IMVT vs SPY
Comparison between Immunovant Inc (IMVT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IMVT, delivering a return of +13.8% compared to +12.2%
IMVT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IMVT
$5.95B
Winner
SPY
$735B
Expense Ratio
IMVT
N/A
SPY
0.09%
Max Drawdown
IMVT
93.59%
Winner
SPY
56.47%
Sharpe Ratio
IMVT
1.44
Winner
SPY
1.71
5Y Beta
IMVT
1.20
Winner
SPY
1.00
Industry
IMVT
Biotechnology
SPY
N/A
P/E Ratio
Winner
IMVT
-11.25
SPY
28.81
Forward P/E
IMVT
N/A
SPY
22.10
5Y Dividends CAGR
IMVT
N/A
SPY
5.43%
5Y EPS CAGR
IMVT
19.35%
Winner
SPY
25.84%
Debt to Equity
Winner
IMVT
0.00%
SPY
34.16%
Free Cash Flow Yield
IMVT
-7.11%
SPY
N/A
P/S Ratio
IMVT
N/A
SPY
3.69
P/B Ratio
IMVT
5.97
Winner
SPY
5.54
IMVT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IMVT
-7.85%
Winner
SPY
+3.53%
3M
IMVT
-0.27%
Winner
SPY
+7.49%
6M
Winner
IMVT
+13.51%
SPY
+11.36%
1Y
Winner
IMVT
+78.84%
SPY
+24.76%
5Y(CAGR)
IMVT
+12.24%
Winner
SPY
+13.85%
10Y(CAGR)
IMVT
N/A
SPY
+15.52%
Max(CAGR)
IMVT
+8.07%
Winner
SPY
+8.46%
IMVT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IMVT | SPY |
|---|---|---|
| 2026 | +1.47% | +7.70% |
| 2025 | +0.91% | +18.00% |
| 2024 | -40.15% | +25.59% |
| 2023 | +124.69% | +26.72% |
| 2022 | +102.39% | -18.64% |
| 2021 | -81.23% | +30.52% |
| 2020 | +196.09% | +17.28% |
| 2019 | -0.69% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IMVT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IMVT drawdown is -50.12%. The current SPY drawdown is -1.93%.
| Rank | IMVT | SPY |
|---|---|---|
| #1 | -93.59% Nov 17, 2020 - Jun 16, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.20% Jan 16, 2020 - Apr 14, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.50% Jun 23, 2020 - Aug 19, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.39% May 11, 2020 - May 26, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.21% Sep 16, 2020 - Oct 8, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.46% Jun 2, 2020 - Jun 18, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.69% Sep 2, 2020 - Sep 15, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.10% Oct 13, 2020 - Oct 30, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.89% Dec 26, 2019 - Jan 10, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.82% Nov 6, 2020 - Nov 13, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.53% May 6, 2020 - May 11, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.72% Aug 25, 2020 - Aug 28, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.55% Apr 16, 2020 - Apr 24, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.16% Apr 24, 2020 - May 5, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.97% Aug 28, 2020 - Sep 2, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IMVT and SPY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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