IMTX vs BASE

Comparison between Immatics N.V (IMTX, Company) and Couchbase Inc (BASE, Company).

IMTX is from the Healthcare sector, while BASE is from the Technology sector.

IMTX vs BASE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	BASE(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	77.36%	79.57%
Sharpe Ratio	1.18	1.25
5Y Beta	1.28	N/A
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-4.99	-17.28
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-16.42%	-2.20%
P/S Ratio	N/A	6.08
P/B Ratio	N/A	10.81

Market Cap

Winner

IMTX

$1.34B

BASE

$1.34B

Max Drawdown

Winner

IMTX

77.36%

BASE

79.57%

Sharpe Ratio

IMTX

1.18

Winner

BASE

1.25

5Y Beta

IMTX

1.28

BASE

N/A

Industry

IMTX

Biotechnology

BASE

Software - Infrastructure

P/E Ratio

IMTX

-4.99

Winner

BASE

-17.28

PEG Ratio

IMTX

-0.01

BASE

N/A

5Y EPS CAGR

IMTX

-15.05%

BASE

N/A

Debt to Equity

IMTX

3.31%

Winner

BASE

0.00%

Free Cash Flow Yield

IMTX

-16.42%

Winner

BASE

-2.20%

P/S Ratio

IMTX

N/A

BASE

6.08

P/B Ratio

IMTX

N/A

BASE

10.81

IMTX vs BASE - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	BASE
1 month	+8.73%	+0.70%
3 months	-6.57%	+0.41%
6 months	+8.62%	+69.03%
1 year	+68.81%	+67.99%
5 years(CAGR)	-4.20%	-5.03%
Max(CAGR)	-6.63%	-5.03%

Winner

IMTX

+8.73%

BASE

+0.70%

IMTX

-6.57%

Winner

BASE

+0.41%

IMTX

+8.62%

Winner

BASE

+69.03%

Winner

IMTX

+68.81%

BASE

+67.99%

5Y(CAGR)

Winner

IMTX

-4.20%

BASE

-5.03%

Max(CAGR)

IMTX

-6.63%

Winner

BASE

-5.03%

IMTX vs BASE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMTX	BASE
2026	-4.69%	N/A
2025	+41.51%	+57.62%
2024	-33.68%	-26.22%
2023	+22.87%	+66.08%
2022	-32.22%	-46.23%
2021	+22.18%	-17.89%
2020	-28.31%	N/A

IMTX vs BASE 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 BASE was -79.57%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current IMTX drawdown is -35.58%. The current BASE drawdown is -52.48%.

Rank	IMTX	BASE
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-79.57% Sep 8, 2021 - Nov 7, 2022
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-14.53% Aug 25, 2021 - Aug 31, 2021
#3	N/A	-13.74% Jul 23, 2021 - Aug 13, 2021
#4	N/A	-6.23% Aug 31, 2021 - Sep 8, 2021
#5	N/A	-2.42% Aug 16, 2021 - Aug 18, 2021
#6	N/A	-0.47% Aug 23, 2021 - Aug 25, 2021