IMMX vs PLAY

Comparison between Immix Biopharma Inc (IMMX, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

IMMX is from the Healthcare sector, while PLAY is from the Communication Services sector.

IMMX vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMMX(COMPANY)	PLAY(COMPANY)
Market Cap	$434M	$434M
Max Drawdown	88.89%	93.32%
Sharpe Ratio	1.86	-0.64
5Y Beta	1.27	1.29
Industry	Biotechnology	Entertainment
P/E Ratio	-6.77	-8.92
Forward P/E	N/A	6.12
PEG Ratio	-0.11	1.48
5Y EPS CAGR	N/A	-0.87%
Debt to Equity	0.00%	1668.86%
Free Cash Flow Yield	-7.56%	-23.18%
P/S Ratio	N/A	0.19
P/B Ratio	6.89	4.36

Market Cap

IMMX

$434M

Winner

PLAY

$434M

Max Drawdown

Winner

IMMX

88.89%

PLAY

93.32%

Sharpe Ratio

Winner

IMMX

1.86

PLAY

-0.64

5Y Beta

Winner

IMMX

1.27

PLAY

1.29

Industry

IMMX

Biotechnology

PLAY

Entertainment

P/E Ratio

IMMX

-6.77

Winner

PLAY

-8.92

Forward P/E

IMMX

N/A

PLAY

6.12

PEG Ratio

Winner

IMMX

-0.11

PLAY

1.48

5Y EPS CAGR

IMMX

N/A

PLAY

-0.87%

Debt to Equity

Winner

IMMX

0.00%

PLAY

1668.86%

Free Cash Flow Yield

Winner

IMMX

-7.56%

PLAY

-23.18%

P/S Ratio

IMMX

N/A

PLAY

0.19

P/B Ratio

IMMX

6.89

Winner

PLAY

4.36

IMMX vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	IMMX	PLAY
1 month	-20.73%	+32.89%
3 months	-16.42%	-0.31%
6 months	+19.52%	-34.89%
1 year	+239.36%	-57.87%
5 years(CAGR)	+20.42%	-21.31%
10 years(CAGR)	N/A	-11.90%
Max(CAGR)	+20.42%	-2.28%

IMMX

-20.73%

Winner

PLAY

+32.89%

IMMX

-16.42%

Winner

PLAY

-0.31%

Winner

IMMX

+19.52%

PLAY

-34.89%

Winner

IMMX

+239.36%

PLAY

-57.87%

5Y(CAGR)

Winner

IMMX

+20.42%

PLAY

-21.31%

10Y(CAGR)

IMMX

N/A

PLAY

-11.90%

Max(CAGR)

Winner

IMMX

+20.42%

PLAY

-2.28%

IMMX vs PLAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IMMX	PLAY
2026	+55.62%	-24.12%
2025	+137.73%	-46.48%
2024	-63.70%	-46.16%
2023	+211.71%	+51.82%
2022	-60.38%	-9.59%
2021	-3.00%	+42.17%
2020	N/A	-25.92%
2019	N/A	-6.53%
2018	N/A	-17.81%
2017	N/A	-1.20%
2016	N/A	+34.98%
2015	N/A	+59.43%
2014	N/A	+57.99%

IMMX vs PLAY Drawdown Comparison

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

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IMMX drawdown is -24.01%. The current PLAY drawdown is -81.89%.

Rank	IMMX	PLAY
#1	-88.89% Jan 5, 2022 - Dec 15, 2023	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-81.57% Dec 15, 2023 - Dec 11, 2025	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-39.84% Dec 11, 2025 - Feb 12, 2026	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-29.23% Mar 17, 2026 - Jun 8, 2026	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-26.25% Dec 17, 2021 - Jan 3, 2022	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-7.77% Feb 25, 2026 - Mar 6, 2026	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-4.40% Mar 11, 2026 - Mar 16, 2026	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-4.31% Feb 17, 2026 - Feb 23, 2026	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-1.35% Feb 12, 2026 - Feb 17, 2026	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	N/A	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	N/A	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	N/A	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	N/A	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	N/A	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	N/A	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between IMMX and PLAY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101