StockComparison Logo
vs

IMNM vs KOD

Comparison between Immunome Inc (IMNM, Company) and Kodiak Sciences Inc (KOD, Company).

Both IMNM and KOD are from the Healthcare sector.

5-Year PerformanceIMNM has outperformed KOD, delivering a return of +2.3% compared to -16.8%

IMNM vs KOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMNM
$2.24B
Winner
KOD
$2.24B
Max Drawdown
Winner
IMNM
94.89%
KOD
99.15%
Sharpe Ratio
IMNM
1.47
Winner
KOD
2.23
5Y Beta
Winner
IMNM
1.63
KOD
1.71
Industry
IMNM
Biotechnology
KOD
Biotechnology
P/E Ratio
IMNM
-8.90
Winner
KOD
-8.91
PEG Ratio
IMNM
N/A
KOD
-0.76
5Y EPS CAGR
IMNM
N/A
KOD
4.23%
Debt to Equity
IMNM
0.00%
KOD
0.00%
Free Cash Flow Yield
IMNM
-9.20%
Winner
KOD
-6.62%
P/S Ratio
IMNM
557.08
KOD
N/A
P/B Ratio
Winner
IMNM
3.80
KOD
20.72

IMNM vs KOD - Historical Returns

Returns include dividend reinvestment.

1M
IMNM
-8.90%
Winner
KOD
-0.17%
3M
Winner
IMNM
-2.20%
KOD
-9.61%
6M
IMNM
-8.06%
Winner
KOD
+20.24%
1Y
IMNM
+127.08%
Winner
KOD
+850.79%
5Y(CAGR)
Winner
IMNM
+2.30%
KOD
-16.80%
Max(CAGR)
IMNM
+7.13%
Winner
KOD
+17.76%

IMNM vs KOD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIMNMKOD
2026-4.13%+38.12%
2025+103.99%+224.36%
2024-3.54%+212.89%
2023+228.22%-60.88%
2022-84.20%-92.00%
2021+32.92%-38.44%
2020-28.03%+115.60%
2019N/A+880.25%
2018N/A-30.12%

IMNM vs KOD 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 KOD was -99.15%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current IMNM drawdown is -53.84%. The current KOD drawdown is -78.15%.

RankIMNMKOD
#1-94.89%
Feb 24, 2021 - Dec 30, 2022
-99.15%
Jan 19, 2021 - Oct 25, 2023
#2-33.19%
Oct 8, 2020 - Jan 19, 2021
-50.19%
Dec 24, 2019 - Oct 19, 2020
#3-26.92%
Feb 18, 2021 - Feb 24, 2021
-41.42%
Oct 5, 2018 - Jun 10, 2019
#4-21.06%
Jan 25, 2021 - Feb 2, 2021
-31.60%
Jul 22, 2019 - Sep 13, 2019
#5-12.10%
Feb 3, 2021 - Feb 9, 2021
-20.89%
Sep 16, 2019 - Oct 11, 2019
#6-10.04%
Oct 2, 2020 - Oct 7, 2020
-20.54%
Nov 20, 2019 - Dec 2, 2019
#7-9.93%
Feb 12, 2021 - Feb 18, 2021
-16.41%
Dec 4, 2019 - Dec 24, 2019
#8-6.83%
Jan 20, 2021 - Jan 25, 2021
-12.86%
Nov 20, 2020 - Dec 18, 2020
#9-2.15%
Feb 9, 2021 - Feb 11, 2021
-12.49%
Dec 24, 2020 - Jan 12, 2021
#10N/A-8.97%
Oct 29, 2020 - Nov 4, 2020
#11N/A-7.40%
Nov 12, 2020 - Nov 18, 2020
#12N/A-6.58%
Jun 17, 2019 - Jul 1, 2019
#13N/A-6.10%
Nov 11, 2019 - Nov 13, 2019
#14N/A-6.01%
Oct 28, 2019 - Nov 1, 2019
#15N/A-4.94%
Jul 3, 2019 - Jul 12, 2019

Correlation

Correlation between IMNM and KOD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Select Stocks to Compare