IMVT vs ACI

Comparison between Immunovant Inc (IMVT, Company) and Albertsons Companies Inc - Class A (ACI, Company).

IMVT is from the Healthcare sector, while ACI is from the Consumer Defensive sector.

5-Year PerformanceIMVT has outperformed ACI, delivering a return of +31.6% compared to -3.4%

IMVT vs ACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	ACI(COMPANY)
Market Cap	$7.96B	$7.96B
Max Drawdown	93.59%	68.92%
Sharpe Ratio	1.49	-1.39
5Y Beta	1.21	0.04
Industry	Biotechnology	Grocery Stores
P/E Ratio	-14.47	38.10
Forward P/E	N/A	6.51
PEG Ratio	N/A	1.30
Dividend Yield	N/A	4.08%
5Y Dividends CAGR	N/A	20.75%
5Y EPS CAGR	18.52%	-13.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.11%	29.73%
P/S Ratio	N/A	0.09
P/B Ratio	9.52	3.93

Market Cap

Winner

IMVT

$7.96B

ACI

$7.96B

Max Drawdown

IMVT

93.59%

Winner

ACI

68.92%

Sharpe Ratio

Winner

IMVT

1.49

ACI

-1.39

5Y Beta

IMVT

1.21

Winner

ACI

0.04

Industry

IMVT

Biotechnology

ACI

Grocery Stores

P/E Ratio

Winner

IMVT

-14.47

ACI

38.10

Forward P/E

IMVT

N/A

ACI

6.51

PEG Ratio

IMVT

N/A

ACI

1.30

Dividend Yield

IMVT

N/A

ACI

4.08%

5Y Dividends CAGR

IMVT

N/A

ACI

20.75%

5Y EPS CAGR

Winner

IMVT

18.52%

ACI

-13.05%

Debt to Equity

IMVT

0.00%

ACI

0.00%

Free Cash Flow Yield

IMVT

-5.11%

Winner

ACI

29.73%

P/S Ratio

IMVT

N/A

ACI

0.09

P/B Ratio

IMVT

9.52

Winner

ACI

3.93

IMVT vs ACI - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	ACI
1 month	+4.65%	-17.76%
3 months	+36.18%	-31.45%
6 months	+51.36%	-32.26%
1 year	+114.08%	-43.07%
5 years(CAGR)	+31.56%	-3.37%
Max(CAGR)	+14.66%	+2.01%

Winner

IMVT

+4.65%

ACI

-17.76%

Winner

IMVT

+36.18%

ACI

-31.45%

Winner

IMVT

+51.36%

ACI

-32.26%

Winner

IMVT

+114.08%

ACI

-43.07%

5Y(CAGR)

Winner

IMVT

+31.56%

ACI

-3.37%

Max(CAGR)

Winner

IMVT

+14.66%

ACI

+2.01%

IMVT vs ACI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IMVT	ACI
2026	+51.95%	-32.65%
2025	+0.91%	-10.02%
2024	-40.15%	-11.89%
2023	+124.69%	+13.63%
2022	+102.39%	-4.59%
2021	-81.23%	+79.81%
2020	+196.09%	+14.55%
2019	-0.69%	N/A

IMVT vs ACI Drawdown Comparison

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for ACI was -53.87%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current IMVT drawdown is -25.31%. The current ACI drawdown is -53.87%.

Rank	IMVT	ACI
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-53.87% Dec 6, 2021 - Jul 23, 2026
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-20.81% Jan 27, 2021 - Jun 7, 2021
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-19.19% Sep 7, 2021 - Nov 3, 2021
#4	-17.39% May 11, 2020 - May 26, 2020	-18.93% Jul 24, 2020 - Nov 30, 2020
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-11.45% Jul 2, 2020 - Jul 22, 2020
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-8.56% Jun 8, 2021 - Jul 29, 2021
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-7.36% Nov 30, 2020 - Dec 29, 2020
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-6.10% Aug 13, 2021 - Aug 31, 2021
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-5.52% Dec 31, 2020 - Jan 19, 2021
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-5.33% Nov 22, 2021 - Dec 6, 2021
#11	-4.53% May 6, 2020 - May 11, 2020	-4.66% Nov 3, 2021 - Nov 12, 2021
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-3.60% Nov 12, 2021 - Nov 22, 2021
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-2.65% Aug 3, 2021 - Aug 6, 2021
#14	-3.16% Apr 24, 2020 - May 5, 2020	-2.59% Jan 19, 2021 - Jan 25, 2021
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-1.69% Aug 10, 2021 - Aug 12, 2021

Correlation

Correlation between IMVT and ACI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101