IMTX vs SPH

Comparison between Immatics N.V (IMTX, Company) and Suburban Propane Partners LP (SPH, Company).

IMTX is from the Healthcare sector, while SPH is from the Utilities sector.

5-Year PerformanceSPH has outperformed IMTX, delivering a return of +11.4% compared to -5.3%

IMTX vs SPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	SPH(COMPANY)
Market Cap	$1.23B	$1.24B
Max Drawdown	77.36%	82.21%
Sharpe Ratio	0.96	0.30
5Y Beta	1.29	0.31
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-4.59	9.31
Forward P/E	N/A	16.61
PEG Ratio	-0.00	0.25
Dividend Yield	N/A	7.20%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	-15.05%	2.99%
Debt to Equity	3.31%	183.43%
Free Cash Flow Yield	-17.87%	10.73%

Market Cap

IMTX

$1.23B

Winner

SPH

$1.24B

Max Drawdown

Winner

IMTX

77.36%

SPH

82.21%

Sharpe Ratio

Winner

IMTX

0.96

SPH

0.30

5Y Beta

IMTX

1.29

Winner

SPH

0.31

Industry

IMTX

Biotechnology

SPH

Utilities - Regulated Gas

P/E Ratio

Winner

IMTX

-4.59

SPH

9.31

Forward P/E

IMTX

N/A

SPH

16.61

PEG Ratio

Winner

IMTX

-0.00

SPH

0.25

Dividend Yield

IMTX

N/A

SPH

7.20%

5Y Dividends CAGR

IMTX

N/A

SPH

6.25%

5Y EPS CAGR

IMTX

-15.05%

Winner

SPH

2.99%

Debt to Equity

Winner

IMTX

3.31%

SPH

183.43%

Free Cash Flow Yield

IMTX

-17.87%

Winner

SPH

10.73%

IMTX vs SPH - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	SPH
1 month	-6.26%	+4.50%
3 months	-16.68%	-4.23%
6 months	-6.26%	-2.53%
1 year	+44.03%	+6.12%
5 years(CAGR)	-5.32%	+11.38%
10 years(CAGR)	N/A	+2.73%
Max(CAGR)	-7.66%	+8.37%

IMTX

-6.26%

Winner

SPH

+4.50%

IMTX

-16.68%

Winner

SPH

-4.23%

IMTX

-6.26%

Winner

SPH

-2.53%

Winner

IMTX

+44.03%

SPH

+6.12%

5Y(CAGR)

IMTX

-5.32%

Winner

SPH

+11.38%

10Y(CAGR)

IMTX

N/A

SPH

+2.73%

Max(CAGR)

IMTX

-7.66%

Winner

SPH

+8.37%

IMTX vs SPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMTX	SPH
2026	-11.10%	+1.38%
2025	+41.51%	+12.13%
2024	-33.68%	+7.83%
2023	+22.87%	+26.54%
2022	-32.22%	+8.68%
2021	+22.18%	+8.72%
2020	-28.31%	-23.07%
2019	N/A	+24.66%
2018	N/A	-13.83%
2017	N/A	-8.58%
2016	N/A	+36.48%
2015	N/A	-39.64%
2014	N/A	+1.64%
2013	N/A	+26.43%
2012	N/A	-11.78%
2011	N/A	-8.91%
2010	N/A	+25.84%
2009	N/A	+38.45%
2008	N/A	-5.05%
2007	N/A	+15.27%
2006	N/A	+52.21%
2005	N/A	-18.08%
2004	N/A	+18.06%
2003	N/A	+21.20%
2002	N/A	+18.23%
2001	N/A	+30.42%
2000	N/A	+39.76%
1999	N/A	-12.58%

IMTX vs SPH 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 SPH was -60.49%, occurring on Mar 18, 2020. Recovery took 2227 trading sessions.

The current IMTX drawdown is -39.91%. The current SPH drawdown is -10.27%.

Rank	IMTX	SPH
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-60.49% Feb 18, 2015 - Dec 21, 2023
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-49.56% Jul 23, 2007 - Jun 1, 2009
#3	N/A	-34.27% Mar 3, 2011 - Apr 30, 2013
#4	N/A	-33.17% Jul 28, 2005 - Aug 4, 2006
#5	N/A	-20.02% Jun 10, 2024 - Jan 30, 2025
#6	N/A	-19.03% May 19, 2026 - Jun 18, 2026
#7	N/A	-18.75% Feb 18, 2025 - May 19, 2026
#8	N/A	-17.15% Dec 21, 2023 - Feb 6, 2024
#9	N/A	-16.95% Nov 3, 1999 - Feb 4, 2000
#10	N/A	-16.40% May 8, 2002 - Aug 13, 2002
#11	N/A	-15.52% Sep 6, 2001 - Nov 5, 2001
#12	N/A	-15.22% May 13, 2013 - May 20, 2014
#13	N/A	-14.21% Mar 4, 2004 - Aug 26, 2004
#14	N/A	-13.07% Mar 6, 2024 - Jun 10, 2024
#15	N/A	-12.12% Sep 16, 2002 - Oct 30, 2002

Correlation

Correlation between IMTX and SPH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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