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IMVT vs BAH

Comparison between Immunovant Inc (IMVT, Company) and Booz Allen Hamilton Holding Corp - Class A (BAH, Company).

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

5-Year PerformanceIMVT has outperformed BAH, delivering a return of +31.6% compared to -4.2%

IMVT vs BAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMVT
$7.96B
BAH
$7.96B
Max Drawdown
IMVT
93.59%
Winner
BAH
67.90%
Sharpe Ratio
Winner
IMVT
1.49
BAH
-1.18
5Y Beta
IMVT
1.21
Winner
BAH
0.26
Industry
IMVT
Biotechnology
BAH
Consulting Services
P/E Ratio
Winner
IMVT
-14.47
BAH
9.47
Forward P/E
IMVT
N/A
BAH
12.63
PEG Ratio
IMVT
N/A
BAH
1.09
Dividend Yield
IMVT
N/A
BAH
3.51%
5Y Dividends CAGR
IMVT
N/A
BAH
16.83%
5Y EPS CAGR
Winner
IMVT
18.52%
BAH
9.52%
Debt to Equity
Winner
IMVT
0.00%
BAH
356.56%
Free Cash Flow Yield
IMVT
-5.11%
Winner
BAH
13.08%
P/S Ratio
IMVT
N/A
BAH
0.71
P/B Ratio
IMVT
9.52
Winner
BAH
6.93

IMVT vs BAH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMVT
+4.65%
BAH
+3.08%
3M
Winner
IMVT
+36.18%
BAH
-16.03%
6M
Winner
IMVT
+51.36%
BAH
-34.62%
1Y
Winner
IMVT
+114.08%
BAH
-41.68%
5Y(CAGR)
Winner
IMVT
+31.56%
BAH
-4.18%
10Y(CAGR)
IMVT
N/A
BAH
+9.68%
Max(CAGR)
IMVT
+14.66%
Winner
BAH
+14.80%

IMVT vs BAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIMVTBAH
2026+51.95%-21.26%
2025+0.91%-32.70%
2024-40.15%+2.35%
2023+124.69%+24.38%
2022+102.39%+20.84%
2021-81.23%+0.33%
2020+196.09%+23.11%
2019-0.69%+62.84%
2018N/A+20.74%
2017N/A+8.82%
2016N/A+22.63%
2015N/A+18.39%
2014N/A+58.66%
2013N/A+42.07%
2012N/A+36.92%
2011N/A-10.11%
2010N/A-0.36%

IMVT vs BAH 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 BAH was -66.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current IMVT drawdown is -25.31%. The current BAH drawdown is -63.15%.

RankIMVTBAH
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-66.58%
Oct 28, 2024 - Jun 25, 2026
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-32.40%
Nov 24, 2010 - Aug 8, 2012
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-27.44%
Jan 15, 2020 - May 29, 2020
#4-17.39%
May 11, 2020 - May 26, 2020
-26.29%
Jan 26, 2021 - Jul 26, 2022
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-19.74%
Nov 10, 2022 - Jun 29, 2023
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
-19.73%
Feb 23, 2015 - Oct 28, 2015
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
-19.30%
Jun 14, 2017 - Jan 8, 2018
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
-17.56%
Nov 16, 2018 - Feb 5, 2019
#9-6.89%
Dec 26, 2019 - Jan 10, 2020
-17.04%
Dec 24, 2015 - Jul 13, 2016
#10-4.82%
Nov 6, 2020 - Nov 13, 2020
-16.56%
Jan 9, 2013 - Apr 30, 2013
#11-4.53%
May 6, 2020 - May 11, 2020
-16.31%
May 13, 2014 - Sep 17, 2014
#12-3.72%
Aug 25, 2020 - Aug 28, 2020
-15.92%
Aug 28, 2020 - Nov 16, 2020
#13-3.55%
Apr 16, 2020 - Apr 24, 2020
-15.35%
Aug 26, 2013 - Feb 13, 2014
#14-3.16%
Apr 24, 2020 - May 5, 2020
-13.45%
Aug 3, 2023 - Oct 10, 2023
#15-2.97%
Aug 28, 2020 - Sep 2, 2020
-13.39%
Jul 23, 2024 - Sep 23, 2024

Correlation

Correlation between IMVT and BAH is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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