IMTX vs VIA

Comparison between Immatics N.V (IMTX, Company) and Via Transportation Inc - Class A (VIA, Company).

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

IMTX vs VIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	VIA(COMPANY)
Market Cap	$1.19B	$1.20B
Max Drawdown	77.36%	75.32%
Sharpe Ratio	0.97	-1.92
5Y Beta	1.30	1.29
Industry	Biotechnology	Software - Application
P/E Ratio	-4.44	-5.04
Forward P/E	N/A	588.24
PEG Ratio	-0.00	N/A
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	0.00%
Free Cash Flow Yield	-18.48%	-9.39%
P/S Ratio	32.50	2.71
P/B Ratio	2.31	1.93

Market Cap

IMTX

$1.19B

Winner

VIA

$1.20B

Max Drawdown

IMTX

77.36%

Winner

VIA

75.32%

Sharpe Ratio

Winner

IMTX

0.97

VIA

-1.92

5Y Beta

IMTX

1.30

Winner

VIA

1.29

Industry

IMTX

Biotechnology

VIA

Software - Application

P/E Ratio

IMTX

-4.44

Winner

VIA

-5.04

Forward P/E

IMTX

N/A

VIA

588.24

PEG Ratio

IMTX

-0.00

VIA

N/A

5Y EPS CAGR

IMTX

-15.05%

VIA

N/A

Debt to Equity

IMTX

3.31%

Winner

VIA

0.00%

Free Cash Flow Yield

IMTX

-18.48%

Winner

VIA

-9.39%

P/S Ratio

IMTX

32.50

Winner

VIA

2.71

P/B Ratio

IMTX

2.31

Winner

VIA

1.93

IMTX vs VIA - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	VIA
1 month	-17.65%	+6.94%
3 months	-0.32%	-15.83%
6 months	-6.57%	-49.33%
1 year	+52.77%	N/A
5 years(CAGR)	-5.21%	N/A
Max(CAGR)	-7.65%	-79.58%

IMTX

-17.65%

Winner

VIA

+6.94%

Winner

IMTX

-0.32%

VIA

-15.83%

Winner

IMTX

-6.57%

VIA

-49.33%

IMTX

+52.77%

VIA

N/A

5Y(CAGR)

IMTX

-5.21%

VIA

N/A

Max(CAGR)

Winner

IMTX

-7.65%

VIA

-79.58%

IMTX vs VIA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IMTX	VIA
2026	-10.24%	-44.44%
2025	+41.51%	-41.41%
2024	-33.68%	N/A
2023	+22.87%	N/A
2022	-32.22%	N/A
2021	+22.18%	N/A
2020	-28.31%	N/A

IMTX vs VIA 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 VIA was -75.32%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current IMTX drawdown is -39.33%. The current VIA drawdown is -72.00%.

Rank	IMTX	VIA
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-75.32% Nov 3, 2025 - May 13, 2026
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-11.89% Sep 16, 2025 - Oct 28, 2025

Correlation

Correlation between IMTX and VIA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101