IMTX vs CODI-P-A

Comparison between Immatics N.V (IMTX, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceCODI-P-A has outperformed IMTX, delivering a return of +3.4% compared to -4.0%

IMTX vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	77.36%	58.18%
Sharpe Ratio	1.10	1.08
5Y Beta	1.29	0.14
Industry	Biotechnology	Other
P/E Ratio	-5.68	-21.31
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-14.98%	N/A
Debt to Equity	3.31%	464.24%
Free Cash Flow Yield	-14.39%	0.66%
P/S Ratio	41.96	N/A
P/B Ratio	2.95	N/A

Market Cap

Winner

IMTX

$1.53B

CODI-P-A

$1.53B

Max Drawdown

IMTX

77.36%

Winner

CODI-P-A

58.18%

Sharpe Ratio

Winner

IMTX

1.10

CODI-P-A

1.08

5Y Beta

IMTX

1.29

Winner

CODI-P-A

0.14

Industry

IMTX

Biotechnology

CODI-P-A

Other

P/E Ratio

IMTX

-5.68

Winner

CODI-P-A

-21.31

PEG Ratio

IMTX

-0.01

CODI-P-A

N/A

5Y Dividends CAGR

IMTX

N/A

CODI-P-A

4.56%

5Y EPS CAGR

IMTX

-14.98%

CODI-P-A

N/A

Debt to Equity

Winner

IMTX

3.31%

CODI-P-A

464.24%

Free Cash Flow Yield

IMTX

-14.39%

Winner

CODI-P-A

0.66%

P/S Ratio

IMTX

41.96

CODI-P-A

N/A

P/B Ratio

IMTX

2.95

CODI-P-A

N/A

IMTX vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	CODI-P-A
1 month	-10.59%	-2.73%
3 months	-3.55%	+12.60%
6 months	-3.83%	+31.83%
1 year	+69.38%	+37.95%
5 years(CAGR)	-4.00%	+3.41%
10 years(CAGR)	N/A	+5.73%
Max(CAGR)	-7.00%	+5.73%

IMTX

-10.59%

Winner

CODI-P-A

-2.73%

IMTX

-3.55%

Winner

CODI-P-A

+12.60%

IMTX

-3.83%

Winner

CODI-P-A

+31.83%

Winner

IMTX

+69.38%

CODI-P-A

+37.95%

5Y(CAGR)

IMTX

-4.00%

Winner

CODI-P-A

+3.41%

10Y(CAGR)

IMTX

N/A

CODI-P-A

+5.73%

Max(CAGR)

IMTX

-7.00%

Winner

CODI-P-A

+5.73%

IMTX vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMTX	CODI-P-A
2026	-6.32%	+31.67%
2025	+41.51%	-26.14%
2024	-33.68%	+5.73%
2023	+22.87%	-0.04%
2022	-32.22%	+4.84%
2021	+22.18%	+11.52%
2020	-28.31%	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

IMTX vs CODI-P-A 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 CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current IMTX drawdown is -36.68%. The current CODI-P-A drawdown is -8.47%.

Rank	IMTX	CODI-P-A
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-53.81% Jan 15, 2025 - May 21, 2025
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	N/A	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	N/A	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	N/A	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	N/A	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	N/A	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	N/A	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	N/A	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	N/A	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	N/A	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	N/A	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	N/A	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	N/A	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022