IMCR vs WS
Comparison between Immunocore Holdings plc (IMCR, Company) and Worthington Steel Inc (WS, Company).
IMCR is from the Healthcare sector, while WS is from the Basic Materials sector.
IMCR vs WS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMCR
$1.61B
WS
$1.60B
Max Drawdown
IMCR
67.45%
Winner
WS
51.46%
Sharpe Ratio
IMCR
0.02
Winner
WS
0.24
5Y Beta
Winner
IMCR
0.72
WS
1.43
Industry
IMCR
Biotechnology
WS
Steel
P/E Ratio
Winner
IMCR
-57.98
WS
13.11
Forward P/E
IMCR
217.39
Winner
WS
16.84
PEG Ratio
Winner
IMCR
-2.21
WS
1.10
Dividend Yield
IMCR
N/A
WS
1.57%
Debt to Equity
Winner
IMCR
0.00%
WS
5.22%
Free Cash Flow Yield
IMCR
-1.91%
Winner
WS
5.02%
P/S Ratio
IMCR
3.90
Winner
WS
0.50
P/B Ratio
IMCR
4.09
Winner
WS
1.56
IMCR vs WS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCR
+12.90%
WS
-21.10%
3M
IMCR
+0.00%
Winner
WS
+8.59%
6M
Winner
IMCR
-2.77%
WS
-6.92%
1Y
IMCR
-1.45%
Winner
WS
+6.02%
5Y(CAGR)
IMCR
-3.90%
WS
N/A
Max(CAGR)
IMCR
-5.43%
Winner
WS
+12.92%
IMCR vs WS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IMCR | WS |
|---|---|---|
| 2026 | -5.45% | -6.31% |
| 2025 | +16.40% | +12.68% |
| 2024 | -58.82% | +20.64% |
| 2023 | +23.28% | +12.40% |
| 2022 | +66.43% | N/A |
| 2021 | -20.74% | N/A |
IMCR vs WS 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 WS was -50.98%, occurring on Apr 8, 2025. Recovery took 307 trading sessions.
The current IMCR drawdown is -57.62%. The current WS drawdown is -32.38%.
| Rank | IMCR | WS |
|---|---|---|
| #1 | -67.45% Feb 7, 2024 - Apr 8, 2025 | -50.98% Nov 11, 2024 - Feb 4, 2026 |
| #2 | -66.38% Feb 8, 2021 - Sep 8, 2022 | -42.00% Feb 9, 2026 - Mar 27, 2026 |
| #3 | -35.66% Aug 1, 2023 - Dec 26, 2023 | -27.25% Dec 26, 2023 - Mar 22, 2024 |
| #4 | -29.81% Feb 13, 2023 - Jul 28, 2023 | -22.62% Jul 31, 2024 - Oct 28, 2024 |
| #5 | -29.70% Sep 8, 2022 - Oct 25, 2022 | -19.27% Nov 30, 2023 - Dec 15, 2023 |
| #6 | -20.97% Nov 15, 2022 - Feb 13, 2023 | -17.99% Apr 3, 2024 - Jul 16, 2024 |
| #7 | -8.33% Jan 11, 2024 - Feb 1, 2024 | -5.48% Oct 28, 2024 - Nov 6, 2024 |
| #8 | -7.10% Jan 2, 2024 - Jan 9, 2024 | -4.68% Jul 17, 2024 - Jul 26, 2024 |
| #9 | -4.61% Oct 25, 2022 - Nov 11, 2022 | -4.40% Mar 27, 2024 - Apr 3, 2024 |
| #10 | -1.95% Feb 1, 2024 - Feb 7, 2024 | -4.10% Dec 19, 2023 - Dec 26, 2023 |
| #11 | -1.70% Dec 27, 2023 - Jan 2, 2024 | -3.05% Dec 15, 2023 - Dec 19, 2023 |
| #12 | -1.33% Jan 9, 2024 - Jan 11, 2024 | -2.91% Mar 22, 2024 - Mar 27, 2024 |
| #13 | N/A | -2.90% Jul 26, 2024 - Jul 31, 2024 |
| #14 | N/A | -1.36% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between IMCR and WS is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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