IMMR vs NAUT

Comparison between Immersion Corp (IMMR, Company) and Nautilus Biotechnology Inc (NAUT, Company).

IMMR is from the Technology sector, while NAUT is from the Healthcare sector.

5-Year PerformanceIMMR has outperformed NAUT, delivering a return of -0.1% compared to -28.6%

IMMR vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMMR(COMPANY)	NAUT(COMPANY)
Market Cap	$217M	$216M
Max Drawdown	98.66%	94.19%
Sharpe Ratio	-0.04	1.31
5Y Beta	1.20	1.80
Industry	Software - Application	Biotechnology
P/E Ratio	8.54	-3.77
Forward P/E	17.30	N/A
PEG Ratio	2.21	N/A
Dividend Yield	2.99%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-38.19%	-23.81%
P/S Ratio	0.12	N/A
P/B Ratio	0.73	1.49

Market Cap

Winner

IMMR

$217M

NAUT

$216M

Max Drawdown

IMMR

98.66%

Winner

NAUT

94.19%

Sharpe Ratio

IMMR

-0.04

Winner

NAUT

1.31

5Y Beta

Winner

IMMR

1.20

NAUT

1.80

Industry

IMMR

Software - Application

NAUT

Biotechnology

P/E Ratio

IMMR

8.54

Winner

NAUT

-3.77

Forward P/E

IMMR

17.30

NAUT

N/A

PEG Ratio

IMMR

2.21

NAUT

N/A

Dividend Yield

IMMR

2.99%

NAUT

N/A

Debt to Equity

IMMR

0.00%

NAUT

0.00%

Free Cash Flow Yield

IMMR

-38.19%

Winner

NAUT

-23.81%

P/S Ratio

IMMR

0.12

NAUT

N/A

P/B Ratio

Winner

IMMR

0.73

NAUT

1.49

IMMR vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	IMMR	NAUT
1 month	+1.48%	-28.39%
3 months	+8.31%	-35.50%
6 months	-0.58%	-18.36%
1 year	-8.96%	+122.08%
5 years(CAGR)	-0.12%	-28.56%
10 years(CAGR)	-0.18%	N/A
Max(CAGR)	-3.37%	-30.64%

Winner

IMMR

+1.48%

NAUT

-28.39%

Winner

IMMR

+8.31%

NAUT

-35.50%

Winner

IMMR

-0.58%

NAUT

-18.36%

IMMR

-8.96%

Winner

NAUT

+122.08%

5Y(CAGR)

Winner

IMMR

-0.12%

NAUT

-28.56%

10Y(CAGR)

IMMR

-0.18%

NAUT

N/A

Max(CAGR)

Winner

IMMR

-3.37%

NAUT

-30.64%

IMMR vs NAUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMMR	NAUT
2026	+5.28%	-11.52%
2025	-17.63%	+15.38%
2024	+25.92%	-44.37%
2023	-3.98%	+76.92%
2022	+19.76%	-66.04%
2021	-46.88%	-52.91%
2020	+45.49%	N/A
2019	-17.08%	N/A
2018	+26.38%	N/A
2017	-34.26%	N/A
2016	+1.53%	N/A
2015	+26.05%	N/A
2014	-7.43%	N/A
2013	+44.37%	N/A
2012	+29.87%	N/A
2011	-18.43%	N/A
2010	+44.30%	N/A
2009	-21.84%	N/A
2008	-54.83%	N/A
2007	+88.50%	N/A
2006	+12.58%	N/A
2005	-9.34%	N/A
2004	+25.91%	N/A
2003	+337.50%	N/A
2002	-82.77%	N/A
2001	-10.15%	N/A
2000	-79.99%	N/A
1999	+106.01%	N/A

IMMR vs NAUT Drawdown Comparison

The maximum drawdown for IMMR was -98.66%, occurring on Nov 29, 2002. This drawdown has not yet recovered.

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current IMMR drawdown is -89.77%. The current NAUT drawdown is -84.64%.

Rank	IMMR	NAUT
#1	-98.66% Mar 28, 2000 - Nov 29, 2002	-94.19% Jun 10, 2021 - Sep 3, 2025
#2	-34.50% Dec 13, 1999 - Mar 10, 2000	N/A
#3	-18.75% Nov 18, 1999 - Dec 3, 1999	N/A
#4	-15.55% Mar 15, 2000 - Mar 28, 2000	N/A
#5	-3.61% Dec 6, 1999 - Dec 8, 1999	N/A