IMCR vs KRP

Comparison between Immunocore Holdings plc (IMCR, Company) and Kimbell Royalty Partners LP (KRP, Company).

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

5-Year PerformanceKRP has outperformed IMCR, delivering a return of +15.3% compared to -6.2%

IMCR vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	KRP(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	67.45%	83.86%
Sharpe Ratio	-0.67	1.11
5Y Beta	0.73	0.54
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-52.25	16.94
Forward P/E	196.08	16.18
PEG Ratio	-1.99	0.09
Dividend Yield	N/A	9.78%
5Y Dividends CAGR	N/A	20.48%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-2.12%	16.73%
P/S Ratio	3.57	4.99
P/B Ratio	3.75	2.11

Market Cap

Winner

IMCR

$1.45B

KRP

$1.45B

Max Drawdown

Winner

IMCR

67.45%

KRP

83.86%

Sharpe Ratio

IMCR

-0.67

Winner

KRP

1.11

5Y Beta

IMCR

0.73

Winner

KRP

0.54

Industry

IMCR

Biotechnology

KRP

Oil & Gas E&p

P/E Ratio

Winner

IMCR

-52.25

KRP

16.94

Forward P/E

IMCR

196.08

Winner

KRP

16.18

PEG Ratio

Winner

IMCR

-1.99

KRP

0.09

Dividend Yield

IMCR

N/A

KRP

9.78%

5Y Dividends CAGR

IMCR

N/A

KRP

20.48%

Debt to Equity

IMCR

0.00%

KRP

N/A

Free Cash Flow Yield

IMCR

-2.12%

Winner

KRP

16.73%

P/S Ratio

Winner

IMCR

3.57

KRP

4.99

P/B Ratio

IMCR

3.75

Winner

KRP

2.11

IMCR vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	KRP
1 month	-1.91%	+1.75%
3 months	-11.40%	+10.45%
6 months	-27.05%	+25.35%
1 year	-25.59%	+29.27%
5 years(CAGR)	-6.24%	+15.30%
10 years(CAGR)	N/A	+6.97%
Max(CAGR)	-7.64%	+6.97%

IMCR

-1.91%

Winner

KRP

+1.75%

IMCR

-11.40%

Winner

KRP

+10.45%

IMCR

-27.05%

Winner

KRP

+25.35%

IMCR

-25.59%

Winner

KRP

+29.27%

5Y(CAGR)

IMCR

-6.24%

Winner

KRP

+15.30%

10Y(CAGR)

IMCR

N/A

KRP

+6.97%

Max(CAGR)

IMCR

-7.64%

Winner

KRP

+6.97%

IMCR vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMCR	KRP
2026	-16.25%	+33.68%
2025	+16.40%	-19.47%
2024	-58.82%	+19.46%
2023	+23.28%	+6.17%
2022	+66.43%	+24.76%
2021	-20.74%	+78.12%
2020	N/A	-48.34%
2019	N/A	+34.30%
2018	N/A	-9.69%
2017	N/A	-17.28%

IMCR vs KRP 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 KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current IMCR drawdown is -62.46%. The current KRP drawdown is -1.10%.

Rank	IMCR	KRP
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-23.71% Nov 3, 2022 - May 15, 2024
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-12.08% Feb 26, 2018 - May 18, 2018
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-7.44% Mar 28, 2022 - May 3, 2022
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-7.05% May 4, 2026 - May 19, 2026
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-6.26% Nov 7, 2024 - Jan 2, 2025
#13	N/A	-6.13% Apr 7, 2026 - Apr 28, 2026
#14	N/A	-6.09% May 6, 2022 - May 17, 2022
#15	N/A	-5.82% Jun 4, 2018 - Jun 22, 2018