IMNM vs GRDN
Comparison between Immunome Inc (IMNM, Company) and Guardian Pharmacy Services Inc (GRDN, Company).
Both IMNM and GRDN are from the Healthcare sector.
IMNM vs GRDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMNM
$2.62B
GRDN
$2.61B
Max Drawdown
IMNM
94.89%
Winner
GRDN
27.21%
Sharpe Ratio
IMNM
1.37
Winner
GRDN
1.68
5Y Beta
IMNM
1.65
Winner
GRDN
0.71
Industry
IMNM
Biotechnology
GRDN
Medical Care Facilities
P/E Ratio
Winner
IMNM
-10.42
GRDN
49.04
Forward P/E
IMNM
N/A
GRDN
33.44
5Y EPS CAGR
IMNM
N/A
GRDN
36.00%
Debt to Equity
Winner
IMNM
0.00%
GRDN
16.70%
Free Cash Flow Yield
IMNM
-7.86%
Winner
GRDN
2.68%
P/S Ratio
IMNM
651.86
Winner
GRDN
1.78
P/B Ratio
Winner
IMNM
4.46
GRDN
12.00
IMNM vs GRDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMNM
-2.54%
GRDN
-2.83%
3M
IMNM
-1.37%
Winner
GRDN
+11.38%
6M
IMNM
-14.68%
Winner
GRDN
+28.66%
1Y
Winner
IMNM
+110.14%
GRDN
+101.43%
5Y(CAGR)
IMNM
+8.43%
GRDN
N/A
Max(CAGR)
IMNM
+9.64%
Winner
GRDN
+65.85%
IMNM vs GRDN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMNM | GRDN |
|---|---|---|
| 2026 | +10.52% | +38.20% |
| 2025 | +103.99% | +51.28% |
| 2024 | -3.54% | +26.63% |
| 2023 | +228.22% | N/A |
| 2022 | -84.20% | N/A |
| 2021 | +32.92% | N/A |
| 2020 | -28.03% | N/A |
IMNM vs GRDN Drawdown Comparison
The maximum drawdown for IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.
The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.
The current IMNM drawdown is -46.79%. The current GRDN drawdown is -5.97%.
| Rank | IMNM | GRDN |
|---|---|---|
| #1 | -94.89% Feb 24, 2021 - Dec 30, 2022 | -27.21% Dec 12, 2024 - May 2, 2025 |
| #2 | -33.19% Oct 8, 2020 - Jan 19, 2021 | -25.83% May 19, 2025 - Sep 2, 2025 |
| #3 | -26.92% Feb 18, 2021 - Feb 24, 2021 | -22.74% Sep 11, 2025 - Nov 11, 2025 |
| #4 | -21.06% Jan 25, 2021 - Feb 2, 2021 | -14.33% Nov 12, 2025 - Feb 2, 2026 |
| #5 | -12.10% Feb 3, 2021 - Feb 9, 2021 | -14.12% Apr 9, 2026 - Jun 4, 2026 |
| #6 | -10.04% Oct 2, 2020 - Oct 7, 2020 | -11.68% Jun 17, 2026 - Jun 24, 2026 |
| #7 | -9.93% Feb 12, 2021 - Feb 18, 2021 | -11.01% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -6.83% Jan 20, 2021 - Jan 25, 2021 | -9.08% Mar 24, 2026 - Mar 31, 2026 |
| #9 | -2.15% Feb 9, 2021 - Feb 11, 2021 | -8.87% Oct 8, 2024 - Nov 4, 2024 |
| #10 | N/A | -8.57% Mar 4, 2026 - Mar 20, 2026 |
| #11 | N/A | -6.62% May 7, 2025 - May 19, 2025 |
| #12 | N/A | -6.24% Feb 11, 2026 - Mar 4, 2026 |
| #13 | N/A | -5.35% Sep 27, 2024 - Oct 8, 2024 |
| #14 | N/A | -4.48% Dec 6, 2024 - Dec 12, 2024 |
| #15 | N/A | -2.87% Feb 2, 2026 - Feb 5, 2026 |
Correlation
Correlation between IMNM and GRDN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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