IMVT vs NFG

Comparison between Immunovant Inc (IMVT, Company) and National Fuel Gas Company (NFG, Company).

IMVT is from the Healthcare sector, while NFG is from the Energy sector.

5-Year PerformanceIMVT has outperformed NFG, delivering a return of +25.8% compared to +11.5%

IMVT vs NFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	NFG(COMPANY)
Market Cap	$7.21B	$7.21B
Max Drawdown	93.59%	57.73%
Sharpe Ratio	1.57	-0.52
5Y Beta	1.24	0.20
Industry	Biotechnology	Oil & Gas Integrated
P/E Ratio	-13.09	10.31
Forward P/E	N/A	8.41
PEG Ratio	N/A	0.01
Dividend Yield	N/A	2.79%
5Y Dividends CAGR	N/A	8.33%
5Y EPS CAGR	18.52%	50.94%
Debt to Equity	0.00%	62.36%
Free Cash Flow Yield	-5.65%	4.25%

Market Cap

IMVT

$7.21B

Winner

NFG

$7.21B

Max Drawdown

IMVT

93.59%

Winner

NFG

57.73%

Sharpe Ratio

Winner

IMVT

1.57

NFG

-0.52

5Y Beta

IMVT

1.24

Winner

NFG

0.20

Industry

IMVT

Biotechnology

NFG

Oil & Gas Integrated

P/E Ratio

Winner

IMVT

-13.09

NFG

10.31

Forward P/E

IMVT

N/A

NFG

8.41

PEG Ratio

IMVT

N/A

NFG

0.01

Dividend Yield

IMVT

N/A

NFG

2.79%

5Y Dividends CAGR

IMVT

N/A

NFG

8.33%

5Y EPS CAGR

IMVT

18.52%

Winner

NFG

50.94%

Debt to Equity

Winner

IMVT

0.00%

NFG

62.36%

Free Cash Flow Yield

IMVT

-5.65%

Winner

NFG

4.25%

IMVT vs NFG - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	NFG
1 month	+33.21%	-8.50%
3 months	+49.75%	-17.40%
6 months	+34.99%	-6.48%
1 year	+122.82%	-8.96%
5 years(CAGR)	+25.77%	+11.52%
10 years(CAGR)	N/A	+6.65%
Max(CAGR)	+12.99%	+7.79%

Winner

IMVT

+33.21%

NFG

-8.50%

Winner

IMVT

+49.75%

NFG

-17.40%

Winner

IMVT

+34.99%

NFG

-6.48%

Winner

IMVT

+122.82%

NFG

-8.96%

5Y(CAGR)

Winner

IMVT

+25.77%

NFG

+11.52%

10Y(CAGR)

IMVT

N/A

NFG

+6.65%

Max(CAGR)

Winner

IMVT

+12.99%

NFG

+7.79%

IMVT vs NFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	NFG
2026	+36.40%	-6.99%
2025	+0.91%	+33.81%
2024	-40.15%	+23.76%
2023	+124.69%	-13.90%
2022	+102.39%	+1.85%
2021	-81.23%	+60.23%
2020	+196.09%	-4.19%
2019	-0.69%	-5.35%
2018	N/A	-6.48%
2017	N/A	-0.22%
2016	N/A	+37.01%
2015	N/A	-37.09%
2014	N/A	+0.93%
2013	N/A	+43.49%
2012	N/A	-6.41%
2011	N/A	-14.50%
2010	N/A	+32.91%
2009	N/A	+59.71%
2008	N/A	-30.64%
2007	N/A	+26.23%
2006	N/A	+22.64%
2005	N/A	+18.36%
2004	N/A	+18.48%
2003	N/A	+21.83%
2002	N/A	-11.11%
2001	N/A	-14.55%
2000	N/A	+42.62%
1999	N/A	-5.01%

IMVT vs NFG 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 NFG was -55.49%, occurring on Nov 20, 2008. Recovery took 620 trading sessions.

The current IMVT drawdown is -32.95%. The current NFG drawdown is -20.93%.

Rank	IMVT	NFG
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-55.49% May 21, 2008 - Nov 4, 2010
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-50.12% Jun 30, 2014 - Dec 8, 2021
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-46.44% Dec 28, 2000 - Sep 7, 2004
#4	-17.39% May 11, 2020 - May 26, 2020	-42.88% Jul 6, 2011 - Oct 22, 2013
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-35.75% Jun 7, 2022 - Jan 21, 2025
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-23.37% Nov 15, 1999 - May 11, 2000
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-20.93% Apr 7, 2026 - Jun 18, 2026
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-19.98% Dec 10, 2007 - Apr 8, 2008
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-16.30% Sep 26, 2025 - Mar 2, 2026
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-15.12% Oct 3, 2005 - May 8, 2006
#11	-4.53% May 6, 2020 - May 11, 2020	-10.93% Apr 4, 2011 - Jul 6, 2011
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-10.50% Apr 27, 2007 - Oct 1, 2007
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-10.08% Oct 11, 2000 - Nov 21, 2000
#14	-3.16% Apr 24, 2020 - May 5, 2020	-9.94% Feb 18, 2014 - Jun 17, 2014
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-9.54% Apr 20, 2022 - May 27, 2022