IMVT vs AXTI

Comparison between Immunovant Inc (IMVT, Company) and AXT Inc (AXTI, Company).

IMVT is from the Healthcare sector, while AXTI is from the Technology sector.

5-Year PerformanceAXTI has outperformed IMVT, delivering a return of +58.9% compared to +17.0%

IMVT vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	AXTI(COMPANY)
Market Cap	$6.81B	$6.82B
Max Drawdown	93.59%	98.57%
Sharpe Ratio	1.62	3.77
5Y Beta	1.25	2.14
Industry	Biotechnology	Semiconductor Equipment & Materials
P/E Ratio	-12.38	-428.38
Forward P/E	N/A	434.78
PEG Ratio	N/A	12.09
5Y EPS CAGR	18.52%	N/A
Debt to Equity	0.00%	1.86%
Free Cash Flow Yield	-5.98%	-0.41%
P/S Ratio	N/A	83.76
P/B Ratio	8.07	31.98

Market Cap

IMVT

$6.81B

Winner

AXTI

$6.82B

Max Drawdown

Winner

IMVT

93.59%

AXTI

98.57%

Sharpe Ratio

IMVT

1.62

Winner

AXTI

3.77

5Y Beta

Winner

IMVT

1.25

AXTI

2.14

Industry

IMVT

Biotechnology

AXTI

Semiconductor Equipment & Materials

P/E Ratio

IMVT

-12.38

Winner

AXTI

-428.38

Forward P/E

IMVT

N/A

AXTI

434.78

PEG Ratio

IMVT

N/A

AXTI

12.09

5Y EPS CAGR

IMVT

18.52%

AXTI

N/A

Debt to Equity

Winner

IMVT

0.00%

AXTI

1.86%

Free Cash Flow Yield

IMVT

-5.98%

Winner

AXTI

-0.41%

P/S Ratio

IMVT

N/A

AXTI

83.76

P/B Ratio

Winner

IMVT

8.07

AXTI

31.98

IMVT vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	AXTI
1 month	+23.56%	+45.15%
3 months	+20.00%	+122.71%
6 months	+37.89%	+864.11%
1 year	+123.64%	+6686.84%
5 years(CAGR)	+17.04%	+58.88%
10 years(CAGR)	N/A	+40.61%
Max(CAGR)	+12.07%	+8.17%

IMVT

+23.56%

Winner

AXTI

+45.15%

IMVT

+20.00%

Winner

AXTI

+122.71%

IMVT

+37.89%

Winner

AXTI

+864.11%

IMVT

+123.64%

Winner

AXTI

+6686.84%

5Y(CAGR)

IMVT

+17.04%

Winner

AXTI

+58.88%

10Y(CAGR)

IMVT

N/A

AXTI

+40.61%

Max(CAGR)

Winner

IMVT

+12.07%

AXTI

+8.17%

IMVT vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	AXTI
2026	+28.52%	+515.51%
2025	+0.91%	+646.58%
2024	-40.15%	-12.15%
2023	+124.69%	-45.08%
2022	+102.39%	-51.60%
2021	-81.23%	-10.38%
2020	+196.09%	+116.03%
2019	-0.69%	-3.33%
2018	N/A	-50.29%
2017	N/A	+77.55%
2016	N/A	+83.91%
2015	N/A	-11.74%
2014	N/A	+6.87%
2013	N/A	-11.53%
2012	N/A	-38.11%
2011	N/A	-59.55%
2010	N/A	+207.96%
2009	N/A	+135.51%
2008	N/A	-80.00%
2007	N/A	+31.63%
2006	N/A	+126.92%
2005	N/A	+42.67%
2004	N/A	-49.68%
2003	N/A	+59.49%
2002	N/A	-88.04%
2001	N/A	-51.90%
2000	N/A	+76.32%
1999	N/A	+36.14%

IMVT vs AXTI 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 AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.

The current IMVT drawdown is -36.82%. The current AXTI drawdown is -26.75%.

Rank	IMVT	AXTI
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-54.43% Feb 15, 2000 - Jun 19, 2000
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-38.65% Mar 24, 2026 - Apr 16, 2026
#4	-17.39% May 11, 2020 - May 26, 2020	-32.91% Feb 7, 2000 - Feb 14, 2000
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-26.75% May 22, 2026 - May 29, 2026
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-23.68% Dec 17, 1999 - Feb 1, 2000
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-23.20% Nov 10, 1999 - Dec 17, 1999
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-20.97% Apr 22, 2026 - May 1, 2026
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-16.85% May 11, 2026 - May 22, 2026
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-9.21% Mar 13, 2026 - Mar 19, 2026
#11	-4.53% May 6, 2020 - May 11, 2020	-9.19% Apr 17, 2026 - Apr 22, 2026
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-6.63% Mar 19, 2026 - Mar 23, 2026
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-5.85% Nov 1, 1999 - Nov 4, 1999
#14	-3.16% Apr 24, 2020 - May 5, 2020	-2.53% May 5, 2026 - May 7, 2026
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-1.33% Mar 11, 2026 - Mar 13, 2026