IMVT vs LSTR

Comparison between Immunovant Inc (IMVT, Company) and Landstar System Inc (LSTR, Company).

IMVT is from the Healthcare sector, while LSTR is from the Industrials sector.

5-Year PerformanceIMVT has outperformed LSTR, delivering a return of +12.2% compared to +3.1%

IMVT vs LSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	LSTR(COMPANY)
Market Cap	$5.95B	$5.95B
Max Drawdown	93.59%	53.35%
Sharpe Ratio	1.44	0.77
5Y Beta	1.20	0.72
Industry	Biotechnology	Integrated Freight & Logistics
P/E Ratio	-11.25	46.45
Forward P/E	N/A	33.11
PEG Ratio	N/A	1.30
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	7.06%
5Y EPS CAGR	19.35%	-9.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.11%	3.92%
P/S Ratio	N/A	1.24
P/B Ratio	5.97	7.79

Market Cap

IMVT

$5.95B

Winner

LSTR

$5.95B

Max Drawdown

IMVT

93.59%

Winner

LSTR

53.35%

Sharpe Ratio

Winner

IMVT

1.44

LSTR

0.77

5Y Beta

IMVT

1.20

Winner

LSTR

0.72

Industry

IMVT

Biotechnology

LSTR

Integrated Freight & Logistics

P/E Ratio

Winner

IMVT

-11.25

LSTR

46.45

Forward P/E

IMVT

N/A

LSTR

33.11

PEG Ratio

IMVT

N/A

LSTR

1.30

Dividend Yield

IMVT

N/A

LSTR

0.95%

5Y Dividends CAGR

IMVT

N/A

LSTR

7.06%

5Y EPS CAGR

Winner

IMVT

19.35%

LSTR

-9.61%

Debt to Equity

IMVT

0.00%

LSTR

0.00%

Free Cash Flow Yield

IMVT

-7.11%

Winner

LSTR

3.92%

P/S Ratio

IMVT

N/A

LSTR

1.24

P/B Ratio

Winner

IMVT

5.97

LSTR

7.79

IMVT vs LSTR - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	LSTR
1 month	-7.85%	+2.60%
3 months	-0.27%	+21.38%
6 months	+13.51%	+50.04%
1 year	+78.84%	+29.52%
5 years(CAGR)	+12.24%	+3.12%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	+8.07%	+15.45%

IMVT

-7.85%

Winner

LSTR

+2.60%

IMVT

-0.27%

Winner

LSTR

+21.38%

IMVT

+13.51%

Winner

LSTR

+50.04%

Winner

IMVT

+78.84%

LSTR

+29.52%

5Y(CAGR)

Winner

IMVT

+12.24%

LSTR

+3.12%

10Y(CAGR)

IMVT

N/A

LSTR

+12.65%

Max(CAGR)

IMVT

+8.07%

Winner

LSTR

+15.45%

IMVT vs LSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	LSTR
2026	+1.47%	+26.11%
2025	+0.91%	-13.66%
2024	-40.15%	-8.59%
2023	+124.69%	+20.61%
2022	+102.39%	-6.83%
2021	-81.23%	+37.14%
2020	+196.09%	+21.63%
2019	-0.69%	+18.51%
2018	N/A	-6.64%
2017	N/A	+22.00%
2016	N/A	+46.33%
2015	N/A	-17.08%
2014	N/A	+27.98%
2013	N/A	+8.10%
2012	N/A	+12.22%
2011	N/A	+16.61%
2010	N/A	+4.84%
2009	N/A	-2.45%
2008	N/A	-6.97%
2007	N/A	+5.49%
2006	N/A	-8.43%
2005	N/A	+11.50%
2004	N/A	+95.28%
2003	N/A	+30.07%
2002	N/A	+62.00%
2001	N/A	+29.48%
2000	N/A	+38.81%
1999	N/A	+4.42%

IMVT vs LSTR 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 LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

The current IMVT drawdown is -50.12%. The current LSTR drawdown is -5.76%.

Rank	IMVT	LSTR
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-53.20% Jun 19, 2008 - Mar 15, 2012
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-44.34% Apr 12, 2000 - Feb 12, 2001
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-38.75% Jul 26, 2023 - Sep 23, 2025
#4	-17.39% May 11, 2020 - May 26, 2020	-31.03% Nov 28, 2014 - Nov 10, 2016
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-30.13% Sep 11, 2018 - Jul 29, 2020
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-28.21% May 23, 2007 - Mar 20, 2008
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-28.02% Mar 7, 2005 - Sep 16, 2005
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-24.33% Nov 4, 2021 - Feb 2, 2023
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-23.45% Jul 17, 2001 - Jan 23, 2002
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-22.52% Jul 3, 2006 - Apr 19, 2007
#11	-4.53% May 6, 2020 - May 11, 2020	-20.01% Apr 3, 2012 - Jan 22, 2013
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-18.42% Jun 17, 2002 - Aug 16, 2002
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-18.23% Feb 9, 2000 - Apr 12, 2000
#14	-3.16% Apr 24, 2020 - May 5, 2020	-18.18% Oct 15, 2002 - Dec 19, 2002
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-17.91% Dec 8, 1999 - Jan 10, 2000