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IMRN vs NXTC

Comparison between Immuron Ltd (IMRN, Company) and Nextcure Inc (NXTC, Company).

Both IMRN and NXTC are from the Healthcare sector.

5-Year PerformanceIMRN has outperformed NXTC, delivering a return of -26.2% compared to -53.6%

IMRN vs NXTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMRN
$7.26M
Winner
NXTC
$7.29M
Max Drawdown
Winner
IMRN
96.50%
NXTC
99.82%
Sharpe Ratio
Winner
IMRN
-0.20
NXTC
-0.28
5Y Beta
IMRN
0.72
Winner
NXTC
0.52
Industry
IMRN
Biotechnology
NXTC
Biotechnology
P/E Ratio
Winner
IMRN
-1.17
NXTC
-0.10
5Y EPS CAGR
IMRN
-11.08%
Winner
NXTC
-6.00%
Debt to Equity
IMRN
0.00%
NXTC
0.00%
Free Cash Flow Yield
IMRN
-85.03%
NXTC
N/A

IMRN vs NXTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMRN
+6.00%
NXTC
-78.16%
3M
Winner
IMRN
+49.09%
NXTC
-82.60%
6M
Winner
IMRN
+12.29%
NXTC
-81.12%
1Y
Winner
IMRN
-38.37%
NXTC
-62.81%
5Y(CAGR)
Winner
IMRN
-26.23%
NXTC
-53.63%
10Y(CAGR)
IMRN
-20.45%
NXTC
N/A
Max(CAGR)
Winner
IMRN
-20.45%
NXTC
-48.89%

IMRN vs NXTC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearIMRNNXTC
2026+33.33%-84.79%
2025-57.06%+43.86%
2024-10.53%-32.96%
2023-14.38%-23.49%
2022-20.31%-77.40%
2021-62.29%-44.85%
2020+78.93%-80.42%
2019-37.47%+183.07%
2018+9.43%N/A
2017-36.68%N/A

IMRN vs NXTC Drawdown Comparison

The maximum drawdown for IMRN was -96.50%, occurring on Mar 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for NXTC was -99.82%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current IMRN drawdown is -94.70%. The current NXTC drawdown is -99.82%.

RankIMRNNXTC
#1-96.50%
Jun 9, 2020 - Mar 23, 2026
-99.82%
Nov 5, 2019 - Jun 16, 2026
#2-88.57%
Mar 13, 2018 - Jun 9, 2020
-39.90%
Sep 5, 2019 - Nov 5, 2019
#3-50.31%
Jun 19, 2017 - Feb 26, 2018
-31.40%
May 20, 2019 - Jul 30, 2019
#4-19.17%
Feb 26, 2018 - Mar 8, 2018
-6.78%
Aug 13, 2019 - Aug 19, 2019
#5-17.07%
Mar 8, 2018 - Mar 13, 2018
-6.68%
Aug 7, 2019 - Aug 13, 2019
#6-9.20%
Jun 12, 2017 - Jun 19, 2017
-3.36%
Aug 19, 2019 - Aug 21, 2019
#7N/A-3.15%
Aug 1, 2019 - Aug 6, 2019
#8N/A-2.51%
May 9, 2019 - May 15, 2019
#9N/A-1.88%
May 16, 2019 - May 20, 2019

Correlation

Correlation between IMRN and NXTC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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