IMVT vs AOS

Comparison between Immunovant Inc (IMVT, Company) and A.O. Smith Corp (AOS, Company).

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

5-Year PerformanceIMVT has outperformed AOS, delivering a return of +30.9% compared to -1.0%

IMVT vs AOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	AOS(COMPANY)
Market Cap	$8.13B	$8.34B
Max Drawdown	93.59%	62.43%
Sharpe Ratio	1.45	-0.45
5Y Beta	1.22	0.61
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-14.78	15.77
Forward P/E	N/A	15.87
PEG Ratio	N/A	22.95
Dividend Yield	N/A	2.35%
5Y Dividends CAGR	N/A	11.53%
5Y EPS CAGR	18.52%	9.51%
Debt to Equity	0.00%	32.79%
Free Cash Flow Yield	-5.01%	8.48%

Market Cap

IMVT

$8.13B

Winner

AOS

$8.34B

Max Drawdown

IMVT

93.59%

Winner

AOS

62.43%

Sharpe Ratio

Winner

IMVT

1.45

AOS

-0.45

5Y Beta

IMVT

1.22

Winner

AOS

0.61

Industry

IMVT

Biotechnology

AOS

Specialty Industrial Machinery

P/E Ratio

Winner

IMVT

-14.78

AOS

15.77

Forward P/E

IMVT

N/A

AOS

15.87

PEG Ratio

IMVT

N/A

AOS

22.95

Dividend Yield

IMVT

N/A

AOS

2.35%

5Y Dividends CAGR

IMVT

N/A

AOS

11.53%

5Y EPS CAGR

Winner

IMVT

18.52%

AOS

9.51%

Debt to Equity

Winner

IMVT

0.00%

AOS

32.79%

Free Cash Flow Yield

IMVT

-5.01%

Winner

AOS

8.48%

IMVT vs AOS - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	AOS
1 month	+15.92%	+0.50%
3 months	+42.45%	-3.77%
6 months	+48.31%	-15.58%
1 year	+118.75%	-9.15%
5 years(CAGR)	+30.90%	-0.96%
10 years(CAGR)	N/A	+4.68%
Max(CAGR)	+14.52%	+12.51%

Winner

IMVT

+15.92%

AOS

+0.50%

Winner

IMVT

+42.45%

AOS

-3.77%

Winner

IMVT

+48.31%

AOS

-15.58%

Winner

IMVT

+118.75%

AOS

-9.15%

5Y(CAGR)

Winner

IMVT

+30.90%

AOS

-0.96%

10Y(CAGR)

IMVT

N/A

AOS

+4.68%

Max(CAGR)

Winner

IMVT

+14.52%

AOS

+12.51%

IMVT vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	AOS
2026	+50.37%	-10.44%
2025	+0.91%	+1.37%
2024	-40.15%	-14.89%
2023	+124.69%	+43.08%
2022	+102.39%	-30.23%
2021	-81.23%	+61.78%
2020	+196.09%	+17.16%
2019	-0.69%	+11.60%
2018	N/A	-29.66%
2017	N/A	+30.37%
2016	N/A	+27.46%
2015	N/A	+38.32%
2014	N/A	+7.12%
2013	N/A	+68.88%
2012	N/A	+54.52%
2011	N/A	+6.71%
2010	N/A	+30.07%
2009	N/A	+47.94%
2008	N/A	-10.58%
2007	N/A	-3.83%
2006	N/A	+3.56%
2005	N/A	+22.44%
2004	N/A	-13.25%
2003	N/A	+25.12%
2002	N/A	+44.49%
2001	N/A	+19.05%
2000	N/A	-19.50%
1999	N/A	-12.90%

IMVT vs AOS 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 AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current IMVT drawdown is -26.09%. The current AOS drawdown is -31.55%.

Rank	IMVT	AOS
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-60.17% Apr 17, 2006 - Mar 23, 2010
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-52.94% Nov 3, 1999 - Jan 31, 2002
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-46.84% Jan 26, 2018 - Mar 10, 2021
#4	-17.39% May 11, 2020 - May 26, 2020	-42.68% Dec 31, 2021 - Dec 29, 2023
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-36.93% Jul 16, 2024 - Jun 1, 2026
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-35.46% Dec 3, 2003 - Nov 17, 2005
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-33.98% May 9, 2002 - May 9, 2003
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-31.59% Jul 22, 2011 - Feb 3, 2012
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-23.25% Nov 27, 2015 - May 20, 2016
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-22.44% Sep 2, 2003 - Dec 1, 2003
#11	-4.53% May 6, 2020 - May 11, 2020	-19.95% Apr 14, 2010 - Sep 15, 2010
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-18.32% Nov 26, 2013 - Nov 21, 2014
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-18.01% Jun 23, 2015 - Oct 23, 2015
#14	-3.16% Apr 24, 2020 - May 5, 2020	-17.15% Sep 2, 2021 - Nov 1, 2021
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-14.56% Oct 6, 2016 - Feb 27, 2017