IMVT vs LNC

Comparison between Immunovant Inc (IMVT, Company) and Lincoln National Corp (LNC, Company).

IMVT is from the Healthcare sector, while LNC is from the Financial Services sector.

5-Year PerformanceIMVT has outperformed LNC, delivering a return of +31.6% compared to -2.6%

IMVT vs LNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	LNC(COMPANY)
Market Cap	$7.96B	$7.97B
Max Drawdown	93.59%	93.27%
Sharpe Ratio	1.49	0.69
5Y Beta	1.21	1.30
Industry	Biotechnology	Insurance - Life
P/E Ratio	-14.47	4.58
Forward P/E	N/A	4.08
PEG Ratio	N/A	0.28
Dividend Yield	N/A	4.32%
5Y Dividends CAGR	N/A	6.27%
5Y EPS CAGR	18.52%	40.84%
Debt to Equity	0.00%	62.37%
Free Cash Flow Yield	-5.11%	3.05%
P/S Ratio	N/A	0.41
P/B Ratio	9.52	0.86

Market Cap

IMVT

$7.96B

Winner

LNC

$7.97B

Max Drawdown

IMVT

93.59%

Winner

LNC

93.27%

Sharpe Ratio

Winner

IMVT

1.49

LNC

0.69

5Y Beta

Winner

IMVT

1.21

LNC

1.30

Industry

IMVT

Biotechnology

LNC

Insurance - Life

P/E Ratio

Winner

IMVT

-14.47

LNC

4.58

Forward P/E

IMVT

N/A

LNC

4.08

PEG Ratio

IMVT

N/A

LNC

0.28

Dividend Yield

IMVT

N/A

LNC

4.32%

5Y Dividends CAGR

IMVT

N/A

LNC

6.27%

5Y EPS CAGR

IMVT

18.52%

Winner

LNC

40.84%

Debt to Equity

Winner

IMVT

0.00%

LNC

62.37%

Free Cash Flow Yield

IMVT

-5.11%

Winner

LNC

3.05%

P/S Ratio

IMVT

N/A

LNC

0.41

P/B Ratio

IMVT

9.52

Winner

LNC

0.86

IMVT vs LNC - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	LNC
1 month	+4.65%	+8.12%
3 months	+36.18%	+13.25%
6 months	+51.36%	+3.68%
1 year	+114.08%	+21.34%
5 years(CAGR)	+31.56%	-2.57%
10 years(CAGR)	N/A	+3.31%
Max(CAGR)	+14.66%	+2.45%

IMVT

+4.65%

Winner

LNC

+8.12%

Winner

IMVT

+36.18%

LNC

+13.25%

Winner

IMVT

+51.36%

LNC

+3.68%

Winner

IMVT

+114.08%

LNC

+21.34%

5Y(CAGR)

Winner

IMVT

+31.56%

LNC

-2.57%

10Y(CAGR)

IMVT

N/A

LNC

+3.31%

Max(CAGR)

Winner

IMVT

+14.66%

LNC

+2.45%

IMVT vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	LNC
2026	+51.95%	-6.05%
2025	+0.91%	+47.71%
2024	-40.15%	+23.19%
2023	+124.69%	-5.90%
2022	+102.39%	-54.50%
2021	-81.23%	+43.70%
2020	+196.09%	-12.22%
2019	-0.69%	+17.43%
2018	N/A	-32.91%
2017	N/A	+16.82%
2016	N/A	+38.23%
2015	N/A	-11.17%
2014	N/A	+15.57%
2013	N/A	+91.02%
2012	N/A	+29.92%
2011	N/A	-33.13%
2010	N/A	+7.62%
2009	N/A	+26.26%
2008	N/A	-65.18%
2007	N/A	-10.39%
2006	N/A	+27.38%
2005	N/A	+18.59%
2004	N/A	+19.80%
2003	N/A	+27.58%
2002	N/A	-32.44%
2001	N/A	+9.83%
2000	N/A	+24.88%
1999	N/A	-12.93%

IMVT vs LNC 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 LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current IMVT drawdown is -25.31%. The current LNC drawdown is -31.71%.

Rank	IMVT	LNC
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-92.86% May 15, 2007 - Nov 23, 2016
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-79.20% Feb 1, 2018 - Mar 20, 2020
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-52.11% Sep 11, 2000 - Apr 12, 2004
#4	-17.39% May 11, 2020 - May 26, 2020	-51.05% Nov 16, 1999 - Aug 11, 2000
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-15.22% Apr 12, 2004 - Feb 11, 2005
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-14.22% Feb 11, 2005 - Aug 2, 2005
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-13.33% Feb 15, 2017 - Jul 28, 2017
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-12.27% Aug 8, 2017 - Oct 5, 2017
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-8.86% Sep 16, 2005 - Nov 22, 2005
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-7.23% Feb 14, 2007 - Apr 25, 2007
#11	-4.53% May 6, 2020 - May 11, 2020	-7.16% May 8, 2006 - Aug 16, 2006
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-6.97% Feb 27, 2006 - Apr 27, 2006
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-5.59% Aug 31, 2000 - Sep 8, 2000
#14	-3.16% Apr 24, 2020 - May 5, 2020	-5.47% Aug 22, 2000 - Aug 30, 2000
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-5.42% Oct 27, 2017 - Dec 4, 2017

Correlation

Correlation between IMVT and LNC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101