IMVT vs AL

Comparison between Immunovant Inc (IMVT, Company) and Air Lease Corporation (AL, Company).

IMVT is from the Healthcare sector, while AL is from the Industrials sector.

5-Year PerformanceIMVT has outperformed AL, delivering a return of +17.3% compared to +9.3%

IMVT vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	AL(COMPANY)
Market Cap	$7.25B	$7.28B
Max Drawdown	93.59%	78.53%
Sharpe Ratio	1.62	2.05
5Y Beta	1.25	0.94
Industry	Biotechnology	Rental & Leasing Services
P/E Ratio	-13.18	7.03
Forward P/E	N/A	12.35
PEG Ratio	N/A	0.05
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	12.52%
5Y EPS CAGR	18.52%	13.50%
Debt to Equity	0.00%	231.83%
Free Cash Flow Yield	-5.62%	22.35%
P/S Ratio	N/A	2.42
P/B Ratio	8.56	0.86

Market Cap

IMVT

$7.25B

Winner

$7.28B

Max Drawdown

IMVT

93.59%

Winner

78.53%

Sharpe Ratio

IMVT

1.62

Winner

2.05

5Y Beta

IMVT

1.25

Winner

0.94

Industry

IMVT

Biotechnology

Rental & Leasing Services

P/E Ratio

Winner

IMVT

-13.18

7.03

Forward P/E

IMVT

N/A

12.35

PEG Ratio

IMVT

N/A

0.05

Dividend Yield

IMVT

N/A

1.35%

5Y Dividends CAGR

IMVT

N/A

12.52%

5Y EPS CAGR

Winner

IMVT

18.52%

13.50%

Debt to Equity

Winner

IMVT

0.00%

231.83%

Free Cash Flow Yield

IMVT

-5.62%

Winner

22.35%

P/S Ratio

IMVT

N/A

2.42

P/B Ratio

IMVT

8.56

Winner

0.86

IMVT vs AL - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	AL
1 month	+15.80%	N/A
3 months	+25.55%	+0.42%
6 months	+51.17%	+2.58%
1 year	+134.55%	+15.44%
5 years(CAGR)	+17.32%	+9.34%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	+12.55%	+6.92%

IMVT

+15.80%

N/A

Winner

IMVT

+25.55%

+0.42%

Winner

IMVT

+51.17%

+2.58%

Winner

IMVT

+134.55%

+15.44%

5Y(CAGR)

Winner

IMVT

+17.32%

+9.34%

10Y(CAGR)

IMVT

N/A

+9.94%

Max(CAGR)

Winner

IMVT

+12.55%

+6.92%

IMVT vs AL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IMVT	AL
2026	+31.80%	+1.67%
2025	+0.91%	+36.01%
2024	-40.15%	+19.36%
2023	+124.69%	+9.55%
2022	+102.39%	-13.04%
2021	-81.23%	+5.93%
2020	+196.09%	-3.94%
2019	-0.69%	+56.49%
2018	N/A	-36.45%
2017	N/A	+37.87%
2016	N/A	+5.30%
2015	N/A	-2.19%
2014	N/A	+12.78%
2013	N/A	+42.05%
2012	N/A	-8.59%
2011	N/A	-15.17%

IMVT vs AL 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 AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current IMVT drawdown is -35.21%.

Rank	IMVT	AL
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-78.22% Jan 16, 2020 - Mar 8, 2021
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-46.03% Jun 6, 2014 - Aug 4, 2017
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-42.34% Jan 26, 2018 - Jan 16, 2020
#4	-17.39% May 11, 2020 - May 26, 2020	-40.61% Mar 11, 2021 - Mar 25, 2024
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-39.97% May 20, 2011 - May 9, 2013
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-21.72% Nov 25, 2024 - May 6, 2025
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-21.35% Apr 29, 2024 - Nov 25, 2024
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-15.56% May 9, 2013 - Nov 4, 2013
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-9.04% Jul 3, 2025 - Aug 22, 2025
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-8.98% Nov 15, 2013 - Feb 14, 2014
#11	-4.53% May 6, 2020 - May 11, 2020	-8.89% Aug 7, 2017 - Oct 2, 2017
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-8.36% Apr 21, 2011 - May 19, 2011
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-7.99% Mar 20, 2014 - May 9, 2014
#14	-3.16% Apr 24, 2020 - May 5, 2020	-7.72% Oct 16, 2017 - Dec 13, 2017
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-6.26% Mar 28, 2024 - Apr 25, 2024