IMVT vs PB

Comparison between Immunovant Inc (IMVT, Company) and Prosperity Bancshares Inc (PB, Company).

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

5-Year PerformanceIMVT has outperformed PB, delivering a return of +25.8% compared to +3.8%

IMVT vs PB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	PB(COMPANY)
Market Cap	$7.21B	$7.18B
Max Drawdown	93.59%	49.66%
Sharpe Ratio	1.57	0.35
5Y Beta	1.24	0.69
Industry	Biotechnology	Banks - Regional
P/E Ratio	-13.09	12.89
Forward P/E	N/A	11.51
PEG Ratio	N/A	2.39
Dividend Yield	N/A	3.30%
5Y Dividends CAGR	N/A	4.28%
5Y EPS CAGR	18.52%	-0.74%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.65%	7.30%

Market Cap

Winner

IMVT

$7.21B

$7.18B

Max Drawdown

IMVT

93.59%

Winner

49.66%

Sharpe Ratio

Winner

IMVT

1.57

0.35

5Y Beta

IMVT

1.24

Winner

0.69

Industry

IMVT

Biotechnology

Banks - Regional

P/E Ratio

Winner

IMVT

-13.09

12.89

Forward P/E

IMVT

N/A

11.51

PEG Ratio

IMVT

N/A

2.39

Dividend Yield

IMVT

N/A

3.30%

5Y Dividends CAGR

IMVT

N/A

4.28%

5Y EPS CAGR

Winner

IMVT

18.52%

-0.74%

Debt to Equity

IMVT

0.00%

Free Cash Flow Yield

IMVT

-5.65%

Winner

7.30%

IMVT vs PB - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	PB
1 month	+33.21%	+5.34%
3 months	+49.75%	+12.01%
6 months	+34.99%	+1.51%
1 year	+122.82%	+8.87%
5 years(CAGR)	+25.77%	+3.77%
10 years(CAGR)	N/A	+6.61%
Max(CAGR)	+12.99%	+10.91%

Winner

IMVT

+33.21%

+5.34%

Winner

IMVT

+49.75%

+12.01%

Winner

IMVT

+34.99%

+1.51%

Winner

IMVT

+122.82%

+8.87%

5Y(CAGR)

Winner

IMVT

+25.77%

+3.77%

10Y(CAGR)

IMVT

N/A

+6.61%

Max(CAGR)

Winner

IMVT

+12.99%

+10.91%

IMVT vs PB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	PB
2026	+36.40%	+4.06%
2025	+0.91%	-4.28%
2024	-40.15%	+14.05%
2023	+124.69%	-2.68%
2022	+102.39%	+3.09%
2021	-81.23%	+7.95%
2020	+196.09%	-1.17%
2019	-0.69%	+14.64%
2018	N/A	-9.11%
2017	N/A	-0.56%
2016	N/A	+57.83%
2015	N/A	-10.79%
2014	N/A	-9.28%
2013	N/A	+47.82%
2012	N/A	+4.78%
2011	N/A	+2.66%
2010	N/A	-0.08%
2009	N/A	+43.04%
2008	N/A	+6.10%
2007	N/A	-15.00%
2006	N/A	+19.81%
2005	N/A	+0.63%
2004	N/A	+31.73%
2003	N/A	+20.00%
2002	N/A	+42.51%
2001	N/A	+38.92%
2000	N/A	+21.01%
1999	N/A	-0.06%

IMVT vs PB 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 PB was -47.91%, occurring on Jan 25, 2016. Recovery took 661 trading sessions.

The current IMVT drawdown is -32.95%. The current PB drawdown is -11.26%.

Rank	IMVT	PB
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-47.91% Apr 2, 2014 - Nov 14, 2016
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-47.61% Sep 19, 2008 - Nov 20, 2009
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-42.29% Mar 12, 2018 - Feb 19, 2021
#4	-17.39% May 11, 2020 - May 26, 2020	-37.19% Mar 21, 2007 - Sep 19, 2008
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-34.39% Feb 7, 2023 - Sep 19, 2024
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-34.27% Apr 15, 2010 - Mar 31, 2011
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-31.50% Jul 21, 2011 - Mar 13, 2012
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-26.41% Mar 1, 2017 - Jan 24, 2018
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-25.92% Nov 19, 1999 - Sep 28, 2000
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-24.83% Nov 25, 2024 - Oct 16, 2025
#11	-4.53% May 6, 2020 - May 11, 2020	-22.56% Aug 14, 2002 - Jul 1, 2003
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-22.10% Aug 13, 2001 - Jan 10, 2002
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-17.58% Jan 14, 2022 - Feb 2, 2023
#14	-3.16% Apr 24, 2020 - May 5, 2020	-17.44% Mar 12, 2021 - Jan 13, 2022
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-16.77% Mar 19, 2012 - Mar 7, 2013