IMTX vs ODC

Comparison between Immatics N.V (IMTX, Company) and Oil-Dri Corp Of America (ODC, Company).

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

5-Year PerformanceODC has outperformed IMTX, delivering a return of +41.0% compared to -4.4%

IMTX vs ODC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	ODC(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	77.36%	61.46%
Sharpe Ratio	0.89	1.21
5Y Beta	1.29	0.51
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-4.80	69.40
Forward P/E	N/A	11.68
PEG Ratio	-0.01	0.31
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	13.86%
5Y EPS CAGR	-15.05%	6.78%
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-17.09%	3.82%

Market Cap

IMTX

$1.29B

Winner

ODC

$1.29B

Max Drawdown

IMTX

77.36%

Winner

ODC

61.46%

Sharpe Ratio

IMTX

0.89

Winner

ODC

1.21

5Y Beta

IMTX

1.29

Winner

ODC

0.51

Industry

IMTX

Biotechnology

ODC

Specialty Chemicals

P/E Ratio

Winner

IMTX

-4.80

ODC

69.40

Forward P/E

IMTX

N/A

ODC

11.68

PEG Ratio

Winner

IMTX

-0.01

ODC

0.31

Dividend Yield

IMTX

N/A

ODC

0.87%

5Y Dividends CAGR

IMTX

N/A

ODC

13.86%

5Y EPS CAGR

IMTX

-15.05%

Winner

ODC

6.78%

Debt to Equity

IMTX

3.31%

Winner

ODC

0.00%

Free Cash Flow Yield

IMTX

-17.09%

Winner

ODC

3.82%

IMTX vs ODC - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	ODC
1 month	+3.90%	-17.27%
3 months	-11.12%	+13.15%
6 months	-2.54%	+37.53%
1 year	+57.21%	+43.20%
5 years(CAGR)	-4.39%	+40.97%
10 years(CAGR)	N/A	+19.50%
Max(CAGR)	-7.11%	+14.86%

Winner

IMTX

+3.90%

ODC

-17.27%

IMTX

-11.12%

Winner

ODC

+13.15%

IMTX

-2.54%

Winner

ODC

+37.53%

Winner

IMTX

+57.21%

ODC

+43.20%

5Y(CAGR)

IMTX

-4.39%

Winner

ODC

+40.97%

10Y(CAGR)

IMTX

N/A

ODC

+19.50%

Max(CAGR)

IMTX

-7.11%

Winner

ODC

+14.86%

IMTX vs ODC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMTX	ODC
2026	-8.23%	+82.81%
2025	+41.51%	+15.80%
2024	-33.68%	+29.24%
2023	+22.87%	+103.13%
2022	-32.22%	+7.01%
2021	+22.18%	-0.84%
2020	-28.31%	-3.22%
2019	N/A	+36.06%
2018	N/A	-33.20%
2017	N/A	+14.02%
2016	N/A	+10.62%
2015	N/A	+16.64%
2014	N/A	-9.70%
2013	N/A	+32.73%
2012	N/A	+41.33%
2011	N/A	-0.79%
2010	N/A	+38.89%
2009	N/A	-12.32%
2008	N/A	-10.29%
2007	N/A	+34.82%
2006	N/A	+23.02%
2005	N/A	-0.50%
2004	N/A	+15.87%
2003	N/A	+92.70%
2002	N/A	+17.49%
2001	N/A	+13.55%
2000	N/A	-51.48%
1999	N/A	+21.90%

IMTX vs ODC 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 ODC was -58.45%, occurring on Oct 11, 2001. Recovery took 975 trading sessions.

The current IMTX drawdown is -37.97%. The current ODC drawdown is -17.27%.

Rank	IMTX	ODC
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-58.45% Dec 9, 1999 - Oct 28, 2003
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-48.88% Oct 9, 2017 - Apr 12, 2023
#3	N/A	-48.23% Dec 10, 2007 - May 6, 2010
#4	N/A	-43.00% Dec 6, 2013 - Aug 29, 2016
#5	N/A	-32.73% Sep 18, 2025 - Mar 2, 2026
#6	N/A	-30.71% Jun 3, 2024 - Dec 11, 2024
#7	N/A	-26.23% Apr 21, 2006 - Nov 24, 2006
#8	N/A	-25.40% Mar 2, 2004 - Dec 9, 2004
#9	N/A	-24.42% Nov 26, 2010 - Feb 3, 2012
#10	N/A	-18.92% Dec 8, 2016 - Apr 27, 2017
#11	N/A	-18.49% Aug 16, 2023 - Dec 13, 2023
#12	N/A	-17.65% Jul 13, 2026 - Aug 11, 2026
#13	N/A	-16.97% Jan 2, 2013 - Jul 10, 2013
#14	N/A	-16.59% May 2, 2017 - Jun 29, 2017
#15	N/A	-16.48% Mar 12, 2025 - May 29, 2025