IMCR vs OBK

Comparison between Immunocore Holdings plc (IMCR, Company) and Origin Bancorp Inc (OBK, Company).

IMCR is from the Healthcare sector, while OBK is from the Financial Services sector.

5-Year PerformanceOBK has outperformed IMCR, delivering a return of +6.2% compared to -3.9%

IMCR vs OBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	OBK(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	67.45%	58.36%
Sharpe Ratio	0.02	1.30
5Y Beta	0.72	0.87
Industry	Biotechnology	Banks - Regional
P/E Ratio	-57.98	22.05
Forward P/E	217.39	N/A
PEG Ratio	-2.21	N/A
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	15.01%
5Y EPS CAGR	N/A	0.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.91%	10.20%
P/S Ratio	3.90	4.59
P/B Ratio	4.09	1.28

Market Cap

IMCR

$1.61B

Winner

OBK

$1.61B

Max Drawdown

IMCR

67.45%

Winner

OBK

58.36%

Sharpe Ratio

IMCR

0.02

Winner

OBK

1.30

5Y Beta

Winner

IMCR

0.72

OBK

0.87

Industry

IMCR

Biotechnology

OBK

Banks - Regional

P/E Ratio

Winner

IMCR

-57.98

OBK

22.05

Forward P/E

IMCR

217.39

OBK

N/A

PEG Ratio

IMCR

-2.21

OBK

N/A

Dividend Yield

IMCR

N/A

OBK

1.17%

5Y Dividends CAGR

IMCR

N/A

OBK

15.01%

5Y EPS CAGR

IMCR

N/A

OBK

0.52%

Debt to Equity

IMCR

0.00%

OBK

0.00%

Free Cash Flow Yield

IMCR

-1.91%

Winner

OBK

10.20%

P/S Ratio

Winner

IMCR

3.90

OBK

4.59

P/B Ratio

IMCR

4.09

Winner

OBK

1.28

IMCR vs OBK - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	OBK
1 month	+12.90%	+7.01%
3 months	+0.00%	+21.88%
6 months	-2.77%	+34.19%
1 year	-1.45%	+39.65%
5 years(CAGR)	-3.90%	+6.19%
10 years(CAGR)	N/A	+6.69%
Max(CAGR)	-5.43%	+6.69%

Winner

IMCR

+12.90%

OBK

+7.01%

IMCR

+0.00%

Winner

OBK

+21.88%

IMCR

-2.77%

Winner

OBK

+34.19%

IMCR

-1.45%

Winner

OBK

+39.65%

5Y(CAGR)

IMCR

-3.90%

Winner

OBK

+6.19%

10Y(CAGR)

IMCR

N/A

OBK

+6.69%

Max(CAGR)

IMCR

-5.43%

Winner

OBK

+6.69%

IMCR vs OBK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IMCR	OBK
2026	-5.45%	+37.86%
2025	+16.40%	+14.82%
2024	-58.82%	-3.91%
2023	+23.28%	-0.24%
2022	+66.43%	-14.50%
2021	-20.74%	+57.47%
2020	N/A	-24.08%
2019	N/A	+8.86%
2018	N/A	+0.49%

IMCR vs OBK 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 OBK was -57.65%, occurring on May 14, 2020. Recovery took 680 trading sessions.

The current IMCR drawdown is -57.62%. The current OBK drawdown is -1.13%.

Rank	IMCR	OBK
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-57.65% Jun 22, 2018 - Mar 8, 2021
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-43.36% Aug 15, 2022 - Feb 3, 2026
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-19.82% Nov 11, 2021 - Aug 15, 2022
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-15.23% Jun 8, 2021 - Nov 3, 2021
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-12.24% Feb 6, 2026 - Apr 17, 2026
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-7.86% Mar 19, 2021 - Apr 30, 2021
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-4.43% May 5, 2021 - Jun 1, 2021
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-3.73% Mar 12, 2021 - Mar 19, 2021
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-3.44% Apr 28, 2026 - May 20, 2026
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-3.32% May 26, 2026 - Jun 8, 2026
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-2.85% Jun 12, 2026 - Jun 23, 2026
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-2.44% Jun 19, 2018 - Jun 22, 2018
#13	N/A	-2.27% Apr 20, 2026 - Apr 23, 2026
#14	N/A	-2.06% Nov 3, 2021 - Nov 8, 2021
#15	N/A	-2.03% May 9, 2018 - May 23, 2018

Correlation

Correlation between IMCR and OBK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101