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IMMP vs PVL

Comparison between Immutep Ltd (IMMP, Company) and Permianville Royalty Trust (PVL, Company).

IMMP is from the Healthcare sector, while PVL is from the Energy sector.

5-Year PerformancePVL has outperformed IMMP, delivering a return of +10.7% compared to -40.3%

IMMP vs PVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMMP
$64M
PVL
$63M
Max Drawdown
IMMP
99.23%
Winner
PVL
97.84%
Sharpe Ratio
IMMP
-0.25
Winner
PVL
0.68
5Y Beta
IMMP
0.78
Winner
PVL
0.32
Industry
IMMP
Biotechnology
PVL
Oil & Gas E&p
P/E Ratio
Winner
IMMP
-0.73
PVL
12.84
Forward P/E
IMMP
7.13
Winner
PVL
2.56
PEG Ratio
Winner
IMMP
-0.06
PVL
0.17
Dividend Yield
IMMP
N/A
PVL
6.44%
5Y Dividends CAGR
IMMP
N/A
PVL
115.11%
5Y EPS CAGR
Winner
IMMP
20.94%
PVL
-7.86%
Debt to Equity
IMMP
1.22%
Winner
PVL
0.00%
Free Cash Flow Yield
IMMP
-64.03%
Winner
PVL
0.00%
P/S Ratio
Winner
IMMP
8.16
PVL
9.32
P/B Ratio
Winner
IMMP
0.93
PVL
1.66

IMMP vs PVL - Historical Returns

Returns include dividend reinvestment.

1M
IMMP
-18.06%
Winner
PVL
-2.95%
3M
IMMP
-86.36%
Winner
PVL
+10.21%
6M
IMMP
-79.08%
Winner
PVL
+2.60%
1Y
IMMP
-78.84%
Winner
PVL
+16.04%
5Y(CAGR)
IMMP
-40.30%
Winner
PVL
+10.69%
10Y(CAGR)
IMMP
-19.99%
Winner
PVL
+1.67%
Max(CAGR)
IMMP
-28.13%
Winner
PVL
-7.22%

IMMP vs PVL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearIMMPPVL
2026-87.23%+3.52%
2025+29.41%+36.07%
2024-7.66%-5.84%
2023+31.15%-45.31%
2022-49.13%+80.66%
2021+6.49%+195.12%
2020+69.73%-58.09%
2019-12.25%+6.84%
2018+12.20%-32.85%
2017-37.94%-3.10%
2016-40.51%+52.60%
2015+52.00%-48.65%
2014-39.68%-56.94%
2013-70.27%-19.69%
2012-71.51%-12.78%
2011N/A-1.37%

IMMP vs PVL Drawdown Comparison

The maximum drawdown for IMMP was -99.23%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The current IMMP drawdown is -99.06%. The current PVL drawdown is -68.63%.

RankIMMPPVL
#1-99.23%
Apr 17, 2012 - Apr 13, 2026
-95.07%
Apr 2, 2012 - Nov 9, 2020
#2N/A-14.25%
Nov 3, 2011 - Dec 23, 2011
#3N/A-10.13%
Jan 9, 2012 - Feb 21, 2012
#4N/A-2.86%
Mar 5, 2012 - Mar 14, 2012
#5N/A-2.10%
Dec 23, 2011 - Jan 3, 2012
#6N/A-1.59%
Mar 14, 2012 - Apr 2, 2012
#7N/A-1.44%
Feb 29, 2012 - Mar 2, 2012
#8N/A-1.02%
Feb 21, 2012 - Feb 29, 2012

Correlation

Correlation between IMMP and PVL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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