IMTX vs KW

Comparison between Immatics N.V (IMTX, Company) and Kennedy-Wilson Holdings Inc (KW, Company).

IMTX is from the Healthcare sector, while KW is from the Real Estate sector.

5-Year PerformanceIMTX has outperformed KW, delivering a return of -4.0% compared to -6.1%

IMTX vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	KW(COMPANY)
Market Cap	$1.53B	$1.54B
Max Drawdown	77.36%	78.39%
Sharpe Ratio	1.10	1.56
5Y Beta	1.29	0.84
Industry	Biotechnology	Real Estate Services
P/E Ratio	-5.68	19.58
Forward P/E	N/A	21.46
PEG Ratio	-0.01	1.10
Dividend Yield	N/A	4.36%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	-14.98%	-6.73%
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-14.39%	-1.60%
P/S Ratio	41.96	2.83
P/B Ratio	2.95	2.11

Market Cap

IMTX

$1.53B

Winner

$1.54B

Max Drawdown

Winner

IMTX

77.36%

78.39%

Sharpe Ratio

IMTX

1.10

Winner

1.56

5Y Beta

IMTX

1.29

Winner

0.84

Industry

IMTX

Biotechnology

Real Estate Services

P/E Ratio

Winner

IMTX

-5.68

19.58

Forward P/E

IMTX

N/A

21.46

PEG Ratio

Winner

IMTX

-0.01

1.10

Dividend Yield

IMTX

N/A

4.36%

5Y Dividends CAGR

IMTX

N/A

-7.37%

5Y EPS CAGR

IMTX

-14.98%

Winner

-6.73%

Debt to Equity

IMTX

3.31%

Winner

0.00%

Free Cash Flow Yield

IMTX

-14.39%

Winner

-1.60%

P/S Ratio

IMTX

41.96

Winner

2.83

P/B Ratio

IMTX

2.95

Winner

2.11

IMTX vs KW - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	KW
1 month	-10.59%	+0.82%
3 months	-3.55%	+2.60%
6 months	-3.83%	+16.19%
1 year	+69.38%	+80.10%
5 years(CAGR)	-4.00%	-6.14%
10 years(CAGR)	N/A	-1.63%
Max(CAGR)	-7.00%	+4.25%

IMTX

-10.59%

Winner

+0.82%

IMTX

-3.55%

Winner

+2.60%

IMTX

-3.83%

Winner

+16.19%

IMTX

+69.38%

Winner

+80.10%

5Y(CAGR)

Winner

IMTX

-4.00%

-6.14%

10Y(CAGR)

IMTX

N/A

-1.63%

Max(CAGR)

IMTX

-7.00%

Winner

+4.25%

IMTX vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IMTX	KW
2026	-6.32%	+15.48%
2025	+41.51%	+3.29%
2024	-33.68%	-14.78%
2023	+22.87%	-15.73%
2022	-32.22%	-31.46%
2021	+22.18%	+42.32%
2020	-28.31%	-15.67%
2019	N/A	+27.04%
2018	N/A	+5.69%
2017	N/A	-11.76%
2016	N/A	-10.50%
2015	N/A	-3.05%
2014	N/A	+16.12%
2013	N/A	+61.84%
2012	N/A	+29.00%
2011	N/A	+8.02%
2010	N/A	+12.25%
2009	N/A	-3.24%
2008	N/A	+1.67%
2007	N/A	+0.55%

IMTX vs KW 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 KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current IMTX drawdown is -36.68%. The current KW drawdown is -43.95%.

Rank	IMTX	KW
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-70.76% Mar 29, 2022 - May 23, 2025
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	N/A	-19.48% May 5, 2010 - Jun 2, 2011
#4	N/A	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	N/A	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	N/A	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	N/A	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	N/A	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	N/A	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	N/A	-12.66% Mar 11, 2013 - May 8, 2013
#11	N/A	-11.60% Mar 13, 2012 - May 7, 2012
#12	N/A	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	N/A	-11.11% May 7, 2012 - Jul 3, 2012
#14	N/A	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	N/A	-9.89% Sep 2, 2008 - Apr 13, 2009