IMTX vs ORC

Comparison between Immatics N.V (IMTX, Company) and Orchid Island Capital Inc (ORC, Company).

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

5-Year PerformanceIMTX has outperformed ORC, delivering a return of -3.7% compared to -8.4%

IMTX vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	ORC(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	77.36%	92.01%
Sharpe Ratio	0.99	0.68
5Y Beta	1.28	0.65
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-4.89	9.74
Forward P/E	N/A	6.68
PEG Ratio	-0.01	0.11
Dividend Yield	N/A	21.80%
5Y Dividends CAGR	N/A	-16.85%
5Y EPS CAGR	-15.05%	-33.37%
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-16.76%	10.87%

Market Cap

IMTX

$1.32B

Winner

ORC

$1.32B

Max Drawdown

Winner

IMTX

77.36%

ORC

92.01%

Sharpe Ratio

Winner

IMTX

0.99

ORC

0.68

5Y Beta

IMTX

1.28

Winner

ORC

0.65

Industry

IMTX

Biotechnology

ORC

Reit - Mortgage

P/E Ratio

Winner

IMTX

-4.89

ORC

9.74

Forward P/E

IMTX

N/A

ORC

6.68

PEG Ratio

Winner

IMTX

-0.01

ORC

0.11

Dividend Yield

IMTX

N/A

ORC

21.80%

5Y Dividends CAGR

IMTX

N/A

ORC

-16.85%

5Y EPS CAGR

Winner

IMTX

-15.05%

ORC

-33.37%

Debt to Equity

IMTX

3.31%

Winner

ORC

0.00%

Free Cash Flow Yield

IMTX

-16.76%

Winner

ORC

10.87%

IMTX vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	ORC
1 month	-7.91%	-0.02%
3 months	+1.03%	-1.64%
6 months	+2.19%	-0.32%
1 year	+67.18%	+15.42%
5 years(CAGR)	-3.69%	-8.36%
10 years(CAGR)	N/A	-3.16%
Max(CAGR)	-6.98%	-1.13%

IMTX

-7.91%

Winner

ORC

-0.02%

Winner

IMTX

+1.03%

ORC

-1.64%

Winner

IMTX

+2.19%

ORC

-0.32%

Winner

IMTX

+67.18%

ORC

+15.42%

5Y(CAGR)

Winner

IMTX

-3.69%

ORC

-8.36%

10Y(CAGR)

IMTX

N/A

ORC

-3.16%

Max(CAGR)

IMTX

-6.98%

Winner

ORC

-1.13%

IMTX vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IMTX	ORC
2026	-6.41%	-1.82%
2025	+41.51%	+11.23%
2024	-33.68%	+11.24%
2023	+22.87%	-4.69%
2022	-32.22%	-43.39%
2021	+22.18%	+2.10%
2020	-28.31%	+5.43%
2019	N/A	+6.69%
2018	N/A	-19.90%
2017	N/A	-0.16%
2016	N/A	+28.47%
2015	N/A	-11.75%
2014	N/A	+16.12%
2013	N/A	-1.75%

IMTX vs ORC 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 ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IMTX drawdown is -36.74%. The current ORC drawdown is -45.26%.

Rank	IMTX	ORC
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-42.94% May 12, 2015 - Dec 22, 2016
#3	N/A	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	N/A	-11.66% Mar 14, 2014 - May 29, 2014
#5	N/A	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	N/A	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	N/A	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	N/A	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	N/A	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	N/A	-3.41% Apr 23, 2015 - May 12, 2015
#11	N/A	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	N/A	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	N/A	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	N/A	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	N/A	-1.42% Jan 6, 2014 - Jan 10, 2014