IMVT vs HQY

Comparison between Immunovant Inc (IMVT, Company) and Healthequity Inc (HQY, Company).

Both IMVT and HQY are from the Healthcare sector.

5-Year PerformanceIMVT has outperformed HQY, delivering a return of +28.6% compared to +2.9%

IMVT vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	HQY(COMPANY)
Market Cap	$7.78B	$7.75B
Max Drawdown	93.59%	60.65%
Sharpe Ratio	1.64	-0.14
5Y Beta	1.23	0.96
Industry	Biotechnology	Health Information Services
P/E Ratio	-14.13	34.07
Forward P/E	N/A	19.84
PEG Ratio	N/A	0.37
5Y EPS CAGR	18.52%	114.60%
Debt to Equity	0.00%	46.04%
Free Cash Flow Yield	-5.24%	6.30%
P/S Ratio	N/A	5.79
P/B Ratio	9.18	3.77

Market Cap

Winner

IMVT

$7.78B

HQY

$7.75B

Max Drawdown

IMVT

93.59%

Winner

HQY

60.65%

Sharpe Ratio

Winner

IMVT

1.64

HQY

-0.14

5Y Beta

IMVT

1.23

Winner

HQY

0.96

Industry

IMVT

Biotechnology

HQY

Health Information Services

P/E Ratio

Winner

IMVT

-14.13

HQY

34.07

Forward P/E

IMVT

N/A

HQY

19.84

PEG Ratio

IMVT

N/A

HQY

0.37

5Y EPS CAGR

IMVT

18.52%

Winner

HQY

114.60%

Debt to Equity

Winner

IMVT

0.00%

HQY

46.04%

Free Cash Flow Yield

IMVT

-5.24%

Winner

HQY

6.30%

P/S Ratio

IMVT

N/A

HQY

5.79

P/B Ratio

IMVT

9.18

Winner

HQY

3.77

IMVT vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	HQY
1 month	+25.45%	+7.89%
3 months	+58.33%	+12.57%
6 months	+49.71%	+4.66%
1 year	+130.76%	-5.89%
5 years(CAGR)	+28.62%	+2.89%
10 years(CAGR)	N/A	+12.14%
Max(CAGR)	+14.53%	+15.22%

Winner

IMVT

+25.45%

HQY

+7.89%

Winner

IMVT

+58.33%

HQY

+12.57%

Winner

IMVT

+49.71%

HQY

+4.66%

Winner

IMVT

+130.76%

HQY

-5.89%

5Y(CAGR)

Winner

IMVT

+28.62%

HQY

+2.89%

10Y(CAGR)

IMVT

N/A

HQY

+12.14%

Max(CAGR)

IMVT

+14.53%

Winner

HQY

+15.22%

IMVT vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IMVT	HQY
2026	+49.71%	+4.66%
2025	+0.91%	-5.37%
2024	-40.15%	+45.01%
2023	+124.69%	+9.23%
2022	+102.39%	+31.60%
2021	-81.23%	-35.80%
2020	+196.09%	-3.52%
2019	-0.69%	+25.31%
2018	N/A	+28.36%
2017	N/A	+16.10%
2016	N/A	+62.27%
2015	N/A	+1.50%
2014	N/A	+44.60%

IMVT vs HQY 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 HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current IMVT drawdown is -26.41%. The current HQY drawdown is -16.77%.

Rank	IMVT	HQY
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-17.39% May 11, 2020 - May 26, 2020	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-4.53% May 6, 2020 - May 11, 2020	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-3.16% Apr 24, 2020 - May 5, 2020	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-10.21% Aug 14, 2014 - Sep 10, 2014