IMTX vs STAA

Comparison between Immatics N.V (IMTX, Company) and Staar Surgical Company (STAA, Company).

Both IMTX and STAA are from the Healthcare sector.

5-Year PerformanceIMTX has outperformed STAA, delivering a return of -5.3% compared to -28.8%

IMTX vs STAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	STAA(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	77.36%	95.56%
Sharpe Ratio	0.96	0.73
5Y Beta	1.29	0.72
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-4.59	-57.91
Forward P/E	N/A	104.17
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-17.87%	-4.47%

Market Cap

Winner

IMTX

$1.23B

STAA

$1.23B

Max Drawdown

Winner

IMTX

77.36%

STAA

95.56%

Sharpe Ratio

Winner

IMTX

0.96

STAA

0.73

5Y Beta

IMTX

1.29

Winner

STAA

0.72

Industry

IMTX

Biotechnology

STAA

Medical Instruments & Supplies

P/E Ratio

IMTX

-4.59

Winner

STAA

-57.91

Forward P/E

IMTX

N/A

STAA

104.17

PEG Ratio

IMTX

-0.00

STAA

N/A

5Y EPS CAGR

IMTX

-15.05%

STAA

N/A

Debt to Equity

IMTX

3.31%

Winner

STAA

0.00%

Free Cash Flow Yield

IMTX

-17.87%

Winner

STAA

-4.47%

IMTX vs STAA - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	STAA
1 month	-6.26%	-14.70%
3 months	-16.68%	-2.62%
6 months	-6.26%	+26.38%
1 year	+44.03%	+25.40%
5 years(CAGR)	-5.32%	-28.77%
10 years(CAGR)	N/A	+14.02%
Max(CAGR)	-7.66%	+3.06%

Winner

IMTX

-6.26%

STAA

-14.70%

IMTX

-16.68%

Winner

STAA

-2.62%

IMTX

-6.26%

Winner

STAA

+26.38%

Winner

IMTX

+44.03%

STAA

+25.40%

5Y(CAGR)

Winner

IMTX

-5.32%

STAA

-28.77%

10Y(CAGR)

IMTX

N/A

STAA

+14.02%

Max(CAGR)

IMTX

-7.66%

Winner

STAA

+3.06%

IMTX vs STAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMTX	STAA
2026	-11.10%	+2.50%
2025	+41.51%	-4.19%
2024	-33.68%	-18.30%
2023	+22.87%	-39.10%
2022	-32.22%	-48.09%
2021	+22.18%	+11.90%
2020	-28.31%	+127.71%
2019	N/A	+13.05%
2018	N/A	+100.69%
2017	N/A	+44.86%
2016	N/A	+52.39%
2015	N/A	-20.93%
2014	N/A	-42.60%
2013	N/A	+161.55%
2012	N/A	-42.29%
2011	N/A	+66.51%
2010	N/A	+94.27%
2009	N/A	+28.63%
2008	N/A	-4.03%
2007	N/A	-62.61%
2006	N/A	-5.78%
2005	N/A	+31.45%
2004	N/A	-43.62%
2003	N/A	+174.63%
2002	N/A	-3.15%
2001	N/A	-70.11%
2000	N/A	+22.54%
1999	N/A	-9.81%

IMTX vs STAA 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 STAA was -95.56%, occurring on May 1, 2009. Recovery took 3388 trading sessions.

The current IMTX drawdown is -39.91%. The current STAA drawdown is -85.13%.

Rank	IMTX	STAA
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-95.56% Oct 2, 2000 - Mar 25, 2014
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-90.72% Sep 7, 2021 - Apr 8, 2025
#3	N/A	-73.54% Apr 22, 2014 - May 3, 2018
#4	N/A	-54.43% Sep 13, 2018 - Jun 22, 2020
#5	N/A	-37.53% Feb 16, 2021 - Apr 21, 2021
#6	N/A	-26.33% Mar 17, 2000 - Jun 12, 2000
#7	N/A	-26.14% Aug 5, 2020 - Oct 19, 2020
#8	N/A	-23.63% Apr 29, 2021 - May 27, 2021
#9	N/A	-23.26% Dec 8, 1999 - Jan 14, 2000
#10	N/A	-22.96% Jan 20, 2000 - Mar 17, 2000
#11	N/A	-20.79% Jun 24, 2021 - Aug 5, 2021
#12	N/A	-20.35% Jun 12, 2000 - Jul 13, 2000
#13	N/A	-16.34% Aug 5, 2021 - Sep 1, 2021
#14	N/A	-15.60% Nov 12, 2020 - Jan 8, 2021
#15	N/A	-13.83% Nov 3, 1999 - Dec 2, 1999