IMVT vs ETSY

Comparison between Immunovant Inc (IMVT, Company) and Etsy Inc (ETSY, Company).

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

5-Year PerformanceIMVT has outperformed ETSY, delivering a return of +31.6% compared to -14.0%

IMVT vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	ETSY(COMPANY)
Market Cap	$8.13B	$8.14B
Max Drawdown	93.59%	86.26%
Sharpe Ratio	1.45	0.93
5Y Beta	1.22	0.96
Industry	Biotechnology	Internet Retail
P/E Ratio	-14.78	29.27
Forward P/E	N/A	14.97
PEG Ratio	N/A	0.39
5Y EPS CAGR	18.52%	-5.59%
Debt to Equity	0.00%	-262.46%
Free Cash Flow Yield	-5.01%	8.74%

Market Cap

IMVT

$8.13B

Winner

ETSY

$8.14B

Max Drawdown

IMVT

93.59%

Winner

ETSY

86.26%

Sharpe Ratio

Winner

IMVT

1.45

ETSY

0.93

5Y Beta

IMVT

1.22

Winner

ETSY

0.96

Industry

IMVT

Biotechnology

ETSY

Internet Retail

P/E Ratio

Winner

IMVT

-14.78

ETSY

29.27

Forward P/E

IMVT

N/A

ETSY

14.97

PEG Ratio

IMVT

N/A

ETSY

0.39

5Y EPS CAGR

Winner

IMVT

18.52%

ETSY

-5.59%

Debt to Equity

IMVT

0.00%

Winner

ETSY

-262.46%

Free Cash Flow Yield

IMVT

-5.01%

Winner

ETSY

8.74%

IMVT vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	ETSY
1 month	+19.26%	+18.84%
3 months	+45.39%	+48.12%
6 months	+53.38%	+34.83%
1 year	+128.02%	+54.05%
5 years(CAGR)	+31.64%	-14.00%
10 years(CAGR)	N/A	+23.99%
Max(CAGR)	+14.93%	+9.79%

Winner

IMVT

+19.26%

ETSY

+18.84%

IMVT

+45.39%

Winner

ETSY

+48.12%

Winner

IMVT

+53.38%

ETSY

+34.83%

Winner

IMVT

+128.02%

ETSY

+54.05%

5Y(CAGR)

Winner

IMVT

+31.64%

ETSY

-14.00%

10Y(CAGR)

IMVT

N/A

ETSY

+23.99%

Max(CAGR)

Winner

IMVT

+14.93%

ETSY

+9.79%

IMVT vs ETSY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IMVT	ETSY
2026	+53.92%	+49.77%
2025	+0.91%	+4.39%
2024	-40.15%	-34.77%
2023	+124.69%	-28.63%
2022	+102.39%	-42.94%
2021	-81.23%	+27.23%
2020	+196.09%	+293.69%
2019	-0.69%	-5.74%
2018	N/A	+128.37%
2017	N/A	+72.14%
2016	N/A	+42.96%
2015	N/A	-72.47%

IMVT vs ETSY 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 ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IMVT drawdown is -24.34%. The current ETSY drawdown is -71.11%.

Rank	IMVT	ETSY
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-56.45% Mar 1, 2019 - May 5, 2020
#4	-17.39% May 11, 2020 - May 26, 2020	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-4.53% May 6, 2020 - May 11, 2020	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-13.49% May 15, 2020 - Jun 17, 2020
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-3.16% Apr 24, 2020 - May 5, 2020	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-10.02% Jul 6, 2018 - Aug 10, 2018