IMVT vs KMX

Comparison between Immunovant Inc (IMVT, Company) and Carmax Inc (KMX, Company).

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

5-Year PerformanceIMVT has outperformed KMX, delivering a return of +39.6% compared to -14.1%

IMVT vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	KMX(COMPANY)
Market Cap	$8.79B	$8.33B
Max Drawdown	93.59%	80.06%
Sharpe Ratio	1.95	0.31
5Y Beta	1.18	1.15
Industry	Biotechnology	Auto & Truck Dealerships
P/E Ratio	-15.57	38.18
Forward P/E	N/A	23.53
5Y EPS CAGR	19.25%	-26.60%
Debt to Equity	0.00%	287.29%
Free Cash Flow Yield	-4.72%	11.93%

Market Cap

Winner

IMVT

$8.79B

KMX

$8.33B

Max Drawdown

IMVT

93.59%

Winner

KMX

80.06%

Sharpe Ratio

Winner

IMVT

1.95

KMX

0.31

5Y Beta

IMVT

1.18

Winner

KMX

1.15

Industry

IMVT

Biotechnology

KMX

Auto & Truck Dealerships

P/E Ratio

Winner

IMVT

-15.57

KMX

38.18

Forward P/E

IMVT

N/A

KMX

23.53

5Y EPS CAGR

Winner

IMVT

19.25%

KMX

-26.60%

Debt to Equity

Winner

IMVT

0.00%

KMX

287.29%

Free Cash Flow Yield

IMVT

-4.72%

Winner

KMX

11.93%

IMVT vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	KMX
1 month	+8.06%	+9.44%
3 months	+42.97%	+61.99%
6 months	+62.41%	+44.94%
1 year	+163.18%	+2.44%
5 years(CAGR)	+39.63%	-14.06%
10 years(CAGR)	N/A	+0.08%
Max(CAGR)	+15.56%	+14.95%

IMVT

+8.06%

Winner

KMX

+9.44%

IMVT

+42.97%

Winner

KMX

+61.99%

Winner

IMVT

+62.41%

KMX

+44.94%

Winner

IMVT

+163.18%

KMX

+2.44%

5Y(CAGR)

Winner

IMVT

+39.63%

KMX

-14.06%

10Y(CAGR)

IMVT

N/A

KMX

+0.08%

Max(CAGR)

Winner

IMVT

+15.56%

KMX

+14.95%

IMVT vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	KMX
2026	+61.40%	+52.84%
2025	+0.91%	-52.43%
2024	-40.15%	+7.30%
2023	+124.69%	+26.55%
2022	+102.39%	-52.06%
2021	-81.23%	+39.58%
2020	+196.09%	+5.53%
2019	-0.69%	+39.23%
2018	N/A	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

IMVT vs KMX 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 KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current IMVT drawdown is -20.66%. The current KMX drawdown is -61.22%.

Rank	IMVT	KMX
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-62.01% May 9, 2002 - Jul 11, 2003
#4	-17.39% May 11, 2020 - May 26, 2020	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-4.53% May 6, 2020 - May 11, 2020	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-3.16% Apr 24, 2020 - May 5, 2020	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-20.55% Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between IMVT and KMX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101