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IMVT vs GTX

Comparison between Immunovant Inc (IMVT, Company) and Garrett Motion Inc - New (GTX, Company).

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

5-Year PerformanceGTX has outperformed IMVT, delivering a return of +37.7% compared to +12.2%

IMVT vs GTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMVT
$5.95B
GTX
$5.89B
Max Drawdown
IMVT
93.59%
Winner
GTX
93.08%
Sharpe Ratio
IMVT
1.44
Winner
GTX
2.10
5Y Beta
IMVT
1.20
Winner
GTX
1.04
Industry
IMVT
Biotechnology
GTX
Auto Parts
P/E Ratio
Winner
IMVT
-11.25
GTX
53.43
Forward P/E
IMVT
N/A
GTX
15.97
PEG Ratio
IMVT
N/A
GTX
1.59
Dividend Yield
IMVT
N/A
GTX
0.88%
5Y EPS CAGR
IMVT
19.35%
GTX
N/A
Debt to Equity
IMVT
0.00%
Winner
GTX
-181.43%
Free Cash Flow Yield
IMVT
-7.11%
Winner
GTX
5.91%
P/S Ratio
IMVT
N/A
GTX
1.59
P/B Ratio
IMVT
5.97
GTX
N/A

IMVT vs GTX - Historical Returns

Returns include dividend reinvestment.

1M
IMVT
-7.85%
Winner
GTX
+49.75%
3M
IMVT
-0.27%
Winner
GTX
+55.53%
6M
IMVT
+13.51%
Winner
GTX
+85.15%
1Y
IMVT
+78.84%
Winner
GTX
+154.73%
5Y(CAGR)
IMVT
+12.24%
Winner
GTX
+37.65%
Max(CAGR)
Winner
IMVT
+8.07%
GTX
+6.30%

IMVT vs GTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIMVTGTX
2026+1.47%+72.49%
2025+0.91%+99.89%
2024-40.15%-4.75%
2023+124.69%+22.41%
2022+102.39%-2.93%
2021-81.23%+88.94%
2020+196.09%-55.03%
2019-0.69%-21.03%
2018N/A-35.66%

IMVT vs GTX 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 GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current IMVT drawdown is -50.12%. The current GTX drawdown is -6.31%.

RankIMVTGTX
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-93.08%
Apr 24, 2019 - Jan 13, 2026
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-40.40%
Sep 17, 2018 - Apr 22, 2019
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-19.87%
Feb 13, 2026 - Apr 30, 2026
#4-17.39%
May 11, 2020 - May 26, 2020
-7.29%
Jan 15, 2026 - Feb 9, 2026
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-6.31%
May 14, 2026 - May 19, 2026
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
-3.36%
May 1, 2026 - May 5, 2026
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
-0.96%
Feb 11, 2026 - Feb 13, 2026
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
-0.11%
Jan 13, 2026 - Jan 15, 2026
#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 GTX is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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