IMUX vs SCM

Comparison between Immunic Inc (IMUX, Company) and Stellus Capital Investment Corp (SCM, Company).

IMUX is from the Healthcare sector, while SCM is from the Financial Services sector.

5-Year PerformanceSCM has outperformed IMUX, delivering a return of -1.9% compared to -31.1%

IMUX vs SCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMUX(COMPANY)	SCM(COMPANY)
Market Cap	$206M	$206M
Max Drawdown	99.96%	69.75%
Sharpe Ratio	0.88	-2.12
5Y Beta	1.28	0.58
Industry	Biotechnology	Asset Management
P/E Ratio	-1.62	8.61
Forward P/E	N/A	7.19
PEG Ratio	N/A	0.00
Dividend Yield	N/A	21.00%
5Y Dividends CAGR	N/A	4.26%
5Y EPS CAGR	-24.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-39.57%	17.14%
P/S Ratio	N/A	2.05
P/B Ratio	1.36	0.58

Market Cap

Winner

IMUX

$206M

SCM

$206M

Max Drawdown

IMUX

99.96%

Winner

SCM

69.75%

Sharpe Ratio

Winner

IMUX

0.88

SCM

-2.12

5Y Beta

IMUX

1.28

Winner

SCM

0.58

Industry

IMUX

Biotechnology

SCM

Asset Management

P/E Ratio

Winner

IMUX

-1.62

SCM

8.61

Forward P/E

IMUX

N/A

SCM

7.19

PEG Ratio

IMUX

N/A

SCM

0.00

Dividend Yield

IMUX

N/A

SCM

21.00%

5Y Dividends CAGR

IMUX

N/A

SCM

4.26%

5Y EPS CAGR

IMUX

-24.37%

SCM

N/A

Debt to Equity

IMUX

0.00%

SCM

0.00%

Free Cash Flow Yield

IMUX

-39.57%

Winner

SCM

17.14%

P/S Ratio

IMUX

N/A

SCM

2.05

P/B Ratio

IMUX

1.36

Winner

SCM

0.58

IMUX vs SCM - Historical Returns

Returns include dividend reinvestment.

Period	IMUX	SCM
1 month	-5.24%	-14.04%
3 months	+55.50%	-23.70%
6 months	+107.77%	-41.48%
1 year	+43.23%	-46.13%
5 years(CAGR)	-31.06%	-1.92%
10 years(CAGR)	-40.48%	+6.25%
Max(CAGR)	-37.77%	+5.22%

Winner

IMUX

-5.24%

SCM

-14.04%

Winner

IMUX

+55.50%

SCM

-23.70%

Winner

IMUX

+107.77%

SCM

-41.48%

Winner

IMUX

+43.23%

SCM

-46.13%

5Y(CAGR)

IMUX

-31.06%

Winner

SCM

-1.92%

10Y(CAGR)

IMUX

-40.48%

Winner

SCM

+6.25%

Max(CAGR)

IMUX

-37.77%

Winner

SCM

+5.22%

IMUX vs SCM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IMUX	SCM
2026	+144.94%	-41.11%
2025	-47.68%	+2.76%
2024	-31.03%	+20.16%
2023	+7.14%	+8.48%
2022	-86.95%	+7.98%
2021	-40.74%	+31.47%
2020	+63.53%	-13.84%
2019	+16.25%	+18.09%
2018	-97.11%	+10.78%
2017	+32.22%	+19.98%
2016	-58.69%	+40.49%
2015	-53.53%	-7.88%
2014	+107.75%	-11.22%
2013	N/A	-2.23%
2012	N/A	+9.89%

IMUX vs SCM 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 SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current IMUX drawdown is -99.89%. The current SCM drawdown is -47.55%.

Rank	IMUX	SCM
#1	-99.96% Jun 16, 2014 - Dec 30, 2025	-66.03% Feb 20, 2020 - Apr 8, 2021
#2	-13.77% Apr 30, 2014 - Jun 3, 2014	-47.55% Sep 8, 2025 - Jul 23, 2026
#3	-0.57% Apr 22, 2014 - Apr 25, 2014	-36.86% Nov 14, 2014 - Sep 21, 2016
#4	N/A	-23.86% Mar 3, 2025 - Jul 11, 2025
#5	N/A	-20.50% Nov 9, 2021 - Aug 15, 2022
#6	N/A	-17.71% Oct 27, 2017 - Jun 15, 2018
#7	N/A	-16.91% Aug 8, 2023 - Apr 22, 2024
#8	N/A	-13.74% Aug 15, 2022 - Nov 7, 2022
#9	N/A	-13.27% Jan 2, 2013 - Mar 21, 2014
#10	N/A	-13.05% Feb 24, 2023 - Jul 26, 2023
#11	N/A	-12.75% Dec 11, 2018 - Jan 7, 2019
#12	N/A	-12.45% Jul 30, 2019 - Nov 25, 2019
#13	N/A	-12.40% Jul 1, 2014 - Nov 10, 2014
#14	N/A	-11.27% Sep 21, 2018 - Nov 29, 2018
#15	N/A	-11.14% Mar 21, 2014 - Jun 27, 2014

Correlation

Correlation between IMUX and SCM is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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