IMTX vs SCCD

Comparison between Immatics N.V (IMTX, Company) and Sachem Capital Corp (SCCD, Company).

IMTX vs SCCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	SCCD(COMPANY)
Market Cap	$1.19B	$1.20B
Max Drawdown	77.36%	24.67%
Sharpe Ratio	0.92	1.43
5Y Beta	1.29	0.07
Industry	Biotechnology	N/A
P/E Ratio	-4.44	-1908.54
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-18.48%	0.28%
P/S Ratio	32.50	N/A
P/B Ratio	2.31	N/A

Market Cap

IMTX

$1.19B

Winner

SCCD

$1.20B

Max Drawdown

IMTX

77.36%

Winner

SCCD

24.67%

Sharpe Ratio

IMTX

0.92

Winner

SCCD

1.43

5Y Beta

IMTX

1.29

Winner

SCCD

0.07

Industry

IMTX

Biotechnology

SCCD

N/A

P/E Ratio

IMTX

-4.44

Winner

SCCD

-1908.54

PEG Ratio

IMTX

-0.00

SCCD

N/A

5Y EPS CAGR

IMTX

-15.05%

SCCD

N/A

Debt to Equity

IMTX

3.31%

Winner

SCCD

0.00%

Free Cash Flow Yield

IMTX

-18.48%

Winner

SCCD

0.28%

P/S Ratio

IMTX

32.50

SCCD

N/A

P/B Ratio

IMTX

2.31

SCCD

N/A

IMTX vs SCCD - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	SCCD
1 month	-17.65%	+1.17%
3 months	-0.32%	+1.17%
6 months	-6.57%	+4.49%
1 year	+52.77%	+19.48%
5 years(CAGR)	-5.21%	+4.77%
Max(CAGR)	-7.65%	+4.77%

IMTX

-17.65%

Winner

SCCD

+1.17%

IMTX

-0.32%

Winner

SCCD

+1.17%

IMTX

-6.57%

Winner

SCCD

+4.49%

Winner

IMTX

+52.77%

SCCD

+19.48%

5Y(CAGR)

IMTX

-5.21%

Winner

SCCD

+4.77%

Max(CAGR)

IMTX

-7.65%

Winner

SCCD

+4.77%

IMTX vs SCCD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMTX	SCCD
2026	-10.24%	+3.44%
2025	+41.51%	+20.17%
2024	-33.68%	+2.31%
2023	+22.87%	+14.48%
2022	-32.22%	-19.86%
2021	+22.18%	+1.21%
2020	-28.31%	N/A

IMTX vs SCCD 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 SCCD was -22.21%, occurring on Dec 30, 2022. Recovery took 513 trading sessions.

The current IMTX drawdown is -39.33%. The current SCCD drawdown is -0.20%.

Rank	IMTX	SCCD
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-22.21% Mar 9, 2022 - Mar 25, 2024
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-12.26% Nov 6, 2024 - Jul 16, 2025
#3	N/A	-5.93% Mar 25, 2024 - Sep 24, 2024
#4	N/A	-2.26% Oct 1, 2025 - Dec 15, 2025
#5	N/A	-2.03% Mar 1, 2022 - Mar 9, 2022
#6	N/A	-1.96% Feb 2, 2022 - Feb 28, 2022
#7	N/A	-1.73% Jul 28, 2025 - Aug 7, 2025
#8	N/A	-1.56% Mar 9, 2026 - May 5, 2026
#9	N/A	-1.54% Oct 9, 2024 - Nov 6, 2024
#10	N/A	-1.29% Jan 20, 2022 - Feb 2, 2022
#11	N/A	-1.13% Sep 18, 2025 - Sep 25, 2025
#12	N/A	-0.99% Dec 19, 2025 - Dec 26, 2025
#13	N/A	-0.88% May 20, 2026 - May 21, 2026
#14	N/A	-0.85% Dec 17, 2025 - Dec 19, 2025
#15	N/A	-0.75% Jul 17, 2025 - Jul 21, 2025