IMTX vs ARDX

Comparison between Immatics N.V (IMTX, Company) and Ardelyx Inc (ARDX, Company).

Both IMTX and ARDX are from the Healthcare sector.

5-Year PerformanceIMTX has outperformed ARDX, delivering a return of -4.2% compared to -7.7%

IMTX vs ARDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	ARDX(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	77.36%	98.45%
Sharpe Ratio	1.18	0.60
5Y Beta	1.28	0.81
Industry	Biotechnology	Biotechnology
P/E Ratio	-4.99	-22.90
Forward P/E	N/A	40.65
PEG Ratio	-0.01	-4.55
5Y EPS CAGR	-15.05%	-26.76%
Debt to Equity	3.31%	136.94%
Free Cash Flow Yield	-16.42%	-2.80%

Market Cap

Winner

IMTX

$1.34B

ARDX

$1.34B

Max Drawdown

Winner

IMTX

77.36%

ARDX

98.45%

Sharpe Ratio

Winner

IMTX

1.18

ARDX

0.60

5Y Beta

IMTX

1.28

Winner

ARDX

0.81

Industry

IMTX

Biotechnology

ARDX

Biotechnology

P/E Ratio

IMTX

-4.99

Winner

ARDX

-22.90

Forward P/E

IMTX

N/A

ARDX

40.65

PEG Ratio

IMTX

-0.01

Winner

ARDX

-4.55

5Y EPS CAGR

Winner

IMTX

-15.05%

ARDX

-26.76%

Debt to Equity

Winner

IMTX

3.31%

ARDX

136.94%

Free Cash Flow Yield

IMTX

-16.42%

Winner

ARDX

-2.80%

IMTX vs ARDX - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	ARDX
1 month	+8.73%	-3.93%
3 months	-6.57%	-12.23%
6 months	+8.62%	-30.49%
1 year	+68.81%	+16.96%
5 years(CAGR)	-4.20%	-7.74%
10 years(CAGR)	N/A	-5.28%
Max(CAGR)	-6.63%	-7.69%

Winner

IMTX

+8.73%

ARDX

-3.93%

Winner

IMTX

-6.57%

ARDX

-12.23%

Winner

IMTX

+8.62%

ARDX

-30.49%

Winner

IMTX

+68.81%

ARDX

+16.96%

5Y(CAGR)

Winner

IMTX

-4.20%

ARDX

-7.74%

10Y(CAGR)

IMTX

N/A

ARDX

-5.28%

Max(CAGR)

Winner

IMTX

-6.63%

ARDX

-7.69%

IMTX vs ARDX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IMTX	ARDX
2026	-4.69%	-12.52%
2025	+41.51%	+13.87%
2024	-33.68%	-16.20%
2023	+22.87%	+131.34%
2022	-32.22%	+141.53%
2021	+22.18%	-83.00%
2020	-28.31%	-11.97%
2019	N/A	+275.25%
2018	N/A	-74.43%
2017	N/A	-54.64%
2016	N/A	-17.54%
2015	N/A	-10.56%
2014	N/A	+33.88%

IMTX vs ARDX 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 ARDX was -98.45%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current IMTX drawdown is -35.58%. The current ARDX drawdown is -83.64%.

Rank	IMTX	ARDX
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-98.45% Dec 3, 2014 - Jun 14, 2022
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-43.00% Jul 3, 2014 - Oct 3, 2014
#3	N/A	-21.22% Oct 6, 2014 - Nov 26, 2014
#4	N/A	-2.28% Jun 24, 2014 - Jun 27, 2014