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IMVT vs TERN

Comparison between Immunovant Inc (IMVT, Company) and Terns Pharmaceuticals Inc (TERN, Company).

Both IMVT and TERN are from the Healthcare sector.

5-Year PerformanceTERN has outperformed IMVT, delivering a return of +25.4% compared to +12.2%

IMVT vs TERN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IMVT
$5.95B
Winner
TERN
$5.95B
Max Drawdown
Winner
IMVT
93.59%
TERN
94.50%
Sharpe Ratio
IMVT
1.44
Winner
TERN
3.07
5Y Beta
IMVT
1.20
TERN
N/A
Industry
IMVT
Biotechnology
TERN
Biotechnology
P/E Ratio
IMVT
-11.25
Winner
TERN
-50.88
5Y EPS CAGR
IMVT
19.35%
TERN
N/A
Debt to Equity
IMVT
0.00%
TERN
0.00%
Free Cash Flow Yield
IMVT
-7.11%
Winner
TERN
-1.38%
P/B Ratio
IMVT
5.97
TERN
N/A

IMVT vs TERN - Historical Returns

Returns include dividend reinvestment.

1M
IMVT
-7.85%
Winner
TERN
+0.32%
3M
IMVT
-0.27%
Winner
TERN
+49.83%
6M
IMVT
+13.51%
Winner
TERN
+191.09%
1Y
IMVT
+78.84%
Winner
TERN
+1504.55%
5Y(CAGR)
IMVT
+12.24%
Winner
TERN
+25.44%
Max(CAGR)
IMVT
+8.07%
Winner
TERN
+22.35%

IMVT vs TERN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIMVTTERN
2026+1.47%+32.01%
2025+0.91%+612.52%
2024-40.15%-14.51%
2023+124.69%-26.08%
2022+102.39%+51.94%
2021-81.23%-61.56%
2020+196.09%N/A
2019-0.69%N/A

IMVT vs TERN 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 TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current IMVT drawdown is -50.12%. The current TERN drawdown is -0.41%.

RankIMVTTERN
#1-93.59%
Nov 17, 2020 - Jun 16, 2022
-94.50%
Mar 19, 2021 - Nov 18, 2025
#2-51.20%
Jan 16, 2020 - Apr 14, 2020
-32.02%
Mar 3, 2021 - Mar 12, 2021
#3-20.50%
Jun 23, 2020 - Aug 19, 2020
-27.56%
Dec 11, 2025 - Mar 18, 2026
#4-17.39%
May 11, 2020 - May 26, 2020
-16.13%
Feb 10, 2021 - Feb 24, 2021
#5-13.21%
Sep 16, 2020 - Oct 8, 2020
-12.11%
Nov 25, 2025 - Dec 5, 2025
#6-9.46%
Jun 2, 2020 - Jun 18, 2020
-5.26%
Nov 18, 2025 - Nov 24, 2025
#7-8.69%
Sep 2, 2020 - Sep 15, 2020
-4.09%
Mar 12, 2021 - Mar 18, 2021
#8-7.10%
Oct 13, 2020 - Oct 30, 2020
-2.27%
Mar 1, 2021 - Mar 3, 2021
#9-6.89%
Dec 26, 2019 - Jan 10, 2020
-1.26%
Mar 19, 2026 - Mar 23, 2026
#10-4.82%
Nov 6, 2020 - Nov 13, 2020
-1.15%
Mar 26, 2026 - Apr 9, 2026
#11-4.53%
May 6, 2020 - May 11, 2020
-0.13%
Feb 25, 2021 - Mar 1, 2021
#12-3.72%
Aug 25, 2020 - Aug 28, 2020
N/A
#13-3.55%
Apr 16, 2020 - Apr 24, 2020
N/A
#14-3.16%
Apr 24, 2020 - May 5, 2020
N/A
#15-2.97%
Aug 28, 2020 - Sep 2, 2020
N/A

Correlation

Correlation between IMVT and TERN is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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