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IMTX vs AMAL

Comparison between Immatics N.V (IMTX, Company) and Amalgamated Financial Corp (AMAL, Company).

IMTX is from the Healthcare sector, while AMAL is from the Financial Services sector.

5-Year PerformanceAMAL has outperformed IMTX, delivering a return of +26.8% compared to -4.2%

IMTX vs AMAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMTX
$1.34B
Winner
AMAL
$1.34B
Max Drawdown
IMTX
77.36%
Winner
AMAL
63.74%
Sharpe Ratio
Winner
IMTX
1.18
AMAL
1.10
5Y Beta
IMTX
1.28
Winner
AMAL
0.92
Industry
IMTX
Biotechnology
AMAL
Banks - Regional
P/E Ratio
Winner
IMTX
-4.99
AMAL
12.93
PEG Ratio
Winner
IMTX
-0.01
AMAL
5.19
Dividend Yield
IMTX
N/A
AMAL
1.34%
5Y Dividends CAGR
IMTX
N/A
AMAL
18.89%
5Y EPS CAGR
IMTX
-15.05%
Winner
AMAL
17.43%
Debt to Equity
IMTX
3.31%
Winner
AMAL
0.00%
Free Cash Flow Yield
IMTX
-16.42%
Winner
AMAL
11.12%

IMTX vs AMAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMTX
+8.73%
AMAL
+6.43%
3M
IMTX
-6.57%
Winner
AMAL
+10.11%
6M
IMTX
+8.62%
Winner
AMAL
+39.21%
1Y
Winner
IMTX
+68.81%
AMAL
+42.23%
5Y(CAGR)
IMTX
-4.20%
Winner
AMAL
+26.76%
Max(CAGR)
IMTX
-6.63%
Winner
AMAL
+16.48%

IMTX vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIMTXAMAL
2026-4.69%+46.23%
2025+41.51%-1.62%
2024-33.68%+28.17%
2023+22.87%+18.88%
2022-32.22%+38.93%
2021+22.18%+26.10%
2020-28.31%-26.72%
2019N/A+1.33%
2018N/A+22.24%

IMTX vs AMAL 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 AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current IMTX drawdown is -35.58%. The current AMAL drawdown is -1.53%.

RankIMTXAMAL
#1-77.36%
Sep 9, 2021 - Apr 4, 2025
-62.93%
Nov 13, 2018 - May 31, 2022
#2-41.99%
Jul 2, 2020 - Sep 8, 2021
-46.88%
Dec 2, 2022 - Dec 14, 2023
#3N/A-32.84%
Nov 6, 2024 - Jan 22, 2026
#4N/A-21.80%
Jan 30, 2024 - Jun 28, 2024
#5N/A-13.38%
Jul 26, 2024 - Aug 23, 2024
#6N/A-11.83%
Feb 9, 2026 - Apr 9, 2026
#7N/A-9.61%
Aug 30, 2024 - Oct 14, 2024
#8N/A-8.97%
May 31, 2022 - Jul 27, 2022
#9N/A-8.78%
Aug 15, 2022 - Nov 1, 2022
#10N/A-8.65%
Dec 27, 2023 - Jan 30, 2024
#11N/A-8.62%
Apr 20, 2026 - Jun 9, 2026
#12N/A-7.45%
Oct 18, 2018 - Nov 6, 2018
#13N/A-6.41%
Oct 18, 2024 - Nov 6, 2024
#14N/A-5.77%
Jun 28, 2024 - Jul 11, 2024
#15N/A-5.24%
Sep 6, 2018 - Sep 26, 2018

Correlation

Correlation between IMTX and AMAL 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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