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IMTX vs ECVT

Comparison between Immatics N.V (IMTX, Company) and Ecovyst Inc (ECVT, Company).

IMTX is from the Healthcare sector, while ECVT is from the Basic Materials sector.

5-Year PerformanceECVT has outperformed IMTX, delivering a return of -0.3% compared to -4.0%

IMTX vs ECVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMTX
$1.53B
ECVT
$1.53B
Max Drawdown
IMTX
77.36%
Winner
ECVT
68.41%
Sharpe Ratio
IMTX
1.10
Winner
ECVT
1.51
5Y Beta
IMTX
1.29
Winner
ECVT
1.10
Industry
IMTX
Biotechnology
ECVT
Specialty Chemicals
P/E Ratio
Winner
IMTX
-5.68
ECVT
103.04
Forward P/E
IMTX
N/A
ECVT
21.01
PEG Ratio
IMTX
-0.01
ECVT
N/A
5Y EPS CAGR
IMTX
-14.98%
ECVT
N/A
Debt to Equity
Winner
IMTX
3.31%
ECVT
68.28%
Free Cash Flow Yield
IMTX
-14.39%
Winner
ECVT
5.68%
P/S Ratio
IMTX
41.96
Winner
ECVT
1.84
P/B Ratio
IMTX
2.95
Winner
ECVT
2.54

IMTX vs ECVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMTX
-10.59%
ECVT
-12.73%
3M
IMTX
-3.55%
Winner
ECVT
+13.36%
6M
IMTX
-3.83%
Winner
ECVT
+47.08%
1Y
Winner
IMTX
+69.38%
ECVT
+60.29%
5Y(CAGR)
IMTX
-4.00%
Winner
ECVT
-0.31%
Max(CAGR)
IMTX
-7.00%
Winner
ECVT
-0.31%

IMTX vs ECVT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIMTXECVT
2026-6.32%+29.72%
2025+41.51%+25.87%
2024-33.68%-22.36%
2023+22.87%+10.52%
2022-32.22%-13.14%
2021+22.18%-21.54%
2020-28.31%N/A

IMTX vs ECVT 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 ECVT was -60.78%, occurring on Apr 8, 2025. Recovery took 1171 trading sessions.

The current IMTX drawdown is -36.68%. The current ECVT drawdown is -14.13%.

RankIMTXECVT
#1-77.36%
Sep 9, 2021 - Apr 4, 2025
-60.78%
Aug 10, 2021 - Apr 10, 2026
#2-41.99%
Jul 2, 2020 - Sep 8, 2021
-14.13%
May 14, 2026 - Jun 5, 2026
#3N/A-5.41%
Apr 13, 2026 - May 5, 2026
#4N/A-5.16%
May 5, 2026 - May 14, 2026
#5N/A-2.65%
Aug 3, 2021 - Aug 9, 2021

Correlation

Correlation between IMTX and ECVT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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