IMTX vs BMEZ

Comparison between Immatics N.V (IMTX, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

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

5-Year PerformanceBMEZ has outperformed IMTX, delivering a return of -3.4% compared to -4.0%

IMTX vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	77.36%	57.56%
Sharpe Ratio	1.10	0.34
5Y Beta	1.29	0.60
Industry	Biotechnology	Asset Management
P/E Ratio	-5.68	5.72
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	N/A	5.14%
5Y EPS CAGR	-14.98%	N/A
Debt to Equity	3.31%	N/A
Free Cash Flow Yield	-14.39%	N/A
P/S Ratio	41.96	23.44
P/B Ratio	2.95	0.98

Market Cap

Winner

IMTX

$1.53B

BMEZ

$1.53B

Max Drawdown

IMTX

77.36%

Winner

BMEZ

57.56%

Sharpe Ratio

Winner

IMTX

1.10

BMEZ

0.34

5Y Beta

IMTX

1.29

Winner

BMEZ

0.60

Industry

IMTX

Biotechnology

BMEZ

Asset Management

P/E Ratio

Winner

IMTX

-5.68

BMEZ

5.72

PEG Ratio

IMTX

-0.01

BMEZ

N/A

5Y Dividends CAGR

IMTX

N/A

BMEZ

5.14%

5Y EPS CAGR

IMTX

-14.98%

BMEZ

N/A

Debt to Equity

IMTX

3.31%

BMEZ

N/A

Free Cash Flow Yield

IMTX

-14.39%

BMEZ

N/A

P/S Ratio

IMTX

41.96

Winner

BMEZ

23.44

P/B Ratio

IMTX

2.95

Winner

BMEZ

0.98

IMTX vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	BMEZ
1 month	-10.59%	+2.37%
3 months	-3.55%	+0.46%
6 months	-3.83%	-3.36%
1 year	+69.38%	+7.35%
5 years(CAGR)	-4.00%	-3.43%
Max(CAGR)	-7.00%	+3.87%

IMTX

-10.59%

Winner

BMEZ

+2.37%

IMTX

-3.55%

Winner

BMEZ

+0.46%

IMTX

-3.83%

Winner

BMEZ

-3.36%

Winner

IMTX

+69.38%

BMEZ

+7.35%

5Y(CAGR)

IMTX

-4.00%

Winner

BMEZ

-3.43%

Max(CAGR)

IMTX

-7.00%

Winner

BMEZ

+3.87%

IMTX vs BMEZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMTX	BMEZ
2026	-6.32%	-0.99%
2025	+41.51%	+18.07%
2024	-33.68%	+9.18%
2023	+22.87%	+3.31%
2022	-32.22%	-33.22%
2021	+22.18%	-7.99%
2020	-28.31%	+48.75%

IMTX vs BMEZ 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 BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current IMTX drawdown is -36.68%. The current BMEZ drawdown is -20.63%.

Rank	IMTX	BMEZ
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-46.18% Feb 12, 2021 - May 11, 2022
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	N/A	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	N/A	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	N/A	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	N/A	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	N/A	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	N/A	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	N/A	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	N/A	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	N/A	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	N/A	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	N/A	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	N/A	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	N/A	-1.36% Nov 6, 2020 - Nov 11, 2020