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IMVT vs NNN

Comparison between Immunovant Inc (IMVT, Company) and NNN REIT Inc (NNN, Company).

IMVT is from the Healthcare sector, while NNN is from the Real Estate sector.

5-Year PerformanceIMVT has outperformed NNN, delivering a return of +39.6% compared to +4.7%

IMVT vs NNN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMVT
$8.79B
Winner
NNN
$8.79B
Max Drawdown
IMVT
93.59%
Winner
NNN
59.67%
Sharpe Ratio
Winner
IMVT
1.95
NNN
0.77
5Y Beta
IMVT
1.18
Winner
NNN
0.17
Industry
IMVT
Biotechnology
NNN
Reit - Retail
P/E Ratio
Winner
IMVT
-15.57
NNN
22.24
Forward P/E
IMVT
N/A
NNN
21.60
Dividend Yield
IMVT
N/A
NNN
5.23%
5Y Dividends CAGR
IMVT
N/A
NNN
7.64%
5Y EPS CAGR
Winner
IMVT
19.25%
NNN
10.30%
Debt to Equity
IMVT
0.00%
NNN
0.00%
Free Cash Flow Yield
IMVT
-4.72%
Winner
NNN
9.01%

IMVT vs NNN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMVT
+8.06%
NNN
-1.09%
3M
Winner
IMVT
+42.97%
NNN
+6.56%
6M
Winner
IMVT
+62.41%
NNN
+7.09%
1Y
Winner
IMVT
+163.18%
NNN
+17.48%
5Y(CAGR)
Winner
IMVT
+39.63%
NNN
+4.69%
10Y(CAGR)
IMVT
N/A
NNN
+3.98%
Max(CAGR)
Winner
IMVT
+15.56%
NNN
+11.99%

IMVT vs NNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMVTNNN
2026+61.40%+21.85%
2025+0.91%+4.68%
2024-40.15%-1.00%
2023+124.69%-1.21%
2022+102.39%+0.18%
2021-81.23%+27.94%
2020+196.09%-17.44%
2019-0.69%+17.74%
2018N/A+18.36%
2017N/A+1.59%
2016N/A+16.17%
2015N/A+4.79%
2014N/A+35.70%
2013N/A+0.50%
2012N/A+21.35%
2011N/A+4.71%
2010N/A+32.20%
2009N/A+39.67%
2008N/A-21.87%
2007N/A+7.87%
2006N/A+16.37%
2005N/A+7.28%
2004N/A+24.51%
2003N/A+24.56%
2002N/A+26.78%
2001N/A+40.01%
2000N/A+18.27%
1999N/A-11.19%

IMVT vs NNN 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 NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

The current IMVT drawdown is -20.66%. The current NNN drawdown is -5.54%.

RankIMVTNNN
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-56.15%
Sep 19, 2008 - Mar 5, 2010
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-54.99%
Feb 24, 2020 - Aug 2, 2024
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-29.15%
Aug 1, 2016 - Nov 7, 2018
#4-17.39%
May 11, 2020 - May 26, 2020
-26.51%
May 17, 2013 - Nov 4, 2014
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-21.99%
Oct 16, 2024 - Mar 2, 2026
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
-21.41%
Oct 9, 2007 - Sep 19, 2008
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
-20.88%
Apr 1, 2004 - Oct 19, 2004
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
-20.68%
Jan 26, 2015 - Jan 26, 2016
#9-6.89%
Dec 26, 2019 - Jan 10, 2020
-18.47%
Mar 29, 2006 - Oct 30, 2006
#10-4.82%
Nov 6, 2020 - Nov 13, 2020
-17.32%
Feb 7, 2007 - Oct 2, 2007
#11-4.53%
May 6, 2020 - May 11, 2020
-16.91%
Aug 17, 2001 - Feb 20, 2002
#12-3.72%
Aug 25, 2020 - Aug 28, 2020
-15.50%
Jun 28, 2002 - Jul 29, 2002
#13-3.55%
Apr 16, 2020 - Apr 24, 2020
-15.10%
Nov 1, 1999 - Apr 11, 2000
#14-3.16%
Apr 24, 2020 - May 5, 2020
-14.37%
Apr 29, 2010 - Aug 17, 2010
#15-2.97%
Aug 28, 2020 - Sep 2, 2020
-13.91%
Jul 12, 2005 - Jan 3, 2006

Correlation

Correlation between IMVT and NNN is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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