IMVT vs SFB
Comparison between Immunovant Inc (IMVT, Company) and Stifel Financial Corp (SFB, Company).
5-Year PerformanceIMVT has outperformed SFB, delivering a return of +17.0% compared to -1.0%
IMVT vs SFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMVT
$6.81B
SFB
$6.77B
Max Drawdown
IMVT
93.59%
Winner
SFB
39.52%
Sharpe Ratio
Winner
IMVT
1.62
SFB
0.12
5Y Beta
IMVT
1.25
Winner
SFB
0.20
Industry
IMVT
Biotechnology
SFB
Other
P/E Ratio
IMVT
-12.38
SFB
N/A
Dividend Yield
IMVT
N/A
SFB
6.37%
5Y Dividends CAGR
IMVT
N/A
SFB
4.56%
5Y EPS CAGR
IMVT
18.52%
SFB
N/A
Debt to Equity
IMVT
0.00%
SFB
N/A
Free Cash Flow Yield
IMVT
-5.98%
SFB
N/A
P/B Ratio
IMVT
8.07
SFB
N/A
IMVT vs SFB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMVT
+23.56%
SFB
-1.64%
3M
Winner
IMVT
+20.00%
SFB
-0.97%
6M
Winner
IMVT
+37.89%
SFB
-4.47%
1Y
Winner
IMVT
+123.64%
SFB
+3.59%
5Y(CAGR)
Winner
IMVT
+17.04%
SFB
-0.97%
10Y(CAGR)
IMVT
N/A
SFB
+1.14%
Max(CAGR)
Winner
IMVT
+12.07%
SFB
+1.14%
IMVT vs SFB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IMVT | SFB |
|---|---|---|
| 2026 | +28.52% | -2.41% |
| 2025 | +0.91% | +4.36% |
| 2024 | -40.15% | +5.81% |
| 2023 | +124.69% | +1.59% |
| 2022 | +102.39% | -17.44% |
| 2021 | -81.23% | +2.92% |
| 2020 | +196.09% | +6.35% |
| 2019 | -0.69% | +24.31% |
| 2018 | N/A | -16.37% |
| 2017 | N/A | +0.38% |
IMVT vs SFB 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 SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current IMVT drawdown is -36.82%. The current SFB drawdown is -9.95%.
| Rank | IMVT | SFB |
|---|---|---|
| #1 | -93.59% Nov 17, 2020 - Jun 16, 2022 | -39.13% Feb 11, 2020 - Jul 13, 2020 |
| #2 | -51.20% Jan 16, 2020 - Apr 14, 2020 | -28.05% Sep 16, 2021 - Oct 20, 2023 |
| #3 | -20.50% Jun 23, 2020 - Aug 19, 2020 | -19.72% Nov 27, 2017 - Jun 18, 2019 |
| #4 | -17.39% May 11, 2020 - May 26, 2020 | -9.22% Oct 7, 2020 - Sep 13, 2021 |
| #5 | -13.21% Sep 16, 2020 - Oct 8, 2020 | -5.57% Sep 27, 2019 - Jan 27, 2020 |
| #6 | -9.46% Jun 2, 2020 - Jun 18, 2020 | -3.59% Aug 12, 2020 - Sep 28, 2020 |
| #7 | -8.69% Sep 2, 2020 - Sep 15, 2020 | -2.77% Jun 26, 2019 - Jul 19, 2019 |
| #8 | -7.10% Oct 13, 2020 - Oct 30, 2020 | -2.50% Sep 6, 2019 - Sep 23, 2019 |
| #9 | -6.89% Dec 26, 2019 - Jan 10, 2020 | -1.14% Jul 27, 2020 - Aug 12, 2020 |
| #10 | -4.82% Nov 6, 2020 - Nov 13, 2020 | -1.07% Oct 19, 2017 - Nov 24, 2017 |
| #11 | -4.53% May 6, 2020 - May 11, 2020 | -0.92% Jul 13, 2020 - Jul 15, 2020 |
| #12 | -3.72% Aug 25, 2020 - Aug 28, 2020 | -0.91% Jul 19, 2019 - Jul 29, 2019 |
| #13 | -3.55% Apr 16, 2020 - Apr 24, 2020 | -0.90% Jan 27, 2020 - Feb 7, 2020 |
| #14 | -3.16% Apr 24, 2020 - May 5, 2020 | -0.85% Aug 6, 2019 - Aug 13, 2019 |
| #15 | -2.97% Aug 28, 2020 - Sep 2, 2020 | -0.58% Oct 1, 2020 - Oct 6, 2020 |
Correlation
Correlation between IMVT and SFB is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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