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IMVT vs CWAN

Comparison between Immunovant Inc (IMVT, Company) and Clearwater Analytics Holdings Inc Class A (CWAN, Company).

IMVT is from the Healthcare sector, while CWAN is from the Technology sector.

5-Year PerformanceIMVT has outperformed CWAN, delivering a return of +17.3% compared to -0.9%

IMVT vs CWAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMVT
$7.25B
CWAN
$7.19B
Max Drawdown
IMVT
93.59%
Winner
CWAN
54.15%
Sharpe Ratio
Winner
IMVT
1.62
CWAN
0.30
5Y Beta
IMVT
1.25
Winner
CWAN
0.84
Industry
IMVT
Biotechnology
CWAN
Software - Application
P/E Ratio
IMVT
-13.18
Winner
CWAN
-235.23
Forward P/E
IMVT
N/A
CWAN
34.84
PEG Ratio
IMVT
N/A
CWAN
10.25
5Y EPS CAGR
IMVT
18.52%
CWAN
N/A
Debt to Equity
Winner
IMVT
0.00%
CWAN
39.35%
Free Cash Flow Yield
IMVT
-5.62%
Winner
CWAN
2.12%
P/S Ratio
IMVT
N/A
CWAN
8.80
P/B Ratio
IMVT
8.56
Winner
CWAN
3.54

IMVT vs CWAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMVT
+15.80%
CWAN
+0.62%
3M
Winner
IMVT
+25.55%
CWAN
+5.10%
6M
Winner
IMVT
+51.17%
CWAN
+12.70%
1Y
Winner
IMVT
+134.55%
CWAN
+9.65%
5Y(CAGR)
Winner
IMVT
+17.32%
CWAN
-0.90%
Max(CAGR)
Winner
IMVT
+12.55%
CWAN
-0.90%

IMVT vs CWAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIMVTCWAN
2026+31.80%+0.87%
2025+0.91%-11.36%
2024-40.15%+41.27%
2023+124.69%+7.69%
2022+102.39%-12.38%
2021-81.23%-9.42%
2020+196.09%N/A
2019-0.69%N/A

IMVT vs CWAN 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 CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

The current IMVT drawdown is -35.21%. The current CWAN drawdown is -25.83%.

RankIMVTCWAN
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-54.15%
Oct 22, 2021 - Oct 16, 2024
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-51.54%
Nov 7, 2024 - Nov 6, 2025
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-14.73%
Sep 29, 2021 - Oct 21, 2021
#4-17.39%
May 11, 2020 - May 26, 2020
-4.71%
Oct 18, 2024 - Nov 6, 2024
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-0.63%
Sep 24, 2021 - Sep 28, 2021
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
N/A
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
N/A
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
N/A
#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 CWAN 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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