IMCR vs NKTR

Comparison between Immunocore Holdings plc (IMCR, Company) and Nektar Therapeutics (NKTR, Company).

Both IMCR and NKTR are from the Healthcare sector.

5-Year PerformanceIMCR has outperformed NKTR, delivering a return of -3.9% compared to -22.0%

IMCR vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	NKTR(COMPANY)
Market Cap	$1.61B	$1.60B
Max Drawdown	67.45%	99.61%
Sharpe Ratio	0.02	1.53
5Y Beta	0.72	1.83
Industry	Biotechnology	Biotechnology
P/E Ratio	-57.98	-7.15
Forward P/E	217.39	34.01
PEG Ratio	-2.21	0.31
5Y EPS CAGR	N/A	-24.01%
Debt to Equity	0.00%	24.89%
Free Cash Flow Yield	-1.91%	-12.72%
P/S Ratio	3.90	39.38
P/B Ratio	4.09	3.80

Market Cap

Winner

IMCR

$1.61B

NKTR

$1.60B

Max Drawdown

Winner

IMCR

67.45%

NKTR

99.61%

Sharpe Ratio

IMCR

0.02

Winner

NKTR

1.53

5Y Beta

Winner

IMCR

0.72

NKTR

1.83

Industry

IMCR

Biotechnology

NKTR

Biotechnology

P/E Ratio

Winner

IMCR

-57.98

NKTR

-7.15

Forward P/E

IMCR

217.39

Winner

NKTR

34.01

PEG Ratio

Winner

IMCR

-2.21

NKTR

0.31

5Y EPS CAGR

IMCR

N/A

NKTR

-24.01%

Debt to Equity

Winner

IMCR

0.00%

NKTR

24.89%

Free Cash Flow Yield

Winner

IMCR

-1.91%

NKTR

-12.72%

P/S Ratio

Winner

IMCR

3.90

NKTR

39.38

P/B Ratio

IMCR

4.09

Winner

NKTR

3.80

IMCR vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	NKTR
1 month	+12.90%	+27.62%
3 months	+0.00%	-2.10%
6 months	-2.77%	+70.24%
1 year	-1.45%	+211.67%
5 years(CAGR)	-3.90%	-22.02%
10 years(CAGR)	N/A	-10.14%
Max(CAGR)	-5.43%	-3.73%

IMCR

+12.90%

Winner

NKTR

+27.62%

Winner

IMCR

+0.00%

NKTR

-2.10%

IMCR

-2.77%

Winner

NKTR

+70.24%

IMCR

-1.45%

Winner

NKTR

+211.67%

5Y(CAGR)

Winner

IMCR

-3.90%

NKTR

-22.02%

10Y(CAGR)

IMCR

N/A

NKTR

-10.14%

Max(CAGR)

IMCR

-5.43%

Winner

NKTR

-3.73%

IMCR vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMCR	NKTR
2026	-5.45%	+68.47%
2025	+16.40%	+193.31%
2024	-58.82%	+56.36%
2023	+23.28%	-74.20%
2022	+66.43%	-83.46%
2021	-20.74%	-23.50%
2020	N/A	-18.89%
2019	N/A	-36.91%
2018	N/A	-42.98%
2017	N/A	+370.61%
2016	N/A	-24.26%
2015	N/A	+11.11%
2014	N/A	+30.58%
2013	N/A	+50.53%
2012	N/A	+28.65%
2011	N/A	-55.35%
2010	N/A	+32.75%
2009	N/A	+60.97%
2008	N/A	-15.76%
2007	N/A	-55.97%
2006	N/A	-7.48%
2005	N/A	-16.70%
2004	N/A	+41.54%
2003	N/A	+59.00%
2002	N/A	-55.65%
2001	N/A	-58.31%
2000	N/A	+142.26%
1999	N/A	+58.33%

IMCR vs NKTR 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 NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current IMCR drawdown is -57.62%. The current NKTR drawdown is -95.50%.

Rank	IMCR	NKTR
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	N/A	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	N/A	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	N/A	-1.30% Dec 21, 1999 - Dec 23, 1999