IMTX vs WLDN

Comparison between Immatics N.V (IMTX, Company) and Willdan Group Inc (WLDN, Company).

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

5-Year PerformanceWLDN has outperformed IMTX, delivering a return of +18.0% compared to -4.4%

IMTX vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTX(COMPANY)	WLDN(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	77.36%	89.19%
Sharpe Ratio	0.89	-0.20
5Y Beta	1.29	1.14
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-4.80	40.89
Forward P/E	N/A	16.81
PEG Ratio	-0.01	0.83
5Y EPS CAGR	-15.05%	N/A
Debt to Equity	3.31%	19.19%
Free Cash Flow Yield	-17.09%	4.83%

Market Cap

Winner

IMTX

$1.29B

WLDN

$1.29B

Max Drawdown

Winner

IMTX

77.36%

WLDN

89.19%

Sharpe Ratio

Winner

IMTX

0.89

WLDN

-0.20

5Y Beta

IMTX

1.29

Winner

WLDN

1.14

Industry

IMTX

Biotechnology

WLDN

Engineering & Construction

P/E Ratio

Winner

IMTX

-4.80

WLDN

40.89

Forward P/E

IMTX

N/A

WLDN

16.81

PEG Ratio

Winner

IMTX

-0.01

WLDN

0.83

5Y EPS CAGR

IMTX

-15.05%

WLDN

N/A

Debt to Equity

Winner

IMTX

3.31%

WLDN

19.19%

Free Cash Flow Yield

IMTX

-17.09%

Winner

WLDN

4.83%

IMTX vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	IMTX	WLDN
1 month	+3.90%	+18.81%
3 months	-11.12%	-6.96%
6 months	-2.54%	-27.79%
1 year	+57.21%	-28.40%
5 years(CAGR)	-4.39%	+18.00%
10 years(CAGR)	N/A	+19.80%
Max(CAGR)	-7.11%	+11.13%

IMTX

+3.90%

Winner

WLDN

+18.81%

IMTX

-11.12%

Winner

WLDN

-6.96%

Winner

IMTX

-2.54%

WLDN

-27.79%

Winner

IMTX

+57.21%

WLDN

-28.40%

5Y(CAGR)

IMTX

-4.39%

Winner

WLDN

+18.00%

10Y(CAGR)

IMTX

N/A

WLDN

+19.80%

Max(CAGR)

IMTX

-7.11%

Winner

WLDN

+11.13%

IMTX vs WLDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IMTX	WLDN
2026	-8.23%	-20.57%
2025	+41.51%	+175.11%
2024	-33.68%	+78.49%
2023	+22.87%	+20.52%
2022	-32.22%	-48.46%
2021	+22.18%	-13.15%
2020	-28.31%	+30.35%
2019	N/A	-6.91%
2018	N/A	+49.94%
2017	N/A	+4.00%
2016	N/A	+163.90%
2015	N/A	-42.21%
2014	N/A	+161.94%
2013	N/A	+131.88%
2012	N/A	-43.80%
2011	N/A	-1.98%
2010	N/A	+69.49%
2009	N/A	+17.26%
2008	N/A	-71.08%
2007	N/A	-31.27%
2006	N/A	-5.30%

IMTX vs WLDN 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 WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current IMTX drawdown is -37.97%. The current WLDN drawdown is -37.22%.

Rank	IMTX	WLDN
#1	-77.36% Sep 9, 2021 - Apr 4, 2025	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	-41.99% Jul 2, 2020 - Sep 8, 2021	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	N/A	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	N/A	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	N/A	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	N/A	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	N/A	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	N/A	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	N/A	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	N/A	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	N/A	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	N/A	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	N/A	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	N/A	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	N/A	-12.75% Jan 26, 2021 - Feb 4, 2021