IMTX vs THS

Comparison between Immatics N.V (IMTX, Company) and Treehouse Foods, Inc. (THS, Company).

IMTX is from the Healthcare sector, while THS is from the Consumer Defensive sector.

5-Year PerformanceIMTX has outperformed THS, delivering a return of -5.3% compared to -13.1%

IMTX vs THS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	THS(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	77.36%	84.75%
Sharpe Ratio	0.96	-0.48
5Y Beta	1.29	N/A
Industry	Biotechnology	Packaged Foods
P/E Ratio	-4.59	-5.11
Forward P/E	N/A	11.26
PEG Ratio	-0.00	-0.01
5Y EPS CAGR	-15.05%	125.15%
Debt to Equity	3.31%	119.26%
Free Cash Flow Yield	-17.87%	18.94%

Market Cap

Winner

IMTX

$1.23B

THS

$1.23B

Max Drawdown

Winner

IMTX

77.36%

THS

84.75%

Sharpe Ratio

Winner

IMTX

0.96

THS

-0.48

5Y Beta

IMTX

1.29

THS

N/A

Industry

IMTX

Biotechnology

THS

Packaged Foods

P/E Ratio

IMTX

-4.59

Winner

THS

-5.11

Forward P/E

IMTX

N/A

THS

11.26

PEG Ratio

IMTX

-0.00

Winner

THS

-0.01

5Y EPS CAGR

IMTX

-15.05%

Winner

THS

125.15%

Debt to Equity

Winner

IMTX

3.31%

THS

119.26%

Free Cash Flow Yield

IMTX

-17.87%

Winner

THS

18.94%

IMTX vs THS - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	THS
1 month	-6.26%	+1.71%
3 months	-16.68%	+4.67%
6 months	-6.26%	+38.96%
1 year	+44.03%	-27.12%
5 years(CAGR)	-5.32%	-13.10%
10 years(CAGR)	N/A	-11.14%
Max(CAGR)	-7.66%	-0.93%

IMTX

-6.26%

Winner

THS

+1.71%

IMTX

-16.68%

Winner

THS

+4.67%

IMTX

-6.26%

Winner

THS

+38.96%

Winner

IMTX

+44.03%

THS

-27.12%

5Y(CAGR)

Winner

IMTX

-5.32%

THS

-13.10%

10Y(CAGR)

IMTX

N/A

THS

-11.14%

Max(CAGR)

IMTX

-7.66%

Winner

THS

-0.93%

IMTX vs THS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IMTX	THS
2026	-11.10%	+4.00%
2025	+41.51%	-32.31%
2024	-33.68%	-17.01%
2023	+22.87%	-15.17%
2022	-32.22%	+16.24%
2021	+22.18%	-6.51%
2020	-28.31%	-10.40%
2019	N/A	-4.34%
2018	N/A	+3.28%
2017	N/A	-31.98%
2016	N/A	-5.15%
2015	N/A	-7.11%
2014	N/A	+24.99%
2013	N/A	+28.03%
2012	N/A	-19.43%
2011	N/A	+28.27%
2010	N/A	+28.05%
2009	N/A	+42.55%
2008	N/A	+19.16%
2007	N/A	-26.74%
2006	N/A	+67.74%
2005	N/A	-36.86%

IMTX vs THS 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 THS was -84.75%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current IMTX drawdown is -39.91%. The current THS drawdown is -76.59%.

Rank	IMTX	THS
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-84.75% Jul 11, 2016 - Sep 25, 2025
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-41.71% Jul 28, 2005 - Nov 21, 2006
#3	N/A	-40.86% Dec 14, 2006 - Aug 7, 2009
#4	N/A	-27.53% Jan 29, 2015 - May 12, 2016
#5	N/A	-27.14% Dec 9, 2011 - May 28, 2013
#6	N/A	-20.74% Jun 17, 2010 - Dec 7, 2010
#7	N/A	-16.13% May 31, 2011 - Sep 26, 2011
#8	N/A	-15.43% Oct 29, 2013 - May 7, 2014
#9	N/A	-13.46% Aug 9, 2013 - Oct 28, 2013
#10	N/A	-11.78% Aug 21, 2009 - Dec 23, 2009
#11	N/A	-9.76% Jul 2, 2014 - Aug 26, 2014
#12	N/A	-9.46% Dec 16, 2010 - Mar 18, 2011
#13	N/A	-8.32% Nov 4, 2014 - Dec 18, 2014
#14	N/A	-7.20% Mar 9, 2010 - May 12, 2010
#15	N/A	-6.92% Dec 29, 2009 - Jan 13, 2010