IMUX vs GWRS

Comparison between Immunic Inc (IMUX, Company) and Global Water Resources Inc (GWRS, Company).

IMUX is from the Healthcare sector, while GWRS is from the Utilities sector.

5-Year PerformanceGWRS has outperformed IMUX, delivering a return of -14.5% compared to -31.1%

IMUX vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMUX(COMPANY)	GWRS(COMPANY)
Market Cap	$206M	$206M
Max Drawdown	99.96%	67.42%
Sharpe Ratio	0.88	-0.90
5Y Beta	1.28	0.49
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	-1.62	53.95
Forward P/E	N/A	88.50
PEG Ratio	N/A	2.89
Dividend Yield	N/A	4.23%
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	-24.37%	-5.48%
Debt to Equity	0.00%	158.72%
Free Cash Flow Yield	-39.57%	-20.02%
P/S Ratio	N/A	3.64
P/B Ratio	1.36	2.42

Market Cap

IMUX

$206M

Winner

GWRS

$206M

Max Drawdown

IMUX

99.96%

Winner

GWRS

67.42%

Sharpe Ratio

Winner

IMUX

0.88

GWRS

-0.90

5Y Beta

IMUX

1.28

Winner

GWRS

0.49

Industry

IMUX

Biotechnology

GWRS

Utilities - Regulated Water

P/E Ratio

Winner

IMUX

-1.62

GWRS

53.95

Forward P/E

IMUX

N/A

GWRS

88.50

PEG Ratio

IMUX

N/A

GWRS

2.89

Dividend Yield

IMUX

N/A

GWRS

4.23%

5Y Dividends CAGR

IMUX

N/A

GWRS

2.47%

5Y EPS CAGR

IMUX

-24.37%

Winner

GWRS

-5.48%

Debt to Equity

Winner

IMUX

0.00%

GWRS

158.72%

Free Cash Flow Yield

IMUX

-39.57%

Winner

GWRS

-20.02%

P/S Ratio

IMUX

N/A

GWRS

3.64

P/B Ratio

Winner

IMUX

1.36

GWRS

2.42

IMUX vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	IMUX	GWRS
1 month	-5.24%	+1.78%
3 months	+55.50%	-2.44%
6 months	+107.77%	-15.34%
1 year	+43.23%	-28.97%
5 years(CAGR)	-31.06%	-14.50%
10 years(CAGR)	-40.48%	+0.77%
Max(CAGR)	-37.77%	+4.06%

IMUX

-5.24%

Winner

GWRS

+1.78%

Winner

IMUX

+55.50%

GWRS

-2.44%

Winner

IMUX

+107.77%

GWRS

-15.34%

Winner

IMUX

+43.23%

GWRS

-28.97%

5Y(CAGR)

IMUX

-31.06%

Winner

GWRS

-14.50%

10Y(CAGR)

IMUX

-40.48%

Winner

GWRS

+0.77%

Max(CAGR)

IMUX

-37.77%

Winner

GWRS

+4.06%

IMUX vs GWRS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IMUX	GWRS
2026	+144.94%	-13.18%
2025	-47.68%	-24.51%
2024	-31.03%	-8.98%
2023	+7.14%	-2.17%
2022	-86.95%	-20.66%
2021	-40.74%	+18.51%
2020	+63.53%	+13.12%
2019	+16.25%	+32.29%
2018	-97.11%	+14.18%
2017	+32.22%	+5.97%
2016	-58.69%	+48.81%
2015	-53.53%	N/A
2014	+107.75%	N/A

IMUX vs GWRS Drawdown Comparison

The maximum drawdown for IMUX was -99.96%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current IMUX drawdown is -99.89%. The current GWRS drawdown is -60.24%.

Rank	IMUX	GWRS
#1	-99.96% Jun 16, 2014 - Dec 30, 2025	-63.37% Sep 3, 2021 - May 13, 2026
#2	-13.77% Apr 30, 2014 - Jun 3, 2014	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-0.57% Apr 22, 2014 - Apr 25, 2014	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	N/A	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	N/A	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	N/A	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	N/A	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	N/A	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	N/A	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	N/A	-10.10% Mar 12, 2021 - Apr 15, 2021
#11	N/A	-9.92% Nov 25, 2019 - Feb 11, 2020
#12	N/A	-8.60% Feb 11, 2021 - Mar 1, 2021
#13	N/A	-7.95% Mar 1, 2021 - Mar 12, 2021
#14	N/A	-7.39% Dec 28, 2020 - Jan 7, 2021
#15	N/A	-7.23% Aug 13, 2021 - Sep 2, 2021

Correlation

Correlation between IMUX and GWRS is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101