IMKTA vs STOK

Comparison between Ingles Markets Inc - Class A (IMKTA, Company) and Stoke Therapeutics Inc (STOK, Company).

IMKTA is from the Consumer Defensive sector, while STOK is from the Healthcare sector.

5-Year PerformanceIMKTA has outperformed STOK, delivering a return of +8.9% compared to -4.6%

IMKTA vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMKTA(COMPANY)	STOK(COMPANY)
Market Cap	$1.78B	$1.77B
Max Drawdown	73.96%	95.17%
Sharpe Ratio	1.61	1.73
5Y Beta	0.31	1.07
Industry	Grocery Stores	Biotechnology
P/E Ratio	17.06	-9.78
Forward P/E	8.64	204.08
PEG Ratio	0.25	N/A
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-13.29%	11.95%
Debt to Equity	31.92%	0.00%
Free Cash Flow Yield	8.51%	-8.33%
P/S Ratio	0.33	55.29
P/B Ratio	1.06	4.48

Market Cap

Winner

IMKTA

$1.78B

STOK

$1.77B

Max Drawdown

Winner

IMKTA

73.96%

STOK

95.17%

Sharpe Ratio

IMKTA

1.61

Winner

STOK

1.73

5Y Beta

Winner

IMKTA

0.31

STOK

1.07

Industry

IMKTA

Grocery Stores

STOK

Biotechnology

P/E Ratio

IMKTA

17.06

Winner

STOK

-9.78

Forward P/E

Winner

IMKTA

8.64

STOK

204.08

PEG Ratio

IMKTA

0.25

STOK

N/A

Dividend Yield

IMKTA

0.71%

STOK

N/A

5Y Dividends CAGR

IMKTA

4.56%

STOK

N/A

5Y EPS CAGR

IMKTA

-13.29%

Winner

STOK

11.95%

Debt to Equity

IMKTA

31.92%

Winner

STOK

0.00%

Free Cash Flow Yield

Winner

IMKTA

8.51%

STOK

-8.33%

P/S Ratio

Winner

IMKTA

0.33

STOK

55.29

P/B Ratio

Winner

IMKTA

1.06

STOK

4.48

IMKTA vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	IMKTA	STOK
1 month	+8.90%	-8.22%
3 months	+6.69%	-18.26%
6 months	+31.16%	-7.93%
1 year	+53.39%	+152.28%
5 years(CAGR)	+8.86%	-4.58%
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+11.35%	+2.23%

Winner

IMKTA

+8.90%

STOK

-8.22%

Winner

IMKTA

+6.69%

STOK

-18.26%

Winner

IMKTA

+31.16%

STOK

-7.93%

IMKTA

+53.39%

Winner

STOK

+152.28%

5Y(CAGR)

Winner

IMKTA

+8.86%

STOK

-4.58%

10Y(CAGR)

IMKTA

+10.88%

STOK

N/A

Max(CAGR)

Winner

IMKTA

+11.35%

STOK

+2.23%

IMKTA vs STOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMKTA	STOK
2026	+32.61%	-3.50%
2025	+7.71%	+181.63%
2024	-27.04%	+88.23%
2023	-8.77%	-42.13%
2022	+11.28%	-59.89%
2021	+104.32%	-58.69%
2020	-6.71%	+133.35%
2019	+74.66%	+10.75%
2018	-23.89%	N/A
2017	-28.79%	N/A
2016	+27.61%	N/A
2015	+16.17%	N/A
2014	+41.86%	N/A
2013	+58.17%	N/A
2012	+20.14%	N/A
2011	-21.30%	N/A
2010	+32.04%	N/A
2009	-12.70%	N/A
2008	-29.31%	N/A
2007	-16.03%	N/A
2006	+96.29%	N/A
2005	+32.42%	N/A
2004	+27.95%	N/A
2003	-6.03%	N/A
2002	+0.35%	N/A
2001	+26.22%	N/A
2000	-2.53%	N/A
1999	-9.14%	N/A

IMKTA vs STOK Drawdown Comparison

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IMKTA drawdown is -6.16%. The current STOK drawdown is -57.28%.

Rank	IMKTA	STOK
#1	-72.55% Feb 16, 2007 - Dec 15, 2014	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-61.86% Nov 25, 2015 - Feb 8, 2021	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-39.58% Dec 12, 2022 - Aug 5, 2025	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-28.99% Nov 1, 1999 - Jan 30, 2001	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-24.17% Apr 8, 2015 - Aug 14, 2015	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-21.43% Aug 30, 2001 - Jan 15, 2004	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-21.23% Aug 23, 2022 - Nov 29, 2022	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-20.68% Aug 17, 2015 - Nov 23, 2015	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	-20.47% Apr 10, 2001 - Jul 30, 2001	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	-16.52% Dec 15, 2021 - Mar 4, 2022	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	-16.04% Apr 19, 2022 - Aug 23, 2022	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	-15.67% Jan 20, 2015 - Mar 5, 2015	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	-14.13% Jan 16, 2004 - Sep 7, 2004	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	-13.42% May 6, 2021 - Aug 11, 2021	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	-12.13% May 5, 2006 - Jul 27, 2006	-1.05% Dec 14, 2020 - Dec 17, 2020

Correlation

Correlation between IMKTA and STOK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101