IMVT vs AWI

Comparison between Immunovant Inc (IMVT, Company) and Armstrong World Industries Inc (AWI, Company).

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

5-Year PerformanceIMVT has outperformed AWI, delivering a return of +17.0% compared to +9.3%

IMVT vs AWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	AWI(COMPANY)
Market Cap	$6.81B	$6.80B
Max Drawdown	93.59%	83.42%
Sharpe Ratio	1.62	0.08
5Y Beta	1.25	0.89
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-12.38	22.42
Forward P/E	N/A	19.16
PEG Ratio	N/A	1.69
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	9.81%
5Y EPS CAGR	18.52%	15.96%
Debt to Equity	0.00%	53.68%
Free Cash Flow Yield	-5.98%	5.10%
P/S Ratio	N/A	4.14
P/B Ratio	8.07	7.63

Market Cap

Winner

IMVT

$6.81B

AWI

$6.80B

Max Drawdown

IMVT

93.59%

Winner

AWI

83.42%

Sharpe Ratio

Winner

IMVT

1.62

AWI

0.08

5Y Beta

IMVT

1.25

Winner

AWI

0.89

Industry

IMVT

Biotechnology

AWI

Building Products & Equipment

P/E Ratio

Winner

IMVT

-12.38

AWI

22.42

Forward P/E

IMVT

N/A

AWI

19.16

PEG Ratio

IMVT

N/A

AWI

1.69

Dividend Yield

IMVT

N/A

AWI

0.83%

5Y Dividends CAGR

IMVT

N/A

AWI

9.81%

5Y EPS CAGR

Winner

IMVT

18.52%

AWI

15.96%

Debt to Equity

Winner

IMVT

0.00%

AWI

53.68%

Free Cash Flow Yield

IMVT

-5.98%

Winner

AWI

5.10%

P/S Ratio

IMVT

N/A

AWI

4.14

P/B Ratio

IMVT

8.07

Winner

AWI

7.63

IMVT vs AWI - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	AWI
1 month	+23.56%	-6.19%
3 months	+20.00%	-7.72%
6 months	+37.89%	-16.35%
1 year	+123.64%	+2.10%
5 years(CAGR)	+17.04%	+9.33%
10 years(CAGR)	N/A	+15.20%
Max(CAGR)	+12.07%	+10.99%

Winner

IMVT

+23.56%

AWI

-6.19%

Winner

IMVT

+20.00%

AWI

-7.72%

Winner

IMVT

+37.89%

AWI

-16.35%

Winner

IMVT

+123.64%

AWI

+2.10%

5Y(CAGR)

Winner

IMVT

+17.04%

AWI

+9.33%

10Y(CAGR)

IMVT

N/A

AWI

+15.20%

Max(CAGR)

Winner

IMVT

+12.07%

AWI

+10.99%

IMVT vs AWI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IMVT	AWI
2026	+28.52%	-19.38%
2025	+0.91%	+37.41%
2024	-40.15%	+46.15%
2023	+124.69%	+43.39%
2022	+102.39%	-40.01%
2021	-81.23%	+64.70%
2020	+196.09%	-21.26%
2019	-0.69%	+58.38%
2018	N/A	-5.11%
2017	N/A	+43.31%
2016	N/A	-7.23%
2015	N/A	-9.55%
2014	N/A	-10.99%
2013	N/A	+9.96%
2012	N/A	+32.56%
2011	N/A	+1.08%
2010	N/A	+43.65%
2009	N/A	+76.47%
2008	N/A	-38.59%
2007	N/A	-5.40%
2006	N/A	+5.97%

IMVT vs AWI 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 AWI was -80.88%, occurring on Mar 9, 2009. Recovery took 865 trading sessions.

The current IMVT drawdown is -36.82%. The current AWI drawdown is -21.95%.

Rank	IMVT	AWI
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-80.88% Jun 4, 2007 - Nov 5, 2010
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-46.43% Mar 4, 2020 - Aug 11, 2021
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-46.06% Dec 8, 2021 - Feb 20, 2024
#4	-17.39% May 11, 2020 - May 26, 2020	-40.87% Jan 16, 2014 - Jan 2, 2018
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-31.68% May 31, 2011 - Jan 18, 2012
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-24.53% Oct 21, 2025 - May 19, 2026
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-23.45% Sep 12, 2018 - Feb 22, 2019
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-22.03% Jun 18, 2012 - Oct 31, 2012
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-22.00% Nov 26, 2024 - Jun 27, 2025
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-18.89% Feb 13, 2013 - Dec 30, 2013
#11	-4.53% May 6, 2020 - May 11, 2020	-15.24% Aug 11, 2021 - Nov 8, 2021
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-14.34% Jan 26, 2018 - Jun 8, 2018
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-13.22% Mar 28, 2012 - Jun 18, 2012
#14	-3.16% Apr 24, 2020 - May 5, 2020	-13.02% Nov 2, 2012 - Jan 9, 2013
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-11.48% Oct 18, 2006 - Nov 29, 2006