IMTX vs HLX

Comparison between Immatics N.V (IMTX, Company) and Helix Energy Solutions Group Inc (HLX, Company).

IMTX is from the Healthcare sector, while HLX is from the Energy sector.

5-Year PerformanceHLX has outperformed IMTX, delivering a return of +11.7% compared to -4.2%

IMTX vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	HLX(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	77.36%	97.87%
Sharpe Ratio	1.18	0.95
5Y Beta	1.28	1.17
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-4.99	146.69
Forward P/E	N/A	119.05
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-15.05%	-32.08%
Debt to Equity	3.31%	19.51%
Free Cash Flow Yield	-16.42%	13.59%

Market Cap

Winner

IMTX

$1.34B

HLX

$1.34B

Max Drawdown

Winner

IMTX

77.36%

HLX

97.87%

Sharpe Ratio

Winner

IMTX

1.18

HLX

0.95

5Y Beta

IMTX

1.28

Winner

HLX

1.17

Industry

IMTX

Biotechnology

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

IMTX

-4.99

HLX

146.69

Forward P/E

IMTX

N/A

HLX

119.05

PEG Ratio

IMTX

-0.01

HLX

N/A

5Y EPS CAGR

Winner

IMTX

-15.05%

HLX

-32.08%

Debt to Equity

Winner

IMTX

3.31%

HLX

19.51%

Free Cash Flow Yield

IMTX

-16.42%

Winner

HLX

13.59%

IMTX vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	HLX
1 month	+8.73%	-4.58%
3 months	-6.57%	-5.38%
6 months	+8.62%	+28.22%
1 year	+68.81%	+32.34%
5 years(CAGR)	-4.20%	+11.67%
10 years(CAGR)	N/A	+2.08%
Max(CAGR)	-6.63%	+0.38%

Winner

IMTX

+8.73%

HLX

-4.58%

IMTX

-6.57%

Winner

HLX

-5.38%

IMTX

+8.62%

Winner

HLX

+28.22%

Winner

IMTX

+68.81%

HLX

+32.34%

5Y(CAGR)

IMTX

-4.20%

Winner

HLX

+11.67%

10Y(CAGR)

IMTX

N/A

HLX

+2.08%

Max(CAGR)

IMTX

-6.63%

Winner

HLX

+0.38%

IMTX vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMTX	HLX
2026	-4.69%	+41.64%
2025	+41.51%	-35.23%
2024	-33.68%	-6.89%
2023	+22.87%	+46.65%
2022	-32.22%	+118.34%
2021	+22.18%	-26.42%
2020	-28.31%	-56.52%
2019	N/A	+68.65%
2018	N/A	-29.19%
2017	N/A	-19.44%
2016	N/A	+64.25%
2015	N/A	-75.72%
2014	N/A	-4.99%
2013	N/A	+9.19%
2012	N/A	+23.67%
2011	N/A	+31.56%
2010	N/A	-2.10%
2009	N/A	+49.49%
2008	N/A	-82.64%
2007	N/A	+39.03%
2006	N/A	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

IMTX vs HLX 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 HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current IMTX drawdown is -35.58%. The current HLX drawdown is -80.65%.

Rank	IMTX	HLX
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	N/A	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	N/A	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	N/A	-24.18% Mar 30, 2000 - May 15, 2000
#6	N/A	-20.59% May 15, 2000 - Jun 30, 2000
#7	N/A	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	N/A	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	N/A	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	N/A	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	N/A	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	N/A	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	N/A	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	N/A	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	N/A	-11.45% Nov 1, 1999 - Nov 11, 1999