IMRX vs JAKK

Comparison between Immuneering Corp Class A (IMRX, Company) and Jakks Pacific Inc (JAKK, Company).

IMRX is from the Healthcare sector, while JAKK is from the Consumer Cyclical sector.

5-Year PerformanceJAKK has outperformed IMRX, delivering a return of +13.8% compared to -25.5%

IMRX vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMRX(COMPANY)	JAKK(COMPANY)
Market Cap	$253M	$252M
Max Drawdown	96.86%	99.00%
Sharpe Ratio	1.13	0.22
5Y Beta	0.99	1.28
Industry	Biotechnology	Leisure
P/E Ratio	-2.78	22.48
Forward P/E	N/A	12.94
PEG Ratio	N/A	1.59
Dividend Yield	N/A	4.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-19.69%	7.50%
P/S Ratio	563.62	0.44
P/B Ratio	1.26	1.03

Market Cap

Winner

IMRX

$253M

JAKK

$252M

Max Drawdown

Winner

IMRX

96.86%

JAKK

99.00%

Sharpe Ratio

Winner

IMRX

1.13

JAKK

0.22

5Y Beta

Winner

IMRX

0.99

JAKK

1.28

Industry

IMRX

Biotechnology

JAKK

Leisure

P/E Ratio

Winner

IMRX

-2.78

JAKK

22.48

Forward P/E

IMRX

N/A

JAKK

12.94

PEG Ratio

IMRX

N/A

JAKK

1.59

Dividend Yield

IMRX

N/A

JAKK

4.47%

Debt to Equity

IMRX

0.00%

JAKK

0.00%

Free Cash Flow Yield

IMRX

-19.69%

Winner

JAKK

7.50%

P/S Ratio

IMRX

563.62

Winner

JAKK

0.44

P/B Ratio

IMRX

1.26

Winner

JAKK

1.03

IMRX vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	IMRX	JAKK
1 month	-19.11%	+3.95%
3 months	-23.12%	+13.21%
6 months	-31.09%	+39.74%
1 year	+113.78%	+5.35%
5 years(CAGR)	-25.53%	+13.82%
10 years(CAGR)	N/A	-11.11%
Max(CAGR)	-25.53%	-8.66%

IMRX

-19.11%

Winner

JAKK

+3.95%

IMRX

-23.12%

Winner

JAKK

+13.21%

IMRX

-31.09%

Winner

JAKK

+39.74%

Winner

IMRX

+113.78%

JAKK

+5.35%

5Y(CAGR)

IMRX

-25.53%

Winner

JAKK

+13.82%

10Y(CAGR)

IMRX

N/A

JAKK

-11.11%

Max(CAGR)

IMRX

-25.53%

Winner

JAKK

-8.66%

IMRX vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMRX	JAKK
2026	-36.71%	+33.65%
2025	+197.74%	-36.74%
2024	-69.95%	-20.41%
2023	+83.29%	+109.49%
2022	-71.45%	+67.21%
2021	-8.07%	+106.50%
2020	N/A	-51.18%
2019	N/A	-42.78%
2018	N/A	-41.20%
2017	N/A	-54.37%
2016	N/A	-33.63%
2015	N/A	+21.90%
2014	N/A	+1.19%
2013	N/A	-47.77%
2012	N/A	-7.26%
2011	N/A	-24.04%
2010	N/A	+45.88%
2009	N/A	-42.18%
2008	N/A	-11.31%
2007	N/A	+7.46%
2006	N/A	+9.42%
2005	N/A	-2.10%
2004	N/A	+69.43%
2003	N/A	-4.57%
2002	N/A	-30.24%
2001	N/A	+129.70%
2000	N/A	-51.49%
1999	N/A	-34.24%

IMRX vs JAKK Drawdown Comparison

The maximum drawdown for IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The maximum drawdown for JAKK was -98.95%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current IMRX drawdown is -87.24%. The current JAKK drawdown is -91.79%.

Rank	IMRX	JAKK
#1	-96.86% Sep 27, 2021 - Aug 16, 2024	-98.95% Jul 17, 2007 - Mar 27, 2020
#2	-34.15% Aug 18, 2021 - Sep 27, 2021	-74.93% Nov 1, 1999 - Jun 19, 2007
#3	-6.81% Aug 10, 2021 - Aug 18, 2021	-4.32% Jun 19, 2007 - Jul 2, 2007
#4	-3.35% Jul 30, 2021 - Aug 3, 2021	-1.42% Jul 2, 2007 - Jul 11, 2007

Correlation

Correlation between IMRX and JAKK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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