IMCR vs LZB

Comparison between Immunocore Holdings plc (IMCR, Company) and La-Z-Boy Inc (LZB, Company).

IMCR is from the Healthcare sector, while LZB is from the Consumer Cyclical sector.

5-Year PerformanceLZB has outperformed IMCR, delivering a return of +3.9% compared to -3.9%

IMCR vs LZB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	LZB(COMPANY)
Market Cap	$1.61B	$1.60B
Max Drawdown	67.45%	98.06%
Sharpe Ratio	0.02	0.17
5Y Beta	0.72	0.79
Industry	Biotechnology	Furnishings, Fixtures & Appliances
P/E Ratio	-57.98	15.94
Forward P/E	217.39	13.48
PEG Ratio	-2.21	3.74
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	N/A	17.98%
5Y EPS CAGR	N/A	1.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.91%	7.96%
P/S Ratio	3.90	0.75
P/B Ratio	4.09	1.52

Market Cap

Winner

IMCR

$1.61B

LZB

$1.60B

Max Drawdown

Winner

IMCR

67.45%

LZB

98.06%

Sharpe Ratio

IMCR

0.02

Winner

LZB

0.17

5Y Beta

Winner

IMCR

0.72

LZB

0.79

Industry

IMCR

Biotechnology

LZB

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

IMCR

-57.98

LZB

15.94

Forward P/E

IMCR

217.39

Winner

LZB

13.48

PEG Ratio

Winner

IMCR

-2.21

LZB

3.74

Dividend Yield

IMCR

N/A

LZB

2.32%

5Y Dividends CAGR

IMCR

N/A

LZB

17.98%

5Y EPS CAGR

IMCR

N/A

LZB

1.47%

Debt to Equity

IMCR

0.00%

LZB

0.00%

Free Cash Flow Yield

IMCR

-1.91%

Winner

LZB

7.96%

P/S Ratio

IMCR

3.90

Winner

LZB

0.75

P/B Ratio

IMCR

4.09

Winner

LZB

1.52

IMCR vs LZB - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	LZB
1 month	+12.90%	+8.45%
3 months	+0.00%	+23.60%
6 months	-2.77%	+5.34%
1 year	-1.45%	+3.58%
5 years(CAGR)	-3.90%	+3.87%
10 years(CAGR)	N/A	+5.64%
Max(CAGR)	-5.43%	+4.69%

Winner

IMCR

+12.90%

LZB

+8.45%

IMCR

+0.00%

Winner

LZB

+23.60%

IMCR

-2.77%

Winner

LZB

+5.34%

IMCR

-1.45%

Winner

LZB

+3.58%

5Y(CAGR)

IMCR

-3.90%

Winner

LZB

+3.87%

10Y(CAGR)

IMCR

N/A

LZB

+5.64%

Max(CAGR)

IMCR

-5.43%

Winner

LZB

+4.69%

IMCR vs LZB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMCR	LZB
2026	-5.45%	+7.06%
2025	+16.40%	-11.72%
2024	-58.82%	+21.04%
2023	+23.28%	+64.30%
2022	+66.43%	-36.21%
2021	-20.74%	-7.03%
2020	N/A	+29.76%
2019	N/A	+16.42%
2018	N/A	-10.02%
2017	N/A	+0.52%
2016	N/A	+32.04%
2015	N/A	-6.74%
2014	N/A	-10.12%
2013	N/A	+108.22%
2012	N/A	+18.25%
2011	N/A	+25.93%
2010	N/A	-8.52%
2009	N/A	+325.45%
2008	N/A	-74.14%
2007	N/A	-29.14%
2006	N/A	-9.50%
2005	N/A	-6.72%
2004	N/A	-22.82%
2003	N/A	-12.82%
2002	N/A	+11.66%
2001	N/A	+42.89%
2000	N/A	-1.68%
1999	N/A	-9.34%

IMCR vs LZB 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 LZB was -97.65%, occurring on Mar 5, 2009. Recovery took 2922 trading sessions.

The current IMCR drawdown is -57.62%. The current LZB drawdown is -14.93%.

Rank	IMCR	LZB
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-97.65% Apr 16, 2002 - Nov 20, 2013
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-55.00% Nov 18, 2019 - Nov 11, 2020
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-49.71% Mar 12, 2021 - Jul 17, 2024
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-37.88% Jan 30, 2025 - Nov 17, 2025
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-37.50% Dec 23, 2013 - Jul 25, 2016
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-32.72% Nov 9, 1999 - May 18, 2001
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-31.73% Aug 22, 2018 - Nov 7, 2019
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-30.33% Jul 31, 2017 - Jun 6, 2018
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-27.45% Aug 23, 2016 - Dec 6, 2016
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-25.88% Aug 13, 2001 - Nov 16, 2001
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-19.65% Dec 9, 2016 - Jul 20, 2017
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-17.42% Jan 14, 2021 - Mar 10, 2021
#13	N/A	-14.11% Dec 7, 2001 - Feb 13, 2002
#14	N/A	-13.37% Jul 31, 2024 - Nov 25, 2024
#15	N/A	-12.61% Jun 8, 2018 - Aug 22, 2018

Correlation

Correlation between IMCR and LZB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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