IMCR vs STAA

Comparison between Immunocore Holdings plc (IMCR, Company) and Staar Surgical Company (STAA, Company).

Both IMCR and STAA are from the Healthcare sector.

5-Year PerformanceIMCR has outperformed STAA, delivering a return of -6.9% compared to -27.5%

IMCR vs STAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	STAA(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	67.45%	95.56%
Sharpe Ratio	-0.25	1.07
5Y Beta	0.73	0.72
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-52.40	-68.24
Forward P/E	188.68	126.58
PEG Ratio	-2.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.11%	-3.79%

Market Cap

Winner

IMCR

$1.45B

STAA

$1.45B

Max Drawdown

Winner

IMCR

67.45%

STAA

95.56%

Sharpe Ratio

IMCR

-0.25

Winner

STAA

1.07

5Y Beta

IMCR

0.73

Winner

STAA

0.72

Industry

IMCR

Biotechnology

STAA

Medical Instruments & Supplies

P/E Ratio

IMCR

-52.40

Winner

STAA

-68.24

Forward P/E

IMCR

188.68

Winner

STAA

126.58

PEG Ratio

IMCR

-2.00

STAA

N/A

Debt to Equity

IMCR

0.00%

STAA

0.00%

Free Cash Flow Yield

Winner

IMCR

-2.11%

STAA

-3.79%

IMCR vs STAA - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	STAA
1 month	+0.81%	-9.87%
3 months	-4.79%	+56.73%
6 months	-20.33%	+21.23%
1 year	-9.78%	+72.82%
5 years(CAGR)	-6.94%	-27.51%
10 years(CAGR)	N/A	+18.22%
Max(CAGR)	-7.40%	+3.79%

Winner

IMCR

+0.81%

STAA

-9.87%

IMCR

-4.79%

Winner

STAA

+56.73%

IMCR

-20.33%

Winner

STAA

+21.23%

IMCR

-9.78%

Winner

STAA

+72.82%

5Y(CAGR)

Winner

IMCR

-6.94%

STAA

-27.51%

10Y(CAGR)

IMCR

N/A

STAA

+18.22%

Max(CAGR)

IMCR

-7.40%

Winner

STAA

+3.79%

IMCR vs STAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMCR	STAA
2026	-15.33%	+23.39%
2025	+16.40%	-4.19%
2024	-58.82%	-18.30%
2023	+23.28%	-39.10%
2022	+66.43%	-48.09%
2021	-20.74%	+11.90%
2020	N/A	+127.71%
2019	N/A	+13.05%
2018	N/A	+100.69%
2017	N/A	+44.86%
2016	N/A	+52.39%
2015	N/A	-20.93%
2014	N/A	-42.60%
2013	N/A	+161.55%
2012	N/A	-42.29%
2011	N/A	+66.51%
2010	N/A	+94.27%
2009	N/A	+28.63%
2008	N/A	-4.03%
2007	N/A	-62.61%
2006	N/A	-5.78%
2005	N/A	+31.45%
2004	N/A	-43.62%
2003	N/A	+174.63%
2002	N/A	-3.15%
2001	N/A	-70.11%
2000	N/A	+22.54%
1999	N/A	-9.81%

IMCR vs STAA 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 STAA was -95.56%, occurring on May 1, 2009. Recovery took 3388 trading sessions.

The current IMCR drawdown is -62.05%. The current STAA drawdown is -82.10%.

Rank	IMCR	STAA
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-95.56% Oct 2, 2000 - Mar 25, 2014
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-90.72% Sep 7, 2021 - Apr 8, 2025
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-73.54% Apr 22, 2014 - May 3, 2018
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-54.43% Sep 13, 2018 - Jun 22, 2020
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-37.53% Feb 16, 2021 - Apr 21, 2021
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-26.33% Mar 17, 2000 - Jun 12, 2000
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-26.14% Aug 5, 2020 - Oct 19, 2020
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	-23.63% Apr 29, 2021 - May 27, 2021
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	-23.26% Dec 8, 1999 - Jan 14, 2000
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	-22.96% Jan 20, 2000 - Mar 17, 2000
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	-20.79% Jun 24, 2021 - Aug 5, 2021
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	-20.35% Jun 12, 2000 - Jul 13, 2000
#13	N/A	-16.34% Aug 5, 2021 - Sep 1, 2021
#14	N/A	-15.60% Nov 12, 2020 - Jan 8, 2021
#15	N/A	-13.83% Nov 3, 1999 - Dec 2, 1999