IMMX vs OBT

Comparison between Immix Biopharma Inc (IMMX, Company) and Orange County Bancorp Inc (OBT, Company).

IMMX is from the Healthcare sector, while OBT is from the Financial Services sector.

5-Year PerformanceIMMX has outperformed OBT, delivering a return of +20.9% compared to +19.8%

IMMX vs OBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMMX(COMPANY)	OBT(COMPANY)
Market Cap	$499M	$499M
Max Drawdown	88.89%	60.57%
Sharpe Ratio	1.69	1.07
5Y Beta	1.26	0.99
Industry	Biotechnology	Banks - Regional
P/E Ratio	-7.79	11.26
PEG Ratio	-0.13	0.30
Dividend Yield	N/A	1.65%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.57%	9.36%
P/S Ratio	N/A	4.01
P/B Ratio	8.08	1.73

Market Cap

Winner

IMMX

$499M

OBT

$499M

Max Drawdown

IMMX

88.89%

Winner

OBT

60.57%

Sharpe Ratio

Winner

IMMX

1.69

OBT

1.07

5Y Beta

IMMX

1.26

Winner

OBT

0.99

Industry

IMMX

Biotechnology

OBT

Banks - Regional

P/E Ratio

Winner

IMMX

-7.79

OBT

11.26

PEG Ratio

Winner

IMMX

-0.13

OBT

0.30

Dividend Yield

IMMX

N/A

OBT

1.65%

5Y Dividends CAGR

IMMX

N/A

OBT

14.87%

Debt to Equity

IMMX

0.00%

OBT

0.00%

Free Cash Flow Yield

IMMX

-6.57%

Winner

OBT

9.36%

P/S Ratio

IMMX

N/A

OBT

4.01

P/B Ratio

IMMX

8.08

Winner

OBT

1.73

IMMX vs OBT - Historical Returns

Returns include dividend reinvestment.

Period	IMMX	OBT
1 month	-11.20%	+2.03%
3 months	-13.47%	+5.04%
6 months	+63.57%	+26.40%
1 year	+203.45%	+38.20%
5 years(CAGR)	+20.94%	+19.76%
10 years(CAGR)	N/A	+15.15%
Max(CAGR)	+20.94%	+9.01%

IMMX

-11.20%

Winner

OBT

+2.03%

IMMX

-13.47%

Winner

OBT

+5.04%

Winner

IMMX

+63.57%

OBT

+26.40%

Winner

IMMX

+203.45%

OBT

+38.20%

5Y(CAGR)

Winner

IMMX

+20.94%

OBT

+19.76%

10Y(CAGR)

IMMX

N/A

OBT

+15.15%

Max(CAGR)

Winner

IMMX

+20.94%

OBT

+9.01%

IMMX vs OBT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IMMX	OBT
2026	+62.06%	+32.63%
2025	+137.73%	+8.14%
2024	-63.70%	-3.65%
2023	+211.71%	+31.35%
2022	-60.38%	+16.71%
2021	-3.00%	+51.05%
2020	N/A	-4.09%
2019	N/A	+12.10%
2018	N/A	-1.24%
2017	N/A	+25.96%
2016	N/A	-0.16%
2015	N/A	+14.87%
2014	N/A	+15.42%
2013	N/A	+1.86%
2012	N/A	+9.60%
2011	N/A	+0.90%
2010	N/A	+3.50%
2009	N/A	-14.08%
2008	N/A	-11.54%
2007	N/A	+0.00%

IMMX vs OBT Drawdown Comparison

The maximum drawdown for IMMX was -88.89%, occurring on Nov 10, 2022. Recovery took 489 trading sessions.

The maximum drawdown for OBT was -57.57%, occurring on Oct 15, 2020. Recovery took 1227 trading sessions.

The current IMMX drawdown is -26.79%. The current OBT drawdown is -3.22%.

Rank	IMMX	OBT
#1	-88.89% Jan 5, 2022 - Dec 15, 2023	-57.57% Mar 2, 2018 - Feb 6, 2023
#2	-81.57% Dec 15, 2023 - Dec 11, 2025	-50.00% Feb 26, 2018 - Mar 2, 2018
#3	-39.84% Dec 11, 2025 - Feb 12, 2026	-45.77% Feb 23, 2023 - Dec 13, 2023
#4	-29.23% Mar 17, 2026 - Jul 7, 2026	-32.49% Nov 11, 2024 - Feb 2, 2026
#5	-26.79% Jul 7, 2026 - Jul 20, 2026	-31.70% Dec 27, 2023 - Jul 25, 2024
#6	-26.25% Dec 17, 2021 - Jan 3, 2022	-28.40% Jan 18, 2008 - Nov 20, 2014
#7	-7.77% Feb 25, 2026 - Mar 6, 2026	-18.20% Jul 25, 2024 - Nov 11, 2024
#8	-4.40% Mar 11, 2026 - Mar 16, 2026	-13.73% Feb 9, 2026 - Apr 17, 2026
#9	-4.31% Feb 17, 2026 - Feb 23, 2026	-10.39% Dec 10, 2015 - Sep 8, 2017
#10	-1.35% Feb 12, 2026 - Feb 17, 2026	-9.79% Apr 28, 2026 - Jun 12, 2026
#11	N/A	-6.22% Sep 2, 2015 - Dec 10, 2015
#12	N/A	-5.37% Sep 28, 2017 - Nov 21, 2017
#13	N/A	-4.52% Nov 26, 2014 - Mar 11, 2015
#14	N/A	-3.93% Jul 6, 2026 - Jul 16, 2026
#15	N/A	-3.76% Jun 12, 2026 - Jun 18, 2026