IMVT vs BRKR

Comparison between Immunovant Inc (IMVT, Company) and Bruker Corp (BRKR, Company).

Both IMVT and BRKR are from the Healthcare sector.

5-Year PerformanceIMVT has outperformed BRKR, delivering a return of +39.6% compared to -6.6%

IMVT vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	BRKR(COMPANY)
Market Cap	$8.79B	$9.03B
Max Drawdown	93.59%	94.83%
Sharpe Ratio	1.95	1.38
5Y Beta	1.18	1.18
Industry	Biotechnology	Medical Devices
P/E Ratio	-15.57	-100.41
Forward P/E	N/A	15.22
Dividend Yield	N/A	0.36%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	19.25%	N/A
Debt to Equity	0.00%	75.61%
Free Cash Flow Yield	-4.72%	1.04%

Market Cap

IMVT

$8.79B

Winner

BRKR

$9.03B

Max Drawdown

Winner

IMVT

93.59%

BRKR

94.83%

Sharpe Ratio

Winner

IMVT

1.95

BRKR

1.38

5Y Beta

Winner

IMVT

1.18

BRKR

1.18

Industry

IMVT

Biotechnology

BRKR

Medical Devices

P/E Ratio

IMVT

-15.57

Winner

BRKR

-100.41

Forward P/E

IMVT

N/A

BRKR

15.22

Dividend Yield

IMVT

N/A

BRKR

0.36%

5Y Dividends CAGR

IMVT

N/A

BRKR

4.56%

5Y EPS CAGR

IMVT

19.25%

BRKR

N/A

Debt to Equity

Winner

IMVT

0.00%

BRKR

75.61%

Free Cash Flow Yield

IMVT

-4.72%

Winner

BRKR

1.04%

IMVT vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	BRKR
1 month	+8.06%	-1.76%
3 months	+42.97%	+32.23%
6 months	+62.41%	+59.04%
1 year	+163.18%	+68.54%
5 years(CAGR)	+39.63%	-6.60%
10 years(CAGR)	N/A	+10.45%
Max(CAGR)	+15.56%	+3.77%

Winner

IMVT

+8.06%

BRKR

-1.76%

Winner

IMVT

+42.97%

BRKR

+32.23%

Winner

IMVT

+62.41%

BRKR

+59.04%

Winner

IMVT

+163.18%

BRKR

+68.54%

5Y(CAGR)

Winner

IMVT

+39.63%

BRKR

-6.60%

10Y(CAGR)

IMVT

N/A

BRKR

+10.45%

Max(CAGR)

Winner

IMVT

+15.56%

BRKR

+3.77%

IMVT vs BRKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IMVT	BRKR
2026	+61.40%	+20.69%
2025	+0.91%	-19.50%
2024	-40.15%	-18.68%
2023	+124.69%	+6.70%
2022	+102.39%	-15.34%
2021	-81.23%	+57.75%
2020	+196.09%	+5.77%
2019	-0.69%	+74.60%
2018	N/A	-13.33%
2017	N/A	+59.94%
2016	N/A	-9.90%
2015	N/A	+23.64%
2014	N/A	+0.56%
2013	N/A	+23.52%
2012	N/A	+20.84%
2011	N/A	-24.95%
2010	N/A	+36.51%
2009	N/A	+175.34%
2008	N/A	-69.28%
2007	N/A	+83.70%
2006	N/A	+52.02%
2005	N/A	+24.94%
2004	N/A	-22.05%
2003	N/A	-10.26%
2002	N/A	-70.00%
2001	N/A	-20.71%
2000	N/A	+2.17%

IMVT vs BRKR 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 BRKR was -94.83%, occurring on Mar 12, 2003. Recovery took 4734 trading sessions.

The current IMVT drawdown is -20.66%. The current BRKR drawdown is -37.95%.

Rank	IMVT	BRKR
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-17.39% May 11, 2020 - May 26, 2020	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-4.53% May 6, 2020 - May 11, 2020	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-3.16% Apr 24, 2020 - May 5, 2020	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-3.26% Feb 16, 2021 - Feb 24, 2021