IMVT vs NEU

Comparison between Immunovant Inc (IMVT, Company) and NewMarket Corp (NEU, Company).

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

5-Year PerformanceIMVT has outperformed NEU, delivering a return of +25.8% compared to +23.1%

IMVT vs NEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	NEU(COMPANY)
Market Cap	$7.21B	$7.18B
Max Drawdown	93.59%	86.87%
Sharpe Ratio	1.57	0.75
5Y Beta	1.24	0.56
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-13.09	17.73
Forward P/E	N/A	22.52
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	13.79%
5Y EPS CAGR	18.52%	13.54%
Debt to Equity	0.00%	54.23%
Free Cash Flow Yield	-5.65%	6.74%

Market Cap

Winner

IMVT

$7.21B

NEU

$7.18B

Max Drawdown

IMVT

93.59%

Winner

NEU

86.87%

Sharpe Ratio

Winner

IMVT

1.57

NEU

0.75

5Y Beta

IMVT

1.24

Winner

NEU

0.56

Industry

IMVT

Biotechnology

NEU

Specialty Chemicals

P/E Ratio

Winner

IMVT

-13.09

NEU

17.73

Forward P/E

IMVT

N/A

NEU

22.52

Dividend Yield

IMVT

N/A

NEU

1.46%

5Y Dividends CAGR

IMVT

N/A

NEU

13.79%

5Y EPS CAGR

Winner

IMVT

18.52%

NEU

13.54%

Debt to Equity

Winner

IMVT

0.00%

NEU

54.23%

Free Cash Flow Yield

IMVT

-5.65%

Winner

NEU

6.74%

IMVT vs NEU - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	NEU
1 month	+33.21%	+11.75%
3 months	+49.75%	+27.71%
6 months	+34.99%	+8.18%
1 year	+122.82%	+22.19%
5 years(CAGR)	+25.77%	+23.06%
10 years(CAGR)	N/A	+8.82%
Max(CAGR)	+12.99%	+17.32%

Winner

IMVT

+33.21%

NEU

+11.75%

Winner

IMVT

+49.75%

NEU

+27.71%

Winner

IMVT

+34.99%

NEU

+8.18%

Winner

IMVT

+122.82%

NEU

+22.19%

5Y(CAGR)

Winner

IMVT

+25.77%

NEU

+23.06%

10Y(CAGR)

IMVT

N/A

NEU

+8.82%

Max(CAGR)

IMVT

+12.99%

Winner

NEU

+17.32%

IMVT vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	NEU
2026	+36.40%	+14.42%
2025	+0.91%	+36.89%
2024	-40.15%	-1.80%
2023	+124.69%	+72.47%
2022	+102.39%	-6.64%
2021	-81.23%	-12.86%
2020	+196.09%	-15.50%
2019	-0.69%	+22.06%
2018	N/A	+3.89%
2017	N/A	-5.79%
2016	N/A	+15.81%
2015	N/A	-3.99%
2014	N/A	+25.53%
2013	N/A	+24.36%
2012	N/A	+45.35%
2011	N/A	+59.59%
2010	N/A	+4.14%
2009	N/A	+226.09%
2008	N/A	-35.27%
2007	N/A	-1.72%
2006	N/A	+139.57%
2005	N/A	+25.56%
2004	N/A	-9.50%
2003	N/A	+215.58%
2002	N/A	+41.09%
2001	N/A	-41.03%
2000	N/A	-57.21%
1999	N/A	-9.75%

IMVT vs NEU 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 NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current IMVT drawdown is -32.95%. The current NEU drawdown is -9.50%.

Rank	IMVT	NEU
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-84.90% Nov 30, 1999 - Nov 5, 2003
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-73.19% Apr 21, 2008 - Sep 15, 2009
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-47.06% Jan 21, 2004 - Jan 6, 2006
#4	-17.39% May 11, 2020 - May 26, 2020	-41.65% Oct 25, 2006 - Feb 25, 2008
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-40.65% Nov 14, 2019 - Aug 8, 2023
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-36.92% May 9, 2006 - Aug 21, 2006
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-34.11% Jan 6, 2010 - Nov 10, 2010
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-32.76% Oct 8, 2025 - Mar 13, 2026
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-31.42% Feb 23, 2015 - Apr 27, 2017
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-27.36% May 2, 2011 - Oct 27, 2011
#11	-4.53% May 6, 2020 - May 11, 2020	-23.65% Mar 1, 2024 - May 8, 2025
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-22.83% Jun 9, 2017 - Aug 13, 2019
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-22.51% Apr 7, 2006 - Apr 26, 2006
#14	-3.16% Apr 24, 2020 - May 5, 2020	-21.26% Feb 1, 2012 - Apr 26, 2012
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-16.68% Sep 5, 2006 - Oct 24, 2006