IMTX vs RYI

Comparison between Immatics N.V (IMTX, Company) and Ryerson Holding Corp (RYI, Company).

IMTX is from the Healthcare sector, while RYI is from the Industrials sector.

5-Year PerformanceRYI has outperformed IMTX, delivering a return of +15.2% compared to -5.2%

IMTX vs RYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	RYI(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	77.36%	81.24%
Sharpe Ratio	0.92	0.65
5Y Beta	1.29	N/A
Industry	Biotechnology	Metal Fabrication
P/E Ratio	-4.44	-59.88
Forward P/E	N/A	3.50
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	2.68%
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	0.20%
Free Cash Flow Yield	-18.48%	-8.94%
P/S Ratio	32.50	N/A
P/B Ratio	2.31	N/A

Market Cap

Winner

IMTX

$1.19B

RYI

$1.19B

Max Drawdown

Winner

IMTX

77.36%

RYI

81.24%

Sharpe Ratio

Winner

IMTX

0.92

RYI

0.65

5Y Beta

IMTX

1.29

RYI

N/A

Industry

IMTX

Biotechnology

RYI

Metal Fabrication

P/E Ratio

IMTX

-4.44

Winner

RYI

-59.88

Forward P/E

IMTX

N/A

RYI

3.50

PEG Ratio

IMTX

-0.00

RYI

N/A

Dividend Yield

IMTX

N/A

RYI

2.68%

5Y EPS CAGR

IMTX

-15.05%

RYI

N/A

Debt to Equity

IMTX

3.31%

Winner

RYI

0.20%

Free Cash Flow Yield

IMTX

-18.48%

Winner

RYI

-8.94%

P/S Ratio

IMTX

32.50

RYI

N/A

P/B Ratio

IMTX

2.31

RYI

N/A

IMTX vs RYI - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	RYI
1 month	-17.65%	-3.92%
3 months	-0.32%	+31.81%
6 months	-6.57%	+25.49%
1 year	+52.77%	+18.56%
5 years(CAGR)	-5.21%	+15.22%
10 years(CAGR)	N/A	+24.84%
Max(CAGR)	-7.65%	+10.15%

IMTX

-17.65%

Winner

RYI

-3.92%

IMTX

-0.32%

Winner

RYI

+31.81%

IMTX

-6.57%

Winner

RYI

+25.49%

Winner

IMTX

+52.77%

RYI

+18.56%

5Y(CAGR)

IMTX

-5.21%

Winner

RYI

+15.22%

10Y(CAGR)

IMTX

N/A

RYI

+24.84%

Max(CAGR)

IMTX

-7.65%

Winner

RYI

+10.15%

IMTX vs RYI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IMTX	RYI
2026	-10.24%	+9.32%
2025	+41.51%	+45.98%
2024	-33.68%	-43.68%
2023	+22.87%	+17.87%
2022	-32.22%	+17.67%
2021	+22.18%	+71.58%
2020	-28.31%	+15.50%
2019	N/A	+77.63%
2018	N/A	-40.47%
2017	N/A	-23.25%
2016	N/A	+190.22%
2015	N/A	-51.35%
2014	N/A	-3.59%

IMTX vs RYI 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 RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 421 trading sessions.

The current IMTX drawdown is -39.33%. The current RYI drawdown is -31.03%.

Rank	IMTX	RYI
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-81.24% Sep 23, 2014 - May 25, 2016
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-79.69% Jul 18, 2016 - Aug 9, 2021
#3	N/A	-58.19% Jul 3, 2023 - Jan 8, 2025
#4	N/A	-53.97% Apr 20, 2022 - Jun 29, 2023
#5	N/A	-37.18% Nov 8, 2021 - Mar 3, 2022
#6	N/A	-16.53% Mar 24, 2022 - Apr 13, 2022
#7	N/A	-15.38% Sep 7, 2021 - Oct 22, 2021
#8	N/A	-11.88% Jun 23, 2016 - Jun 30, 2016
#9	N/A	-10.98% Jun 8, 2016 - Jun 21, 2016
#10	N/A	-9.63% Aug 16, 2021 - Sep 7, 2021
#11	N/A	-7.35% Mar 4, 2022 - Mar 10, 2022
#12	N/A	-5.27% Oct 26, 2021 - Nov 1, 2021
#13	N/A	-4.49% May 25, 2016 - Jun 3, 2016
#14	N/A	-4.40% Mar 10, 2022 - Mar 16, 2022
#15	N/A	-4.36% Jul 1, 2016 - Jul 8, 2016