IMVT vs SFM

Comparison between Immunovant Inc (IMVT, Company) and Sprouts Farmers Market Inc (SFM, Company).

IMVT is from the Healthcare sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceIMVT has outperformed SFM, delivering a return of +39.6% compared to +27.8%

IMVT vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	SFM(COMPANY)
Market Cap	$8.79B	$8.07B
Max Drawdown	93.59%	72.88%
Sharpe Ratio	1.95	-0.96
5Y Beta	1.18	0.53
Industry	Biotechnology	Grocery Stores
P/E Ratio	-15.57	16.30
Forward P/E	N/A	15.50
PEG Ratio	N/A	2.23
5Y EPS CAGR	19.25%	17.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.72%	4.42%

Market Cap

Winner

IMVT

$8.79B

SFM

$8.07B

Max Drawdown

IMVT

93.59%

Winner

SFM

72.88%

Sharpe Ratio

Winner

IMVT

1.95

SFM

-0.96

5Y Beta

IMVT

1.18

Winner

SFM

0.53

Industry

IMVT

Biotechnology

SFM

Grocery Stores

P/E Ratio

Winner

IMVT

-15.57

SFM

16.30

Forward P/E

IMVT

N/A

SFM

15.50

PEG Ratio

IMVT

N/A

SFM

2.23

5Y EPS CAGR

Winner

IMVT

19.25%

SFM

17.84%

Debt to Equity

IMVT

0.00%

SFM

0.00%

Free Cash Flow Yield

IMVT

-4.72%

Winner

SFM

4.42%

IMVT vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	SFM
1 month	+8.06%	+3.78%
3 months	+42.97%	-6.33%
6 months	+62.41%	+19.90%
1 year	+163.18%	-43.44%
5 years(CAGR)	+39.63%	+27.80%
10 years(CAGR)	N/A	+13.82%
Max(CAGR)	+15.56%	+5.71%

Winner

IMVT

+8.06%

SFM

+3.78%

Winner

IMVT

+42.97%

SFM

-6.33%

Winner

IMVT

+62.41%

SFM

+19.90%

Winner

IMVT

+163.18%

SFM

-43.44%

5Y(CAGR)

Winner

IMVT

+39.63%

SFM

+27.80%

10Y(CAGR)

IMVT

N/A

SFM

+13.82%

Max(CAGR)

Winner

IMVT

+15.56%

SFM

+5.71%

IMVT vs SFM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IMVT	SFM
2026	+61.40%	+2.53%
2025	+0.91%	-40.08%
2024	-40.15%	+159.12%
2023	+124.69%	+55.60%
2022	+102.39%	+8.73%
2021	-81.23%	+46.71%
2020	+196.09%	+8.12%
2019	-0.69%	-17.62%
2018	N/A	-5.62%
2017	N/A	+24.94%
2016	N/A	-29.35%
2015	N/A	-21.84%
2014	N/A	-9.41%
2013	N/A	-4.19%

IMVT vs SFM 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 SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

The current IMVT drawdown is -20.66%. The current SFM drawdown is -53.95%.

Rank	IMVT	SFM
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-17.39% May 11, 2020 - May 26, 2020	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-9.12% May 24, 2024 - Jun 26, 2024
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-4.53% May 6, 2020 - May 11, 2020	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-4.76% Apr 29, 2024 - May 2, 2024
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-3.16% Apr 24, 2020 - May 5, 2020	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-3.47% Nov 11, 2024 - Nov 22, 2024