IMVT vs ARE

Comparison between Immunovant Inc (IMVT, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

IMVT is from the Healthcare sector, while ARE is from the Real Estate sector.

5-Year PerformanceIMVT has outperformed ARE, delivering a return of +31.6% compared to -20.5%

IMVT vs ARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	ARE(COMPANY)
Market Cap	$8.22B	$8.19B
Max Drawdown	93.59%	81.93%
Sharpe Ratio	1.45	-0.87
5Y Beta	1.22	0.79
Industry	Biotechnology	Reit - Office
P/E Ratio	-14.94	677.60
Forward P/E	N/A	16.69
PEG Ratio	N/A	3.24
Dividend Yield	N/A	8.41%
5Y Dividends CAGR	N/A	1.94%
5Y EPS CAGR	18.52%	-56.32%
Debt to Equity	0.00%	79.57%
Free Cash Flow Yield	-4.95%	17.12%
P/S Ratio	N/A	2.86
P/B Ratio	9.34	0.58

Market Cap

Winner

IMVT

$8.22B

ARE

$8.19B

Max Drawdown

IMVT

93.59%

Winner

ARE

81.93%

Sharpe Ratio

Winner

IMVT

1.45

ARE

-0.87

5Y Beta

IMVT

1.22

Winner

ARE

0.79

Industry

IMVT

Biotechnology

ARE

Reit - Office

P/E Ratio

Winner

IMVT

-14.94

ARE

677.60

Forward P/E

IMVT

N/A

ARE

16.69

PEG Ratio

IMVT

N/A

ARE

3.24

Dividend Yield

IMVT

N/A

ARE

8.41%

5Y Dividends CAGR

IMVT

N/A

ARE

1.94%

5Y EPS CAGR

Winner

IMVT

18.52%

ARE

-56.32%

Debt to Equity

Winner

IMVT

0.00%

ARE

79.57%

Free Cash Flow Yield

IMVT

-4.95%

Winner

ARE

17.12%

P/S Ratio

IMVT

N/A

ARE

2.86

P/B Ratio

IMVT

9.34

Winner

ARE

0.58

IMVT vs ARE - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	ARE
1 month	+19.26%	-5.78%
3 months	+45.39%	+3.66%
6 months	+53.38%	-12.47%
1 year	+128.02%	-33.18%
5 years(CAGR)	+31.64%	-20.53%
10 years(CAGR)	N/A	-3.87%
Max(CAGR)	+14.93%	+5.78%

Winner

IMVT

+19.26%

ARE

-5.78%

Winner

IMVT

+45.39%

ARE

+3.66%

Winner

IMVT

+53.38%

ARE

-12.47%

Winner

IMVT

+128.02%

ARE

-33.18%

5Y(CAGR)

Winner

IMVT

+31.64%

ARE

-20.53%

10Y(CAGR)

IMVT

N/A

ARE

-3.87%

Max(CAGR)

Winner

IMVT

+14.93%

ARE

+5.78%

IMVT vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	ARE
2026	+53.92%	+2.35%
2025	+0.91%	-46.57%
2024	-40.15%	-21.07%
2023	+124.69%	-8.19%
2022	+102.39%	-31.68%
2021	-81.23%	+33.67%
2020	+196.09%	+14.57%
2019	-0.69%	+49.03%
2018	N/A	-8.55%
2017	N/A	+21.55%
2016	N/A	+28.69%
2015	N/A	+4.07%
2014	N/A	+44.49%
2013	N/A	-6.29%
2012	N/A	+3.73%
2011	N/A	-4.94%
2010	N/A	+17.81%
2009	N/A	+14.72%
2008	N/A	-39.21%
2007	N/A	+3.95%
2006	N/A	+25.64%
2005	N/A	+14.37%
2004	N/A	+33.99%
2003	N/A	+43.62%
2002	N/A	+9.02%
2001	N/A	+16.49%
2000	N/A	+23.77%
1999	N/A	+10.68%

IMVT vs ARE 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 ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current IMVT drawdown is -24.34%. The current ARE drawdown is -73.08%.

Rank	IMVT	ARE
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-77.96% Dec 30, 2021 - Apr 28, 2026
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-71.87% Sep 19, 2008 - Jan 7, 2015
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-34.31% Feb 14, 2020 - Jul 28, 2020
#4	-17.39% May 11, 2020 - May 26, 2020	-27.66% Mar 20, 2015 - May 25, 2016
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-22.89% Feb 8, 2007 - Aug 11, 2008
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-20.94% Jun 28, 2002 - Jul 8, 2003
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-19.97% Feb 11, 2004 - Aug 24, 2004
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-15.30% Dec 18, 2017 - Jan 30, 2019
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-14.65% Dec 31, 2004 - Jun 15, 2005
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-14.21% Aug 11, 2000 - Nov 30, 2000
#11	-4.53% May 6, 2020 - May 11, 2020	-14.10% Jul 31, 2020 - Dec 16, 2020
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-13.56% Mar 17, 2006 - Aug 4, 2006
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-11.35% Dec 31, 2020 - Apr 20, 2021
#14	-3.16% Apr 24, 2020 - May 5, 2020	-10.90% Aug 21, 2001 - Nov 23, 2001
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-10.37% Sep 7, 2016 - Jan 4, 2017

Correlation

Correlation between IMVT and ARE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101