IMCR vs XCH

Comparison between Immunocore Holdings plc (IMCR, Company) and XCHG Ltd (XCH, Company).

IMCR is from the Healthcare sector, while XCH is from the Industrials sector.

IMCR vs XCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	XCH(COMPANY)
Market Cap	$1.45B	$1.46B
Max Drawdown	67.45%	97.88%
Sharpe Ratio	-0.25	0.04
5Y Beta	0.73	1.26
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-52.40	-121.94
Forward P/E	188.68	N/A
PEG Ratio	-2.00	N/A
Debt to Equity	0.00%	29.86%
Free Cash Flow Yield	-2.11%	-0.50%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.34

Market Cap

IMCR

$1.45B

Winner

XCH

$1.46B

Max Drawdown

Winner

IMCR

67.45%

XCH

97.88%

Sharpe Ratio

IMCR

-0.25

Winner

XCH

0.04

5Y Beta

Winner

IMCR

0.73

XCH

1.26

Industry

IMCR

Biotechnology

XCH

Specialty Industrial Machinery

P/E Ratio

IMCR

-52.40

Winner

XCH

-121.94

Forward P/E

IMCR

188.68

XCH

N/A

PEG Ratio

IMCR

-2.00

XCH

N/A

Debt to Equity

Winner

IMCR

0.00%

XCH

29.86%

Free Cash Flow Yield

IMCR

-2.11%

Winner

XCH

-0.50%

P/S Ratio

IMCR

N/A

XCH

1.95

P/B Ratio

IMCR

N/A

XCH

3.34

IMCR vs XCH - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	XCH
1 month	+0.81%	-3.35%
3 months	-4.79%	-51.78%
6 months	-20.33%	-39.58%
1 year	-9.78%	-54.67%
5 years(CAGR)	-6.94%	N/A
Max(CAGR)	-7.40%	-73.99%

Winner

IMCR

+0.81%

XCH

-3.35%

Winner

IMCR

-4.79%

XCH

-51.78%

Winner

IMCR

-20.33%

XCH

-39.58%

Winner

IMCR

-9.78%

XCH

-54.67%

5Y(CAGR)

IMCR

-6.94%

XCH

N/A

Max(CAGR)

Winner

IMCR

-7.40%

XCH

-73.99%

IMCR vs XCH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IMCR	XCH
2026	-15.33%	-39.29%
2025	+16.40%	-45.93%
2024	-58.82%	-72.42%
2023	+23.28%	N/A
2022	+66.43%	N/A
2021	-20.74%	N/A

IMCR vs XCH 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 XCH was -97.88%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current IMCR drawdown is -62.05%. The current XCH drawdown is -97.57%.

Rank	IMCR	XCH
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-97.88% Oct 25, 2024 - Jun 5, 2026
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-44.53% Sep 18, 2024 - Oct 17, 2024
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-10.23% Sep 11, 2024 - Sep 17, 2024
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-3.86% Oct 17, 2024 - Oct 21, 2024
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-1.25% Oct 23, 2024 - Oct 25, 2024
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	N/A
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	N/A
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	N/A
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	N/A
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	N/A
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	N/A
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	N/A