IMTX vs UPBD

Comparison between Immatics N.V (IMTX, Company) and Upbound Group Inc (UPBD, Company).

IMTX is from the Healthcare sector, while UPBD is from the Technology sector.

5-Year PerformanceIMTX has outperformed UPBD, delivering a return of -5.3% compared to -12.8%

IMTX vs UPBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	UPBD(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	77.36%	81.98%
Sharpe Ratio	0.96	0.13
5Y Beta	1.29	1.22
Industry	Biotechnology	Software - Application
P/E Ratio	-4.59	13.62
Forward P/E	N/A	5.16
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	7.19%
5Y Dividends CAGR	N/A	10.20%
5Y EPS CAGR	-15.05%	-13.01%
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-17.87%	21.60%

Market Cap

Winner

IMTX

$1.23B

UPBD

$1.23B

Max Drawdown

Winner

IMTX

77.36%

UPBD

81.98%

Sharpe Ratio

Winner

IMTX

0.96

UPBD

0.13

5Y Beta

IMTX

1.29

Winner

UPBD

1.22

Industry

IMTX

Biotechnology

UPBD

Software - Application

P/E Ratio

Winner

IMTX

-4.59

UPBD

13.62

Forward P/E

IMTX

N/A

UPBD

5.16

PEG Ratio

IMTX

-0.00

UPBD

N/A

Dividend Yield

IMTX

N/A

UPBD

7.19%

5Y Dividends CAGR

IMTX

N/A

UPBD

10.20%

5Y EPS CAGR

IMTX

-15.05%

Winner

UPBD

-13.01%

Debt to Equity

IMTX

3.31%

Winner

UPBD

0.00%

Free Cash Flow Yield

IMTX

-17.87%

Winner

UPBD

21.60%

IMTX vs UPBD - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	UPBD
1 month	-6.26%	+12.79%
3 months	-16.68%	+10.11%
6 months	-6.26%	+14.03%
1 year	+44.03%	-11.78%
5 years(CAGR)	-5.32%	-12.84%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	-7.66%	+6.67%

IMTX

-6.26%

Winner

UPBD

+12.79%

IMTX

-16.68%

Winner

UPBD

+10.11%

IMTX

-6.26%

Winner

UPBD

+14.03%

Winner

IMTX

+44.03%

UPBD

-11.78%

5Y(CAGR)

Winner

IMTX

-5.32%

UPBD

-12.84%

10Y(CAGR)

IMTX

N/A

UPBD

+9.28%

Max(CAGR)

IMTX

-7.66%

Winner

UPBD

+6.67%

IMTX vs UPBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMTX	UPBD
2026	-11.10%	+26.78%
2025	+41.51%	-34.15%
2024	-33.68%	-9.93%
2023	+22.87%	+60.26%
2022	-32.22%	-50.94%
2021	+22.18%	+28.90%
2020	-28.31%	+41.57%
2019	N/A	+76.81%
2018	N/A	+54.48%
2017	N/A	-3.16%
2016	N/A	-24.59%
2015	N/A	-56.53%
2014	N/A	+11.60%
2013	N/A	-2.73%
2012	N/A	-5.94%
2011	N/A	+15.83%
2010	N/A	+79.16%
2009	N/A	+0.40%
2008	N/A	+18.22%
2007	N/A	-50.49%
2006	N/A	+56.47%
2005	N/A	-29.10%
2004	N/A	-9.80%
2003	N/A	+43.95%
2002	N/A	+47.78%
2001	N/A	+2.69%
2000	N/A	+54.64%
1999	N/A	+23.35%

IMTX vs UPBD 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 UPBD was -79.55%, occurring on Mar 2, 2018. Recovery took 1811 trading sessions.

The current IMTX drawdown is -39.91%. The current UPBD drawdown is -57.03%.

Rank	IMTX	UPBD
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-79.55% Aug 1, 2013 - Oct 9, 2020
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-71.97% Aug 27, 2021 - Sep 30, 2022
#3	N/A	-65.19% Oct 23, 2003 - Mar 9, 2011
#4	N/A	-63.29% Jun 29, 2001 - Apr 10, 2002
#5	N/A	-38.58% May 15, 2002 - Apr 30, 2003
#6	N/A	-37.93% Apr 7, 2011 - Nov 3, 2011
#7	N/A	-37.25% Jan 3, 2000 - May 2, 2000
#8	N/A	-34.04% Sep 14, 2000 - Jan 23, 2001
#9	N/A	-25.97% Mar 21, 2001 - May 22, 2001
#10	N/A	-21.50% Jun 8, 2021 - Aug 27, 2021
#11	N/A	-18.15% Jul 24, 2003 - Oct 6, 2003
#12	N/A	-15.94% Mar 15, 2021 - Jun 8, 2021
#13	N/A	-14.70% Mar 27, 2012 - Feb 19, 2013
#14	N/A	-14.44% Jun 9, 2000 - Jul 25, 2000
#15	N/A	-13.43% Nov 15, 1999 - Dec 23, 1999