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IMVT vs TAP

Comparison between Immunovant Inc (IMVT, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

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

5-Year PerformanceIMVT has outperformed TAP, delivering a return of +28.6% compared to -2.8%

IMVT vs TAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMVT
$7.78B
TAP
$7.77B
Max Drawdown
IMVT
93.59%
Winner
TAP
70.65%
Sharpe Ratio
Winner
IMVT
1.64
TAP
-0.64
5Y Beta
IMVT
1.23
Winner
TAP
0.18
Industry
IMVT
Biotechnology
TAP
Beverages - Brewers
P/E Ratio
Winner
IMVT
-14.13
TAP
-3.59
Forward P/E
IMVT
N/A
TAP
8.10
PEG Ratio
IMVT
N/A
TAP
3.92
Dividend Yield
IMVT
N/A
TAP
4.85%
5Y EPS CAGR
IMVT
18.52%
TAP
N/A
Debt to Equity
Winner
IMVT
0.00%
TAP
61.19%
Free Cash Flow Yield
IMVT
-5.24%
Winner
TAP
22.96%
P/S Ratio
IMVT
N/A
TAP
0.65
P/B Ratio
IMVT
9.18
Winner
TAP
0.68

IMVT vs TAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMVT
+25.45%
TAP
+2.24%
3M
Winner
IMVT
+58.33%
TAP
-8.58%
6M
Winner
IMVT
+49.71%
TAP
-14.18%
1Y
Winner
IMVT
+130.76%
TAP
-16.26%
5Y(CAGR)
Winner
IMVT
+28.62%
TAP
-2.80%
10Y(CAGR)
IMVT
N/A
TAP
-6.48%
Max(CAGR)
Winner
IMVT
+14.53%
TAP
+3.68%

IMVT vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMVTTAP
2026+49.71%-14.18%
2025+0.91%-15.38%
2024-40.15%-4.77%
2023+124.69%+27.23%
2022+102.39%+11.98%
2021-81.23%+3.03%
2020+196.09%-14.59%
2019-0.69%-2.09%
2018N/A-30.03%
2017N/A-14.61%
2016N/A+7.21%
2015N/A+29.89%
2014N/A+37.96%
2013N/A+32.37%
2012N/A+1.10%
2011N/A-10.23%
2010N/A+12.05%
2009N/A-6.83%
2008N/A-1.31%
2007N/A+34.16%
2006N/A+16.04%
2005N/A-9.32%
2004N/A+37.41%
2003N/A-7.91%
2002N/A+17.18%
2001N/A-30.74%
2000N/A+60.44%
1999N/A-3.02%

IMVT vs TAP 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 TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current IMVT drawdown is -26.41%. The current TAP drawdown is -53.87%.

RankIMVTTAP
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-67.73%
Oct 14, 2016 - Sep 25, 2020
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-46.18%
Jun 5, 2008 - Apr 19, 2013
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-45.41%
Dec 28, 2000 - Mar 28, 2005
#4-17.39%
May 11, 2020 - May 26, 2020
-30.74%
Nov 4, 1999 - May 11, 2000
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-26.53%
Apr 7, 2005 - Jan 3, 2007
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
-22.96%
Oct 31, 2007 - May 6, 2008
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
-16.18%
Apr 8, 2015 - Sep 16, 2015
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
-16.00%
May 8, 2007 - Sep 19, 2007
#9-6.89%
Dec 26, 2019 - Jan 10, 2020
-13.02%
Aug 14, 2000 - Sep 22, 2000
#10-4.82%
Nov 6, 2020 - Nov 13, 2020
-12.19%
Sep 16, 2014 - Nov 17, 2014
#11-4.53%
May 6, 2020 - May 11, 2020
-12.10%
Dec 4, 2015 - Mar 22, 2016
#12-3.72%
Aug 25, 2020 - Aug 28, 2020
-10.36%
Oct 18, 2000 - Nov 15, 2000
#13-3.55%
Apr 16, 2020 - Apr 24, 2020
-10.28%
May 17, 2013 - Aug 6, 2013
#14-3.16%
Apr 24, 2020 - May 5, 2020
-10.22%
Jun 20, 2014 - Aug 14, 2014
#15-2.97%
Aug 28, 2020 - Sep 2, 2020
-10.19%
May 24, 2000 - Jun 13, 2000

Correlation

Correlation between IMVT and TAP is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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