IMTX vs SCCG

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

IMTX vs SCCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	SCCG(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	77.36%	24.26%
Sharpe Ratio	0.92	2.20
5Y Beta	1.29	0.01
Industry	Biotechnology	N/A
P/E Ratio	-4.44	-1891.53
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

Winner

IMTX

$1.19B

SCCG

$1.19B

Max Drawdown

IMTX

77.36%

Winner

SCCG

24.26%

Sharpe Ratio

IMTX

0.92

Winner

SCCG

2.20

5Y Beta

IMTX

1.29

Winner

SCCG

0.01

Industry

IMTX

Biotechnology

SCCG

N/A

P/E Ratio

IMTX

-4.44

Winner

SCCG

-1891.53

PEG Ratio

IMTX

-0.00

SCCG

N/A

5Y EPS CAGR

IMTX

-15.05%

SCCG

N/A

Debt to Equity

IMTX

3.31%

Winner

SCCG

0.00%

Free Cash Flow Yield

IMTX

-18.48%

Winner

SCCG

0.28%

P/S Ratio

IMTX

32.50

SCCG

N/A

P/B Ratio

IMTX

2.31

SCCG

N/A

IMTX vs SCCG - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	SCCG
1 month	-17.65%	+3.94%
3 months	-0.32%	+7.50%
6 months	-6.57%	+10.46%
1 year	+52.77%	+41.70%
5 years(CAGR)	-5.21%	N/A
Max(CAGR)	-7.65%	+8.77%

IMTX

-17.65%

Winner

SCCG

+3.94%

IMTX

-0.32%

Winner

SCCG

+7.50%

IMTX

-6.57%

Winner

SCCG

+10.46%

Winner

IMTX

+52.77%

SCCG

+41.70%

5Y(CAGR)

IMTX

-5.21%

SCCG

N/A

Max(CAGR)

IMTX

-7.65%

Winner

SCCG

+8.77%

IMTX vs SCCG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMTX	SCCG
2026	-10.24%	+8.32%
2025	+41.51%	+23.16%
2024	-33.68%	-5.05%
2023	+22.87%	+17.96%
2022	-32.22%	-14.17%
2021	+22.18%	N/A
2020	-28.31%	N/A

IMTX vs SCCG 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 SCCG was -23.20%, occurring on Nov 9, 2022. Recovery took 233 trading sessions.

The current IMTX drawdown is -39.33%.

Rank	IMTX	SCCG
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-23.20% Aug 25, 2022 - Aug 1, 2023
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-19.29% Nov 8, 2024 - Aug 11, 2025
#3	N/A	-7.62% Mar 27, 2024 - Sep 27, 2024
#4	N/A	-6.89% Aug 30, 2023 - Jan 16, 2024
#5	N/A	-2.64% Oct 6, 2025 - Dec 12, 2025
#6	N/A	-2.42% Jan 23, 2026 - Mar 19, 2026
#7	N/A	-2.41% Jan 25, 2024 - Mar 13, 2024
#8	N/A	-2.02% Oct 21, 2024 - Nov 5, 2024
#9	N/A	-1.83% Aug 3, 2023 - Aug 22, 2023
#10	N/A	-1.65% Aug 21, 2025 - Sep 15, 2025
#11	N/A	-1.57% Apr 15, 2026 - May 18, 2026
#12	N/A	-1.54% Sep 19, 2025 - Oct 2, 2025
#13	N/A	-1.45% Aug 11, 2025 - Aug 18, 2025
#14	N/A	-1.42% Dec 15, 2025 - Dec 22, 2025
#15	N/A	-1.37% Jan 18, 2024 - Jan 22, 2024