IMTX vs WLTH
Comparison between Immatics N.V (IMTX, Company) and Wealthfront Corp (WLTH, Company).
IMTX is from the Healthcare sector, while WLTH is from the Technology sector.
IMTX vs WLTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IMTX
$1.34B
Winner
WLTH
$1.34B
Max Drawdown
IMTX
77.36%
Winner
WLTH
49.26%
Sharpe Ratio
Winner
IMTX
1.18
WLTH
-0.97
5Y Beta
Winner
IMTX
1.28
WLTH
1.74
Industry
IMTX
Biotechnology
WLTH
Software - Application
P/E Ratio
Winner
IMTX
-4.99
WLTH
4.06
Forward P/E
IMTX
N/A
WLTH
13.64
PEG Ratio
IMTX
-0.01
WLTH
N/A
5Y EPS CAGR
IMTX
-15.05%
WLTH
N/A
Debt to Equity
IMTX
3.31%
Winner
WLTH
0.00%
Free Cash Flow Yield
IMTX
-16.42%
Winner
WLTH
21.08%
IMTX vs WLTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTX
+8.73%
WLTH
+3.56%
3M
Winner
IMTX
-6.57%
WLTH
-7.64%
6M
Winner
IMTX
+8.62%
WLTH
-27.44%
1Y
IMTX
+68.81%
WLTH
N/A
5Y(CAGR)
IMTX
-4.20%
WLTH
N/A
Max(CAGR)
Winner
IMTX
-6.63%
WLTH
-52.12%
IMTX vs WLTH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMTX | WLTH |
|---|---|---|
| 2026 | -4.69% | -29.58% |
| 2025 | +41.51% | -4.23% |
| 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 WLTH 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 WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current IMTX drawdown is -35.58%. The current WLTH drawdown is -34.39%.
| Rank | IMTX | WLTH |
|---|---|---|
| #1 | -77.36% Sep 9, 2021 - Apr 4, 2025 | -49.26% Dec 12, 2025 - Feb 12, 2026 |
| #2 | -41.99% Jul 2, 2020 - Sep 8, 2021 | N/A |
Correlation
Correlation between IMTX and WLTH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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