IMVT vs THG

Comparison between Immunovant Inc (IMVT, Company) and Hanover Insurance Group Inc (THG, Company).

IMVT is from the Healthcare sector, while THG is from the Financial Services sector.

5-Year PerformanceIMVT has outperformed THG, delivering a return of +39.6% compared to +12.2%

IMVT vs THG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	THG(COMPANY)
Market Cap	$8.79B	$7.78B
Max Drawdown	93.59%	90.12%
Sharpe Ratio	1.95	1.33
5Y Beta	1.18	0.30
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-15.57	11.03
Forward P/E	N/A	12.61
PEG Ratio	N/A	0.13
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	11.08%
5Y EPS CAGR	19.25%	14.59%
Debt to Equity	0.00%	22.98%
Free Cash Flow Yield	-4.72%	16.11%

Market Cap

Winner

IMVT

$8.79B

THG

$7.78B

Max Drawdown

IMVT

93.59%

Winner

THG

90.12%

Sharpe Ratio

Winner

IMVT

1.95

THG

1.33

5Y Beta

IMVT

1.18

Winner

THG

0.30

Industry

IMVT

Biotechnology

THG

Insurance - Property & Casualty

P/E Ratio

Winner

IMVT

-15.57

THG

11.03

Forward P/E

IMVT

N/A

THG

12.61

PEG Ratio

IMVT

N/A

THG

0.13

Dividend Yield

IMVT

N/A

THG

1.66%

5Y Dividends CAGR

IMVT

N/A

THG

11.08%

5Y EPS CAGR

Winner

IMVT

19.25%

THG

14.59%

Debt to Equity

Winner

IMVT

0.00%

THG

22.98%

Free Cash Flow Yield

IMVT

-4.72%

Winner

THG

16.11%

IMVT vs THG - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	THG
1 month	+8.06%	+2.92%
3 months	+42.97%	+18.47%
6 months	+62.41%	+31.25%
1 year	+163.18%	+32.47%
5 years(CAGR)	+39.63%	+12.19%
10 years(CAGR)	N/A	+14.16%
Max(CAGR)	+15.56%	+7.53%

Winner

IMVT

+8.06%

THG

+2.92%

Winner

IMVT

+42.97%

THG

+18.47%

Winner

IMVT

+62.41%

THG

+31.25%

Winner

IMVT

+163.18%

THG

+32.47%

5Y(CAGR)

Winner

IMVT

+39.63%

THG

+12.19%

10Y(CAGR)

IMVT

N/A

THG

+14.16%

Max(CAGR)

Winner

IMVT

+15.56%

THG

+7.53%

IMVT vs THG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	THG
2026	+61.40%	+25.93%
2025	+0.91%	+22.40%
2024	-40.15%	+29.01%
2023	+124.69%	-8.17%
2022	+102.39%	+5.29%
2021	-81.23%	+16.88%
2020	+196.09%	-12.07%
2019	-0.69%	+28.32%
2018	N/A	+11.54%
2017	N/A	+21.12%
2016	N/A	+16.52%
2015	N/A	+17.70%
2014	N/A	+24.30%
2013	N/A	+56.55%
2012	N/A	+13.94%
2011	N/A	-23.17%
2010	N/A	+7.08%
2009	N/A	+5.78%
2008	N/A	-3.40%
2007	N/A	-5.87%
2006	N/A	+14.26%
2005	N/A	+29.10%
2004	N/A	+6.45%
2003	N/A	+204.96%
2002	N/A	-76.57%
2001	N/A	-33.33%
2000	N/A	+36.05%
1999	N/A	+1.24%

IMVT vs THG 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 THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The current IMVT drawdown is -20.66%. The current THG drawdown is -4.06%.

Rank	IMVT	THG
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-89.84% Dec 29, 2000 - Nov 8, 2013
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-40.84% Nov 8, 1999 - May 24, 2000
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-40.05% Feb 4, 2020 - Apr 27, 2021
#4	-17.39% May 11, 2020 - May 26, 2020	-30.38% Apr 20, 2022 - Aug 30, 2024
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-18.50% Aug 21, 2018 - May 10, 2019
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-17.77% Apr 1, 2016 - Dec 8, 2016
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-14.04% Aug 27, 2021 - Feb 3, 2022
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-13.98% Apr 2, 2025 - May 30, 2025
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-13.34% Jan 10, 2014 - Mar 31, 2014
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-12.87% May 24, 2000 - Jul 27, 2000
#11	-4.53% May 6, 2020 - May 11, 2020	-11.94% Oct 3, 2000 - Dec 7, 2000
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-11.73% Mar 15, 2017 - Jul 20, 2017
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-11.07% Aug 16, 2017 - Oct 10, 2017
#14	-3.16% Apr 24, 2020 - May 5, 2020	-10.68% Nov 11, 2015 - Mar 11, 2016
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-10.32% Nov 29, 2024 - Feb 6, 2025