IMVT vs HBM

Comparison between Immunovant Inc (IMVT, Company) and Hudbay Minerals Inc (HBM, Company).

IMVT is from the Healthcare sector, while HBM is from the Basic Materials sector.

5-Year PerformanceIMVT has outperformed HBM, delivering a return of +31.6% compared to +27.3%

IMVT vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	HBM(COMPANY)
Market Cap	$8.22B	$8.21B
Max Drawdown	93.59%	92.73%
Sharpe Ratio	1.45	1.49
5Y Beta	1.22	1.79
Industry	Biotechnology	Copper
P/E Ratio	-14.94	12.44
Forward P/E	N/A	13.23
PEG Ratio	N/A	0.04
Dividend Yield	N/A	0.11%
5Y Dividends CAGR	N/A	5.89%
5Y EPS CAGR	18.52%	N/A
Debt to Equity	0.00%	30.14%
Free Cash Flow Yield	-4.95%	3.37%
P/S Ratio	N/A	3.85
P/B Ratio	9.34	2.93

Market Cap

Winner

IMVT

$8.22B

HBM

$8.21B

Max Drawdown

IMVT

93.59%

Winner

HBM

92.73%

Sharpe Ratio

IMVT

1.45

Winner

HBM

1.49

5Y Beta

Winner

IMVT

1.22

HBM

1.79

Industry

IMVT

Biotechnology

HBM

Copper

P/E Ratio

Winner

IMVT

-14.94

HBM

12.44

Forward P/E

IMVT

N/A

HBM

13.23

PEG Ratio

IMVT

N/A

HBM

0.04

Dividend Yield

IMVT

N/A

HBM

0.11%

5Y Dividends CAGR

IMVT

N/A

HBM

5.89%

5Y EPS CAGR

IMVT

18.52%

HBM

N/A

Debt to Equity

Winner

IMVT

0.00%

HBM

30.14%

Free Cash Flow Yield

IMVT

-4.95%

Winner

HBM

3.37%

P/S Ratio

IMVT

N/A

HBM

3.85

P/B Ratio

IMVT

9.34

Winner

HBM

2.93

IMVT vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	HBM
1 month	+15.94%	-21.79%
3 months	+46.03%	-10.82%
6 months	+41.76%	-2.56%
1 year	+108.55%	+115.01%
5 years(CAGR)	+31.56%	+27.29%
10 years(CAGR)	N/A	+15.43%
Max(CAGR)	+14.45%	+10.74%

Winner

IMVT

+15.94%

HBM

-21.79%

Winner

IMVT

+46.03%

HBM

-10.82%

Winner

IMVT

+41.76%

HBM

-2.56%

IMVT

+108.55%

Winner

HBM

+115.01%

5Y(CAGR)

Winner

IMVT

+31.56%

HBM

+27.29%

10Y(CAGR)

IMVT

N/A

HBM

+15.43%

Max(CAGR)

Winner

IMVT

+14.45%

HBM

+10.74%

IMVT vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IMVT	HBM
2026	+49.63%	+11.93%
2025	+0.91%	+133.63%
2024	-40.15%	+48.66%
2023	+124.69%	+8.81%
2022	+102.39%	-28.48%
2021	-81.23%	-1.52%
2020	+196.09%	+70.87%
2019	-0.69%	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

IMVT vs HBM 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 HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current IMVT drawdown is -26.45%. The current HBM drawdown is -29.43%.

Rank	IMVT	HBM
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-36.16% Feb 27, 2026 - May 29, 2026
#4	-17.39% May 11, 2020 - May 26, 2020	-35.38% Jun 2, 2026 - Jul 8, 2026
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-19.50% May 4, 2009 - Jun 11, 2009
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-4.53% May 6, 2020 - May 11, 2020	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-3.16% Apr 24, 2020 - May 5, 2020	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-6.98% Sep 30, 2009 - Oct 6, 2009