IMTX vs TTI

Comparison between Immatics N.V (IMTX, Company) and Tetra Technologies Inc (TTI, Company).

IMTX is from the Healthcare sector, while TTI is from the Industrials sector.

5-Year PerformanceTTI has outperformed IMTX, delivering a return of +21.7% compared to -4.4%

IMTX vs TTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	TTI(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	77.36%	99.30%
Sharpe Ratio	0.89	1.60
5Y Beta	1.29	1.46
Industry	Biotechnology	Conglomerates
P/E Ratio	-4.80	226.13
Forward P/E	N/A	12.71
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	42.96%
Free Cash Flow Yield	-17.09%	-1.17%

Market Cap

IMTX

$1.29B

Winner

TTI

$1.29B

Max Drawdown

Winner

IMTX

77.36%

TTI

99.30%

Sharpe Ratio

IMTX

0.89

Winner

TTI

1.60

5Y Beta

Winner

IMTX

1.29

TTI

1.46

Industry

IMTX

Biotechnology

TTI

Conglomerates

P/E Ratio

Winner

IMTX

-4.80

TTI

226.13

Forward P/E

IMTX

N/A

TTI

12.71

PEG Ratio

IMTX

-0.01

TTI

N/A

5Y EPS CAGR

IMTX

-15.05%

TTI

N/A

Debt to Equity

Winner

IMTX

3.31%

TTI

42.96%

Free Cash Flow Yield

IMTX

-17.09%

Winner

TTI

-1.17%

IMTX vs TTI - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	TTI
1 month	+3.90%	-7.95%
3 months	-11.12%	-20.66%
6 months	-2.54%	-22.76%
1 year	+57.21%	+115.56%
5 years(CAGR)	-4.39%	+21.74%
10 years(CAGR)	N/A	+3.48%
Max(CAGR)	-7.11%	+5.96%

Winner

IMTX

+3.90%

TTI

-7.95%

Winner

IMTX

-11.12%

TTI

-20.66%

Winner

IMTX

-2.54%

TTI

-22.76%

IMTX

+57.21%

Winner

TTI

+115.56%

5Y(CAGR)

IMTX

-4.39%

Winner

TTI

+21.74%

10Y(CAGR)

IMTX

N/A

TTI

+3.48%

Max(CAGR)

IMTX

-7.11%

Winner

TTI

+5.96%

IMTX vs TTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMTX	TTI
2026	-8.23%	-13.69%
2025	+41.51%	+151.88%
2024	-33.68%	-19.73%
2023	+22.87%	+39.08%
2022	-32.22%	+13.82%
2021	+22.18%	+181.19%
2020	-28.31%	-57.35%
2019	N/A	+10.73%
2018	N/A	-61.02%
2017	N/A	-14.29%
2016	N/A	-32.89%
2015	N/A	+14.63%
2014	N/A	-45.29%
2013	N/A	+55.47%
2012	N/A	-23.64%
2011	N/A	-21.58%
2010	N/A	-0.08%
2009	N/A	+113.90%
2008	N/A	-68.77%
2007	N/A	-32.30%
2006	N/A	+53.45%
2005	N/A	+67.32%
2004	N/A	+14.34%
2003	N/A	+68.26%
2002	N/A	+5.27%
2001	N/A	+40.79%
2000	N/A	+112.04%
1999	N/A	-12.76%

IMTX vs TTI 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 TTI was -99.27%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current IMTX drawdown is -37.97%. The current TTI drawdown is -72.13%.

Rank	IMTX	TTI
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-99.27% May 10, 2006 - Apr 16, 2020
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-46.94% May 22, 2001 - Apr 17, 2002
#3	N/A	-41.82% Apr 17, 2002 - Jun 10, 2003
#4	N/A	-27.40% Nov 10, 1999 - Feb 11, 2000
#5	N/A	-23.80% Mar 8, 2004 - Sep 1, 2004
#6	N/A	-22.56% Sep 18, 2000 - Jan 25, 2001
#7	N/A	-21.36% Oct 4, 2004 - Mar 4, 2005
#8	N/A	-21.34% Apr 7, 2000 - Sep 12, 2000
#9	N/A	-20.67% Mar 16, 2001 - Apr 23, 2001
#10	N/A	-19.24% Mar 4, 2005 - Jul 5, 2005
#11	N/A	-18.07% Oct 3, 2005 - Dec 6, 2005
#12	N/A	-16.22% Mar 7, 2000 - Mar 20, 2000
#13	N/A	-14.82% Aug 11, 2003 - Nov 7, 2003
#14	N/A	-14.67% Jan 5, 2004 - Mar 8, 2004
#15	N/A	-12.33% Aug 2, 2005 - Sep 9, 2005