IMRX vs SBC

Comparison between Immuneering Corp Class A (IMRX, Company) and SBC Medical Group Holdings Inc (SBC, Company).

IMRX is from the Healthcare sector, while SBC is from the Industrials sector.

IMRX vs SBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMRX(COMPANY)	SBC(COMPANY)
Market Cap	$328M	$328M
Max Drawdown	96.86%	70.14%
Sharpe Ratio	0.94	-0.05
5Y Beta	0.96	0.15
Industry	Biotechnology	Consulting Services
P/E Ratio	-4.04	8.05
Forward P/E	N/A	6.60
Debt to Equity	0.00%	15.92%
Free Cash Flow Yield	-17.37%	9.35%
P/S Ratio	563.62	1.94
P/B Ratio	1.54	1.23

Market Cap

IMRX

$328M

Winner

SBC

$328M

Max Drawdown

IMRX

96.86%

Winner

SBC

70.14%

Sharpe Ratio

Winner

IMRX

0.94

SBC

-0.05

5Y Beta

IMRX

0.96

Winner

SBC

0.15

Industry

IMRX

Biotechnology

SBC

Consulting Services

P/E Ratio

Winner

IMRX

-4.04

SBC

8.05

Forward P/E

IMRX

N/A

SBC

6.60

Debt to Equity

Winner

IMRX

0.00%

SBC

15.92%

Free Cash Flow Yield

IMRX

-17.37%

Winner

SBC

9.35%

P/S Ratio

IMRX

563.62

Winner

SBC

1.94

P/B Ratio

IMRX

1.54

Winner

SBC

1.23

IMRX vs SBC - Historical Returns

Returns include dividend reinvestment.

Period	IMRX	SBC
1 month	-2.88%	+18.45%
3 months	-1.56%	+22.82%
6 months	+2.64%	-21.46%
1 year	+66.45%	-9.85%
5 years(CAGR)	-29.28%	N/A
Max(CAGR)	-21.90%	-32.17%

IMRX

-2.88%

Winner

SBC

+18.45%

IMRX

-1.56%

Winner

SBC

+22.82%

Winner

IMRX

+2.64%

SBC

-21.46%

Winner

IMRX

+66.45%

SBC

-9.85%

5Y(CAGR)

IMRX

-29.28%

SBC

N/A

Max(CAGR)

Winner

IMRX

-21.90%

SBC

-32.17%

IMRX vs SBC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IMRX	SBC
2026	-23.56%	-15.47%
2025	+197.74%	-22.34%
2024	-69.95%	-27.42%
2023	+83.29%	N/A
2022	-71.45%	N/A
2021	-8.07%	N/A

IMRX vs SBC 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 SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current IMRX drawdown is -84.59%. The current SBC drawdown is -61.91%.

Rank	IMRX	SBC
#1	-96.86% Sep 27, 2021 - Aug 16, 2024	-70.14% Sep 27, 2024 - May 18, 2026
#2	-34.15% Aug 18, 2021 - Sep 27, 2021	-27.62% Sep 18, 2024 - Sep 25, 2024
#3	-6.81% Aug 10, 2021 - Aug 18, 2021	N/A
#4	-3.35% Jul 30, 2021 - Aug 3, 2021	N/A

Correlation

Correlation between IMRX and SBC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101