IMRX vs LCTX

Comparison between Immuneering Corp Class A (IMRX, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

Both IMRX and LCTX are from the Healthcare sector.

5-Year PerformanceLCTX has outperformed IMRX, delivering a return of -15.2% compared to -31.6%

IMRX vs LCTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMRX(COMPANY)	LCTX(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	96.86%	98.99%
Sharpe Ratio	0.75	0.52
5Y Beta	0.95	1.13
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.50	-4.09
Forward P/E	N/A	30.67
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	28.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-20.07%	-7.95%
P/S Ratio	563.62	19.23
P/B Ratio	1.29	5.18

Market Cap

IMRX

$284M

Winner

LCTX

$284M

Max Drawdown

Winner

IMRX

96.86%

LCTX

98.99%

Sharpe Ratio

Winner

IMRX

0.75

LCTX

0.52

5Y Beta

Winner

IMRX

0.95

LCTX

1.13

Industry

IMRX

Biotechnology

LCTX

Biotechnology

P/E Ratio

IMRX

-3.50

Winner

LCTX

-4.09

Forward P/E

IMRX

N/A

LCTX

30.67

PEG Ratio

IMRX

N/A

LCTX

-0.01

5Y EPS CAGR

IMRX

N/A

LCTX

28.54%

Debt to Equity

IMRX

0.00%

LCTX

0.00%

Free Cash Flow Yield

IMRX

-20.07%

Winner

LCTX

-7.95%

P/S Ratio

IMRX

563.62

Winner

LCTX

19.23

P/B Ratio

Winner

IMRX

1.29

LCTX

5.18

IMRX vs LCTX - Historical Returns

Returns include dividend reinvestment.

Period	IMRX	LCTX
1 month	-11.35%	-11.72%
3 months	-12.88%	-13.74%
6 months	-9.76%	-38.59%
1 year	+41.12%	+11.88%
5 years(CAGR)	-31.60%	-15.16%
10 years(CAGR)	N/A	-8.50%
Max(CAGR)	-23.64%	-6.26%

Winner

IMRX

-11.35%

LCTX

-11.72%

Winner

IMRX

-12.88%

LCTX

-13.74%

Winner

IMRX

-9.76%

LCTX

-38.59%

Winner

IMRX

+41.12%

LCTX

+11.88%

5Y(CAGR)

IMRX

-31.60%

Winner

LCTX

-15.16%

10Y(CAGR)

IMRX

N/A

LCTX

-8.50%

Max(CAGR)

IMRX

-23.64%

Winner

LCTX

-6.26%

IMRX vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMRX	LCTX
2026	-31.57%	-31.10%
2025	+197.74%	+224.27%
2024	-69.95%	-53.90%
2023	+83.29%	-11.38%
2022	-71.45%	-52.82%
2021	-8.07%	+26.94%
2020	N/A	+102.30%
2019	N/A	-14.42%
2018	N/A	-54.43%
2017	N/A	-40.93%
2016	N/A	-1.90%
2015	N/A	+4.06%
2014	N/A	+2.47%
2013	N/A	+8.76%
2012	N/A	-48.69%
2011	N/A	-34.87%
2010	N/A	+76.11%
2009	N/A	+141.72%
2008	N/A	+365.80%
2007	N/A	+57.72%
2006	N/A	-17.19%
2005	N/A	-79.47%
2004	N/A	+4.86%
2003	N/A	-15.34%
2002	N/A	-66.52%
2001	N/A	-42.50%
2000	N/A	-16.67%
1999	N/A	+3.64%

IMRX vs LCTX 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 LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The current IMRX drawdown is -86.21%. The current LCTX drawdown is -91.56%.

Rank	IMRX	LCTX
#1	-96.86% Sep 27, 2021 - Aug 16, 2024	-98.99% Feb 24, 2000 - Aug 28, 2006
#2	-34.15% Aug 18, 2021 - Sep 27, 2021	-30.10% Nov 8, 1999 - Jan 26, 2000
#3	-6.81% Aug 10, 2021 - Aug 18, 2021	-15.38% Jan 26, 2000 - Feb 18, 2000
#4	-3.35% Jul 30, 2021 - Aug 3, 2021	-3.66% Nov 1, 1999 - Nov 3, 1999