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IMVT vs BROS

Comparison between Immunovant Inc (IMVT, Company) and Dutch Bros Inc - Class A (BROS, Company).

IMVT is from the Healthcare sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceIMVT has outperformed BROS, delivering a return of +31.6% compared to +12.2%

IMVT vs BROS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMVT
$8.13B
Winner
BROS
$8.14B
Max Drawdown
IMVT
93.59%
Winner
BROS
70.09%
Sharpe Ratio
Winner
IMVT
1.45
BROS
0.21
5Y Beta
Winner
IMVT
1.22
BROS
1.50
Industry
IMVT
Biotechnology
BROS
Restaurants
P/E Ratio
Winner
IMVT
-14.78
BROS
100.83
Forward P/E
IMVT
N/A
BROS
70.42
PEG Ratio
IMVT
N/A
BROS
1.56
5Y EPS CAGR
IMVT
18.52%
BROS
N/A
Debt to Equity
Winner
IMVT
0.00%
BROS
166.61%
Free Cash Flow Yield
IMVT
-5.01%
Winner
BROS
1.12%

IMVT vs BROS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMVT
+19.26%
BROS
-3.97%
3M
Winner
IMVT
+45.39%
BROS
+23.49%
6M
Winner
IMVT
+53.38%
BROS
+4.47%
1Y
Winner
IMVT
+128.02%
BROS
+0.02%
5Y(CAGR)
Winner
IMVT
+31.64%
BROS
+12.17%
Max(CAGR)
Winner
IMVT
+14.93%
BROS
+12.17%

IMVT vs BROS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIMVTBROS
2026+53.92%+2.75%
2025+0.91%+8.72%
2024-40.15%+68.64%
2023+124.69%+16.61%
2022+102.39%-46.22%
2021-81.23%+38.79%
2020+196.09%N/A
2019-0.69%N/A

IMVT vs BROS 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 BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current IMVT drawdown is -24.34%. The current BROS drawdown is -25.18%.

RankIMVTBROS
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-70.09%
Nov 1, 2021 - Feb 13, 2025
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-45.31%
Feb 18, 2025 - Mar 27, 2026
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-24.05%
Sep 21, 2021 - Oct 18, 2021
#4-17.39%
May 11, 2020 - May 26, 2020
-9.27%
Sep 16, 2021 - Sep 20, 2021
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-6.41%
Oct 19, 2021 - Oct 22, 2021
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
-3.61%
Oct 26, 2021 - Oct 29, 2021
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
-2.79%
Oct 22, 2021 - Oct 26, 2021
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
-1.88%
Feb 13, 2025 - Feb 18, 2025
#9-6.89%
Dec 26, 2019 - Jan 10, 2020
N/A
#10-4.82%
Nov 6, 2020 - Nov 13, 2020
N/A
#11-4.53%
May 6, 2020 - May 11, 2020
N/A
#12-3.72%
Aug 25, 2020 - Aug 28, 2020
N/A
#13-3.55%
Apr 16, 2020 - Apr 24, 2020
N/A
#14-3.16%
Apr 24, 2020 - May 5, 2020
N/A
#15-2.97%
Aug 28, 2020 - Sep 2, 2020
N/A

Correlation

Correlation between IMVT and BROS is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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