IMTX vs PRCH

Comparison between Immatics N.V (IMTX, Company) and Porch Group Inc - Class A (PRCH, Company).

IMTX is from the Healthcare sector, while PRCH is from the Financial Services sector.

5-Year PerformanceIMTX has outperformed PRCH, delivering a return of -3.7% compared to -7.1%

IMTX vs PRCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	PRCH(COMPANY)
Market Cap	$1.32B	$1.31B
Max Drawdown	77.36%	97.95%
Sharpe Ratio	0.99	0.50
5Y Beta	1.28	2.36
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-4.89	-302.10
Forward P/E	N/A	84.03
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	-1571.04%
Free Cash Flow Yield	-16.76%	6.86%

Market Cap

Winner

IMTX

$1.32B

PRCH

$1.31B

Max Drawdown

Winner

IMTX

77.36%

PRCH

97.95%

Sharpe Ratio

Winner

IMTX

0.99

PRCH

0.50

5Y Beta

Winner

IMTX

1.28

PRCH

2.36

Industry

IMTX

Biotechnology

PRCH

Insurance - Property & Casualty

P/E Ratio

IMTX

-4.89

Winner

PRCH

-302.10

Forward P/E

IMTX

N/A

PRCH

84.03

PEG Ratio

IMTX

-0.01

PRCH

N/A

5Y EPS CAGR

IMTX

-15.05%

PRCH

N/A

Debt to Equity

IMTX

3.31%

Winner

PRCH

-1571.04%

Free Cash Flow Yield

IMTX

-16.76%

Winner

PRCH

6.86%

IMTX vs PRCH - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	PRCH
1 month	-7.91%	+24.17%
3 months	+1.03%	+71.47%
6 months	+2.19%	+37.56%
1 year	+67.18%	+13.58%
5 years(CAGR)	-3.69%	-7.10%
Max(CAGR)	-6.98%	+3.54%

IMTX

-7.91%

Winner

PRCH

+24.17%

IMTX

+1.03%

Winner

PRCH

+71.47%

IMTX

+2.19%

Winner

PRCH

+37.56%

Winner

IMTX

+67.18%

PRCH

+13.58%

5Y(CAGR)

Winner

IMTX

-3.69%

PRCH

-7.10%

Max(CAGR)

IMTX

-6.98%

Winner

PRCH

+3.54%

IMTX vs PRCH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMTX	PRCH
2026	-6.41%	+34.27%
2025	+41.51%	+84.44%
2024	-33.68%	+61.84%
2023	+22.87%	+64.71%
2022	-32.22%	-87.99%
2021	+22.18%	+16.60%
2020	-28.31%	+44.14%

IMTX vs PRCH 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 PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current IMTX drawdown is -36.74%. The current PRCH drawdown is -51.75%.

Rank	IMTX	PRCH
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-97.95% Nov 16, 2021 - Oct 24, 2023
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-48.23% Feb 10, 2021 - Nov 11, 2021
#3	N/A	-20.54% Jan 20, 2021 - Feb 5, 2021
#4	N/A	-15.04% Dec 24, 2020 - Jan 13, 2021
#5	N/A	-10.75% Dec 8, 2020 - Dec 22, 2020
#6	N/A	-9.70% Sep 30, 2020 - Dec 4, 2020
#7	N/A	-8.23% Feb 19, 2020 - Jun 29, 2020
#8	N/A	-5.47% Jul 22, 2020 - Sep 21, 2020
#9	N/A	-1.25% Jan 16, 2020 - Feb 12, 2020
#10	N/A	-1.20% Dec 22, 2020 - Dec 24, 2020
#11	N/A	-1.19% Sep 25, 2020 - Sep 30, 2020
#12	N/A	-1.10% Sep 21, 2020 - Sep 25, 2020
#13	N/A	-0.90% Feb 12, 2020 - Feb 18, 2020
#14	N/A	-0.89% Jun 29, 2020 - Jul 7, 2020
#15	N/A	-0.37% Jul 16, 2020 - Jul 22, 2020