IMTX vs LGIH

Comparison between Immatics N.V (IMTX, Company) and LGI Homes Inc (LGIH, Company).

IMTX is from the Healthcare sector, while LGIH is from the Consumer Cyclical sector.

5-Year PerformanceIMTX has outperformed LGIH, delivering a return of -3.7% compared to -18.0%

IMTX vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	LGIH(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	77.36%	81.33%
Sharpe Ratio	0.99	0.52
5Y Beta	1.28	1.07
Industry	Biotechnology	Residential Construction
P/E Ratio	-4.89	18.51
Forward P/E	N/A	18.80
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-15.05%	-27.43%
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-16.76%	-5.25%

Market Cap

IMTX

$1.32B

Winner

LGIH

$1.32B

Max Drawdown

Winner

IMTX

77.36%

LGIH

81.33%

Sharpe Ratio

Winner

IMTX

0.99

LGIH

0.52

5Y Beta

IMTX

1.28

Winner

LGIH

1.07

Industry

IMTX

Biotechnology

LGIH

Residential Construction

P/E Ratio

Winner

IMTX

-4.89

LGIH

18.51

Forward P/E

IMTX

N/A

LGIH

18.80

PEG Ratio

IMTX

-0.01

LGIH

N/A

5Y EPS CAGR

Winner

IMTX

-15.05%

LGIH

-27.43%

Debt to Equity

IMTX

3.31%

Winner

LGIH

0.00%

Free Cash Flow Yield

IMTX

-16.76%

Winner

LGIH

-5.25%

IMTX vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	LGIH
1 month	-7.91%	+37.49%
3 months	+1.03%	+48.24%
6 months	+2.19%	+22.52%
1 year	+67.18%	+19.77%
5 years(CAGR)	-3.69%	-18.01%
10 years(CAGR)	N/A	+6.64%
Max(CAGR)	-6.98%	+12.46%

IMTX

-7.91%

Winner

LGIH

+37.49%

IMTX

+1.03%

Winner

LGIH

+48.24%

IMTX

+2.19%

Winner

LGIH

+22.52%

Winner

IMTX

+67.18%

LGIH

+19.77%

5Y(CAGR)

Winner

IMTX

-3.69%

LGIH

-18.01%

10Y(CAGR)

IMTX

N/A

LGIH

+6.64%

Max(CAGR)

IMTX

-6.98%

Winner

LGIH

+12.46%

IMTX vs LGIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IMTX	LGIH
2026	-6.41%	+35.94%
2025	+41.51%	-50.62%
2024	-33.68%	-31.82%
2023	+22.87%	+40.12%
2022	-32.22%	-37.58%
2021	+22.18%	+49.10%
2020	-28.31%	+49.89%
2019	N/A	+51.32%
2018	N/A	-40.30%
2017	N/A	+160.61%
2016	N/A	+23.15%
2015	N/A	+65.85%
2014	N/A	-15.23%
2013	N/A	+37.91%

IMTX vs LGIH 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 LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IMTX drawdown is -36.74%. The current LGIH drawdown is -69.08%.

Rank	IMTX	LGIH
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-81.33% May 7, 2021 - Mar 20, 2026
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	N/A	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	N/A	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	N/A	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	N/A	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	N/A	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	N/A	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	N/A	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	N/A	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	N/A	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	N/A	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	N/A	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	N/A	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	N/A	-10.92% Sep 16, 2015 - Oct 6, 2015