IMVT vs BOKF

Comparison between Immunovant Inc (IMVT, Company) and BOK Financial Corp (BOKF, Company).

IMVT is from the Healthcare sector, while BOKF is from the Financial Services sector.

5-Year PerformanceIMVT has outperformed BOKF, delivering a return of +39.6% compared to +13.0%

IMVT vs BOKF - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	BOKF(COMPANY)
Market Cap	$8.79B	$8.80B
Max Drawdown	93.59%	66.37%
Sharpe Ratio	1.95	1.65
5Y Beta	1.18	0.81
Industry	Biotechnology	Banks - Regional
P/E Ratio	-15.57	14.09
Forward P/E	N/A	14.45
PEG Ratio	N/A	0.33
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	N/A	14.35%
5Y EPS CAGR	19.25%	4.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.72%	17.10%

Market Cap

IMVT

$8.79B

Winner

BOKF

$8.80B

Max Drawdown

IMVT

93.59%

Winner

BOKF

66.37%

Sharpe Ratio

Winner

IMVT

1.95

BOKF

1.65

5Y Beta

IMVT

1.18

Winner

BOKF

0.81

Industry

IMVT

Biotechnology

BOKF

Banks - Regional

P/E Ratio

Winner

IMVT

-15.57

BOKF

14.09

Forward P/E

IMVT

N/A

BOKF

14.45

PEG Ratio

IMVT

N/A

BOKF

0.33

Dividend Yield

IMVT

N/A

BOKF

1.76%

5Y Dividends CAGR

IMVT

N/A

BOKF

14.35%

5Y EPS CAGR

Winner

IMVT

19.25%

BOKF

4.10%

Debt to Equity

IMVT

0.00%

BOKF

0.00%

Free Cash Flow Yield

IMVT

-4.72%

Winner

BOKF

17.10%

IMVT vs BOKF - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	BOKF
1 month	+8.06%	+5.50%
3 months	+42.97%	+14.75%
6 months	+62.41%	+9.57%
1 year	+163.18%	+40.32%
5 years(CAGR)	+39.63%	+13.04%
10 years(CAGR)	N/A	+10.74%
Max(CAGR)	+15.56%	+9.70%

Winner

IMVT

+8.06%

BOKF

+5.50%

Winner

IMVT

+42.97%

BOKF

+14.75%

Winner

IMVT

+62.41%

BOKF

+9.57%

Winner

IMVT

+163.18%

BOKF

+40.32%

5Y(CAGR)

Winner

IMVT

+39.63%

BOKF

+13.04%

10Y(CAGR)

IMVT

N/A

BOKF

+10.74%

Max(CAGR)

Winner

IMVT

+15.56%

BOKF

+9.70%

IMVT vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	BOKF
2026	+61.40%	+23.92%
2025	+0.91%	+13.43%
2024	-40.15%	+26.69%
2023	+124.69%	-11.13%
2022	+102.39%	-0.05%
2021	-81.23%	+55.48%
2020	+196.09%	-19.04%
2019	-0.69%	+21.22%
2018	N/A	-19.00%
2017	N/A	+15.26%
2016	N/A	+47.19%
2015	N/A	+2.25%
2014	N/A	-5.61%
2013	N/A	+22.44%
2012	N/A	+2.51%
2011	N/A	+1.99%
2010	N/A	+14.63%
2009	N/A	+20.09%
2008	N/A	-19.01%
2007	N/A	-5.30%
2006	N/A	+21.13%
2005	N/A	-6.63%
2004	N/A	+26.29%
2003	N/A	+21.70%
2002	N/A	+6.37%
2001	N/A	+51.38%
2000	N/A	+3.96%
1999	N/A	-4.40%

IMVT vs BOKF 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 BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.

The current IMVT drawdown is -20.66%.

Rank	IMVT	BOKF
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-64.97% Sep 20, 2018 - Oct 20, 2021
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-61.60% May 15, 2008 - Jan 5, 2012
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-42.75% Jan 14, 2022 - Oct 14, 2024
#4	-17.39% May 11, 2020 - May 26, 2020	-37.73% Nov 6, 2015 - Oct 19, 2016
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-29.61% Nov 3, 1999 - Jan 5, 2001
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-26.20% Nov 25, 2024 - Dec 10, 2025
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-23.22% May 17, 2002 - May 7, 2003
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-22.58% Apr 3, 2014 - Jun 10, 2015
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-19.09% Dec 1, 2004 - Jul 21, 2005
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-18.82% Jun 26, 2015 - Nov 5, 2015
#11	-4.53% May 6, 2020 - May 11, 2020	-15.76% Dec 10, 2007 - Apr 16, 2008
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-14.05% Nov 14, 2001 - Mar 4, 2002
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-13.37% Jan 3, 2007 - Nov 13, 2007
#14	-3.16% Apr 24, 2020 - May 5, 2020	-12.20% Aug 23, 2001 - Nov 13, 2001
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-12.09% Apr 12, 2004 - Aug 18, 2004