IMTX vs VZLA
Comparison between Immatics N.V (IMTX, Company) and Vizsla Silver Corp (New Shares) (VZLA, Company).
IMTX is from the Healthcare sector, while VZLA is from the Basic Materials sector.
IMTX vs VZLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMTX
$1.29B
VZLA
$1.29B
Max Drawdown
IMTX
77.36%
Winner
VZLA
56.85%
Sharpe Ratio
Winner
IMTX
0.89
VZLA
0.50
5Y Beta
Winner
IMTX
1.29
VZLA
1.46
Industry
IMTX
Biotechnology
VZLA
Other Industrial Metals & Mining
P/E Ratio
IMTX
-4.80
Winner
VZLA
-36.01
Forward P/E
IMTX
N/A
VZLA
333.33
PEG Ratio
IMTX
-0.01
Winner
VZLA
-0.08
5Y EPS CAGR
IMTX
-15.05%
Winner
VZLA
-2.84%
Debt to Equity
Winner
IMTX
3.31%
VZLA
55.02%
Free Cash Flow Yield
IMTX
-17.09%
Winner
VZLA
-5.59%
IMTX vs VZLA - Historical Returns
Returns include dividend reinvestment.
1M
IMTX
+3.90%
Winner
VZLA
+23.84%
3M
IMTX
-11.12%
Winner
VZLA
-2.86%
6M
Winner
IMTX
-2.54%
VZLA
-2.60%
1Y
Winner
IMTX
+57.21%
VZLA
+9.68%
5Y(CAGR)
IMTX
-4.39%
VZLA
N/A
Max(CAGR)
IMTX
-7.11%
Winner
VZLA
+42.90%
IMTX vs VZLA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMTX | VZLA |
|---|---|---|
| 2026 | -8.23% | -32.25% |
| 2025 | +41.51% | +207.30% |
| 2024 | -33.68% | -1.72% |
| 2023 | +22.87% | N/A |
| 2022 | -32.22% | N/A |
| 2021 | +22.18% | N/A |
| 2020 | -28.31% | N/A |
IMTX vs VZLA 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 VZLA was -56.85%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The current IMTX drawdown is -37.97%. The current VZLA drawdown is -45.48%.
| Rank | IMTX | VZLA |
|---|---|---|
| #1 | -77.36% Sep 9, 2021 - Apr 4, 2025 | -56.85% Jan 28, 2026 - Jul 8, 2026 |
| #2 | -41.99% Jul 2, 2020 - Sep 8, 2021 | -28.81% Oct 22, 2024 - Mar 18, 2025 |
| #3 | N/A | -28.75% Mar 18, 2025 - May 16, 2025 |
| #4 | N/A | -22.56% Oct 15, 2025 - Nov 28, 2025 |
| #5 | N/A | -21.82% Jun 9, 2025 - Aug 29, 2025 |
| #6 | N/A | -20.28% Jul 31, 2024 - Sep 13, 2024 |
| #7 | N/A | -13.70% Sep 13, 2024 - Oct 18, 2024 |
| #8 | N/A | -9.52% Jul 16, 2024 - Jul 31, 2024 |
| #9 | N/A | -7.60% Dec 26, 2025 - Jan 15, 2026 |
| #10 | N/A | -7.48% Jan 20, 2026 - Jan 23, 2026 |
| #11 | N/A | -7.27% Sep 15, 2025 - Sep 22, 2025 |
| #12 | N/A | -5.78% Sep 22, 2025 - Sep 26, 2025 |
| #13 | N/A | -5.59% Jun 26, 2024 - Jul 9, 2024 |
| #14 | N/A | -5.06% Oct 8, 2025 - Oct 13, 2025 |
| #15 | N/A | -4.85% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between IMTX and VZLA is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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