IMVT vs BIO-B

Comparison between Immunovant Inc (IMVT, Company) and Bio-Rad Laboratories Inc - Class B (BIO-B, Company).

Both IMVT and BIO-B are from the Healthcare sector.

5-Year PerformanceIMVT has outperformed BIO-B, delivering a return of +17.3% compared to -14.8%

IMVT vs BIO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	BIO-B(COMPANY)
Market Cap	$7.25B	$7.21B
Max Drawdown	93.59%	72.48%
Sharpe Ratio	1.62	0.26
5Y Beta	1.25	-0.11
Industry	Biotechnology	Medical Devices
P/E Ratio	-13.18	-14.62
Forward P/E	N/A	30.21
PEG Ratio	N/A	1.21
5Y EPS CAGR	18.52%	N/A
Debt to Equity	0.00%	11.72%
Free Cash Flow Yield	-5.62%	4.95%
P/S Ratio	N/A	2.76
P/B Ratio	8.56	1.04

Market Cap

Winner

IMVT

$7.25B

BIO-B

$7.21B

Max Drawdown

IMVT

93.59%

Winner

BIO-B

72.48%

Sharpe Ratio

Winner

IMVT

1.62

BIO-B

0.26

5Y Beta

IMVT

1.25

Winner

BIO-B

-0.11

Industry

IMVT

Biotechnology

BIO-B

Medical Devices

P/E Ratio

IMVT

-13.18

Winner

BIO-B

-14.62

Forward P/E

IMVT

N/A

BIO-B

30.21

PEG Ratio

IMVT

N/A

BIO-B

1.21

5Y EPS CAGR

IMVT

18.52%

BIO-B

N/A

Debt to Equity

Winner

IMVT

0.00%

BIO-B

11.72%

Free Cash Flow Yield

IMVT

-5.62%

Winner

BIO-B

4.95%

P/S Ratio

IMVT

N/A

BIO-B

2.76

P/B Ratio

IMVT

8.56

Winner

BIO-B

1.04

IMVT vs BIO-B - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	BIO-B
1 month	+15.80%	-10.69%
3 months	+25.55%	-0.54%
6 months	+51.17%	-13.93%
1 year	+134.55%	+6.94%
5 years(CAGR)	+17.32%	-14.82%
10 years(CAGR)	N/A	+6.40%
Max(CAGR)	+12.55%	+12.53%

Winner

IMVT

+15.80%

BIO-B

-10.69%

Winner

IMVT

+25.55%

BIO-B

-0.54%

Winner

IMVT

+51.17%

BIO-B

-13.93%

Winner

IMVT

+134.55%

BIO-B

+6.94%

5Y(CAGR)

Winner

IMVT

+17.32%

BIO-B

-14.82%

10Y(CAGR)

IMVT

N/A

BIO-B

+6.40%

Max(CAGR)

Winner

IMVT

+12.55%

BIO-B

+12.53%

IMVT vs BIO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	BIO-B
2026	+31.80%	-13.93%
2025	+0.91%	-4.58%
2024	-40.15%	+1.54%
2023	+124.69%	-20.76%
2022	+102.39%	-44.94%
2021	-81.23%	+25.91%
2020	+196.09%	+54.89%
2019	-0.69%	+60.70%
2018	N/A	-3.46%
2017	N/A	+30.08%
2016	N/A	+33.03%
2015	N/A	+14.67%
2014	N/A	-2.37%
2013	N/A	+15.80%
2012	N/A	+6.31%
2011	N/A	-9.98%
2010	N/A	+6.86%
2009	N/A	+31.80%
2008	N/A	-30.83%
2007	N/A	+28.86%
2006	N/A	+28.31%
2005	N/A	+14.04%
2004	N/A	-2.64%
2003	N/A	+36.47%
2002	N/A	+32.81%
2001	N/A	+103.17%
2000	N/A	+36.25%
1999	N/A	-0.56%

IMVT vs BIO-B 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 BIO-B was -72.48%, occurring on Apr 9, 2025. This drawdown has not yet recovered.

The current IMVT drawdown is -35.21%. The current BIO-B drawdown is -67.33%.

Rank	IMVT	BIO-B
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-72.48% Sep 10, 2021 - Apr 9, 2025
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-50.14% Aug 11, 2008 - Apr 20, 2010
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-35.34% Mar 1, 2000 - Nov 29, 2000
#4	-17.39% May 11, 2020 - May 26, 2020	-34.33% Jun 19, 2002 - May 20, 2003
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-31.86% Sep 4, 2018 - Aug 2, 2019
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-31.00% May 3, 2011 - Jan 9, 2014
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-27.68% Nov 8, 2007 - Aug 11, 2008
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-25.78% May 3, 2010 - Mar 7, 2011
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-23.33% Dec 26, 2003 - Aug 2, 2005
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-22.65% Feb 1, 2007 - Sep 27, 2007
#11	-4.53% May 6, 2020 - May 11, 2020	-20.71% May 17, 2002 - Jun 17, 2002
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-19.75% Feb 18, 2020 - Apr 14, 2020
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-19.59% Jun 6, 2003 - Dec 26, 2003
#14	-3.16% Apr 24, 2020 - May 5, 2020	-18.74% Feb 20, 2014 - Mar 12, 2015
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-18.70% Nov 6, 2020 - Feb 12, 2021

Correlation

Correlation between IMVT and BIO-B is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101