IMTX vs AHCO

Comparison between Immatics N.V (IMTX, Company) and AdaptHealth Corp (AHCO, Company).

Both IMTX and AHCO are from the Healthcare sector.

5-Year PerformanceIMTX has outperformed AHCO, delivering a return of -3.7% compared to -19.0%

IMTX vs AHCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	AHCO(COMPANY)
Market Cap	$1.32B	$1.31B
Max Drawdown	77.36%	83.84%
Sharpe Ratio	0.99	0.42
5Y Beta	1.28	0.72
Industry	Biotechnology	Medical Devices
P/E Ratio	-4.89	-16.44
Forward P/E	N/A	11.42
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-15.05%	-18.65%
Debt to Equity	3.31%	120.98%
Free Cash Flow Yield	-16.76%	14.62%

Market Cap

Winner

IMTX

$1.32B

AHCO

$1.31B

Max Drawdown

Winner

IMTX

77.36%

AHCO

83.84%

Sharpe Ratio

Winner

IMTX

0.99

AHCO

0.42

5Y Beta

IMTX

1.28

Winner

AHCO

0.72

Industry

IMTX

Biotechnology

AHCO

Medical Devices

P/E Ratio

IMTX

-4.89

Winner

AHCO

-16.44

Forward P/E

IMTX

N/A

AHCO

11.42

PEG Ratio

IMTX

-0.01

AHCO

N/A

5Y EPS CAGR

Winner

IMTX

-15.05%

AHCO

-18.65%

Debt to Equity

Winner

IMTX

3.31%

AHCO

120.98%

Free Cash Flow Yield

IMTX

-16.76%

Winner

AHCO

14.62%

IMTX vs AHCO - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	AHCO
1 month	-7.91%	-9.98%
3 months	+1.03%	-7.83%
6 months	+2.19%	-5.67%
1 year	+67.18%	+13.80%
5 years(CAGR)	-3.69%	-19.00%
10 years(CAGR)	N/A	-0.06%
Max(CAGR)	-6.98%	-0.06%

Winner

IMTX

-7.91%

AHCO

-9.98%

Winner

IMTX

+1.03%

AHCO

-7.83%

Winner

IMTX

+2.19%

AHCO

-5.67%

Winner

IMTX

+67.18%

AHCO

+13.80%

5Y(CAGR)

Winner

IMTX

-3.69%

AHCO

-19.00%

10Y(CAGR)

IMTX

N/A

AHCO

-0.06%

Max(CAGR)

IMTX

-6.98%

Winner

AHCO

-0.06%

IMTX vs AHCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IMTX	AHCO
2026	-6.41%	-0.21%
2025	+41.51%	+2.68%
2024	-33.68%	+31.13%
2023	+22.87%	-62.31%
2022	-32.22%	-19.75%
2021	+22.18%	-31.68%
2020	-28.31%	+241.77%
2019	N/A	+11.59%
2018	N/A	+1.34%

IMTX vs AHCO Drawdown Comparison

The maximum drawdown for IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The current IMTX drawdown is -36.74%. The current AHCO drawdown is -75.97%.

Rank	IMTX	AHCO
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-83.84% Feb 1, 2021 - Dec 20, 2023
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-38.02% Mar 5, 2020 - Apr 2, 2020
#3	N/A	-27.08% Jun 22, 2020 - Aug 5, 2020
#4	N/A	-23.57% Aug 12, 2020 - Oct 8, 2020
#5	N/A	-21.34% Jul 8, 2019 - Dec 12, 2019
#6	N/A	-19.50% Apr 2, 2020 - Jun 22, 2020
#7	N/A	-14.07% Dec 13, 2019 - Jan 21, 2020
#8	N/A	-12.04% Dec 22, 2020 - Feb 1, 2021
#9	N/A	-9.29% Oct 19, 2020 - Nov 3, 2020
#10	N/A	-8.38% Dec 10, 2020 - Dec 21, 2020
#11	N/A	-5.64% Dec 8, 2020 - Dec 10, 2020
#12	N/A	-5.00% Nov 5, 2020 - Dec 1, 2020
#13	N/A	-4.38% Feb 20, 2020 - Mar 4, 2020
#14	N/A	-3.55% Dec 2, 2020 - Dec 7, 2020
#15	N/A	-2.04% Jun 21, 2018 - Nov 14, 2018