IMVT vs SM

Comparison between Immunovant Inc (IMVT, Company) and SM Energy Company (SM, Company).

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

5-Year PerformanceIMVT has outperformed SM, delivering a return of +31.6% compared to +14.6%

IMVT vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	SM(COMPANY)
Market Cap	$7.96B	$7.96B
Max Drawdown	93.59%	98.88%
Sharpe Ratio	1.49	0.70
5Y Beta	1.21	1.08
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-14.47	52.23
Forward P/E	N/A	4.44
PEG Ratio	N/A	0.56
Dividend Yield	N/A	2.55%
5Y Dividends CAGR	N/A	120.39%
5Y EPS CAGR	18.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.11%	27.25%
P/S Ratio	N/A	2.20
P/B Ratio	9.52	1.13

Market Cap

Winner

IMVT

$7.96B

Max Drawdown

Winner

IMVT

93.59%

98.88%

Sharpe Ratio

Winner

IMVT

1.49

0.70

5Y Beta

IMVT

1.21

Winner

1.08

Industry

IMVT

Biotechnology

Oil & Gas E&p

P/E Ratio

Winner

IMVT

-14.47

52.23

Forward P/E

IMVT

N/A

4.44

PEG Ratio

IMVT

N/A

0.56

Dividend Yield

IMVT

N/A

2.55%

5Y Dividends CAGR

IMVT

N/A

120.39%

5Y EPS CAGR

IMVT

18.52%

N/A

Debt to Equity

IMVT

0.00%

Free Cash Flow Yield

IMVT

-5.11%

Winner

27.25%

P/S Ratio

IMVT

N/A

2.20

P/B Ratio

IMVT

9.52

Winner

1.13

IMVT vs SM - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	SM
1 month	+4.65%	+22.25%
3 months	+36.18%	+15.19%
6 months	+51.36%	+82.14%
1 year	+114.08%	+26.65%
5 years(CAGR)	+31.56%	+14.64%
10 years(CAGR)	N/A	+3.73%
Max(CAGR)	+14.66%	+7.22%

IMVT

+4.65%

Winner

+22.25%

Winner

IMVT

+36.18%

+15.19%

IMVT

+51.36%

Winner

+82.14%

Winner

IMVT

+114.08%

+26.65%

5Y(CAGR)

Winner

IMVT

+31.56%

+14.64%

10Y(CAGR)

IMVT

N/A

+3.73%

Max(CAGR)

Winner

IMVT

+14.66%

+7.22%

IMVT vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	SM
2026	+51.95%	+77.85%
2025	+0.91%	-51.47%
2024	-40.15%	+1.24%
2023	+124.69%	+23.24%
2022	+102.39%	+10.45%
2021	-81.23%	+363.97%
2020	+196.09%	-44.67%
2019	-0.69%	-26.03%
2018	N/A	-33.18%
2017	N/A	-35.30%
2016	N/A	+73.27%
2015	N/A	-48.64%
2014	N/A	-53.20%
2013	N/A	+52.35%
2012	N/A	-31.45%
2011	N/A	+21.34%
2010	N/A	+63.50%
2009	N/A	+56.80%
2008	N/A	-48.20%
2007	N/A	+10.56%
2006	N/A	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

IMVT vs SM 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 SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current IMVT drawdown is -25.31%. The current SM drawdown is -58.38%.

Rank	IMVT	SM
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-17.39% May 11, 2020 - May 26, 2020	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-29.50% Apr 21, 2006 - May 2, 2008
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-4.53% May 6, 2020 - May 11, 2020	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-3.16% Apr 24, 2020 - May 5, 2020	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-16.26% Mar 10, 2000 - Apr 4, 2000