IMTX vs HTFC

Comparison between Immatics N.V (IMTX, Company) and Horizon Technology Finance Corp (HTFC, Company).

IMTX vs HTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	HTFC(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	77.36%	12.34%
Sharpe Ratio	0.97	0.74
5Y Beta	1.30	0.07
Industry	Biotechnology	N/A
P/E Ratio	-4.44	54.96
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	133.94%
Free Cash Flow Yield	-18.48%	2.34%
P/S Ratio	32.50	N/A
P/B Ratio	2.31	N/A

Market Cap

Winner

IMTX

$1.19B

HTFC

$1.19B

Max Drawdown

IMTX

77.36%

Winner

HTFC

12.34%

Sharpe Ratio

Winner

IMTX

0.97

HTFC

0.74

5Y Beta

IMTX

1.30

Winner

HTFC

0.07

Industry

IMTX

Biotechnology

HTFC

N/A

P/E Ratio

Winner

IMTX

-4.44

HTFC

54.96

PEG Ratio

IMTX

-0.00

HTFC

N/A

5Y EPS CAGR

IMTX

-15.05%

HTFC

N/A

Debt to Equity

Winner

IMTX

3.31%

HTFC

133.94%

Free Cash Flow Yield

IMTX

-18.48%

Winner

HTFC

2.34%

P/S Ratio

IMTX

32.50

HTFC

N/A

P/B Ratio

IMTX

2.31

HTFC

N/A

IMTX vs HTFC - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	HTFC
1 month	-17.65%	+0.24%
3 months	-0.32%	+1.96%
6 months	-6.57%	+3.02%
1 year	+52.77%	+8.14%
5 years(CAGR)	-5.21%	N/A
Max(CAGR)	-7.65%	+6.34%

IMTX

-17.65%

Winner

HTFC

+0.24%

IMTX

-0.32%

Winner

HTFC

+1.96%

IMTX

-6.57%

Winner

HTFC

+3.02%

Winner

IMTX

+52.77%

HTFC

+8.14%

5Y(CAGR)

IMTX

-5.21%

HTFC

N/A

Max(CAGR)

IMTX

-7.65%

Winner

HTFC

+6.34%

IMTX vs HTFC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMTX	HTFC
2026	-10.24%	+2.21%
2025	+41.51%	+10.05%
2024	-33.68%	+4.68%
2023	+22.87%	+9.91%
2022	-32.22%	-2.36%
2021	+22.18%	N/A
2020	-28.31%	N/A

IMTX vs HTFC 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 HTFC was -10.69%, occurring on Sep 27, 2022. Recovery took 108 trading sessions.

The current IMTX drawdown is -39.33%. The current HTFC drawdown is -0.16%.

Rank	IMTX	HTFC
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-10.69% Sep 6, 2022 - Feb 9, 2023
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-9.42% Mar 8, 2023 - Dec 5, 2023
#3	N/A	-3.31% Jan 30, 2024 - Jul 9, 2024
#4	N/A	-2.65% Mar 14, 2025 - Jun 6, 2025
#5	N/A	-2.22% Jul 16, 2024 - Sep 13, 2024
#6	N/A	-2.20% Mar 20, 2026 - May 11, 2026
#7	N/A	-1.59% Jul 5, 2022 - Aug 2, 2022
#8	N/A	-1.52% Dec 18, 2024 - Jan 30, 2025
#9	N/A	-1.38% Jan 12, 2024 - Jan 23, 2024
#10	N/A	-1.26% Dec 11, 2024 - Dec 13, 2024
#11	N/A	-1.24% Sep 19, 2025 - Nov 19, 2025
#12	N/A	-1.23% Mar 2, 2026 - Mar 16, 2026
#13	N/A	-1.20% May 18, 2026 - May 27, 2026
#14	N/A	-1.18% Aug 9, 2022 - Sep 6, 2022
#15	N/A	-1.14% Jan 30, 2025 - Feb 14, 2025