCPZ

+4.33%

IMCR vs HWCPZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMCR	HWCPZ
2026	+5.12%	-1.85%
2025	+16.40%	+4.27%
2024	-58.82%	-0.53%
2023	+23.28%	+18.87%
2022	+66.43%	-16.57%
2021	-20.74%	+14.50%
2020	N/A	+10.36%

IMCR vs HWCPZ 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 HWCPZ was -26.84%, occurring on May 16, 2023. Recovery took 667 trading sessions.

The current IMCR drawdown is -52.88%. The current HWCPZ drawdown is -6.57%.

Rank	IMCR	HWCPZ
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-26.84% Dec 31, 2021 - Aug 28, 2024
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-11.22% Sep 30, 2024 - Sep 22, 2025
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-11.11% Feb 10, 2026 - Mar 27, 2026
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-7.83% Sep 22, 2021 - Dec 30, 2021
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-5.00% Oct 1, 2025 - Jan 21, 2026
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-3.57% Oct 1, 2020 - Feb 9, 2021
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-2.53% Jul 7, 2021 - Sep 1, 2021
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-1.90% Feb 9, 2021 - Apr 1, 2021
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-1.68% Sep 22, 2020 - Sep 25, 2020
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-1.43% Apr 6, 2021 - Apr 9, 2021
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-1.40% Sep 1, 2021 - Sep 13, 2021
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-1.33% Jun 14, 2021 - Jun 30, 2021
#13	N/A	-1.10% Sep 17, 2021 - Sep 22, 2021
#14	N/A	-1.09% Sep 14, 2020 - Sep 22, 2020
#15	N/A	-1.06% Sep 2, 2020 - Sep 9, 2020

Correlation

Correlation between IMCR and HWCPZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101