IMVT vs UGI

Comparison between Immunovant Inc (IMVT, Company) and UGI Corp (UGI, Company).

IMVT is from the Healthcare sector, while UGI is from the Utilities sector.

5-Year PerformanceIMVT has outperformed UGI, delivering a return of +30.4% compared to -0.2%

IMVT vs UGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	UGI(COMPANY)
Market Cap	$7.87B	$7.89B
Max Drawdown	93.59%	65.64%
Sharpe Ratio	1.63	0.19
5Y Beta	1.21	0.34
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-14.31	6.96
Forward P/E	N/A	7.73
PEG Ratio	N/A	0.32
Dividend Yield	N/A	4.06%
5Y Dividends CAGR	N/A	7.03%
5Y EPS CAGR	18.52%	20.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.17%	3.02%
P/S Ratio	N/A	1.11
P/B Ratio	9.37	1.46

Market Cap

IMVT

$7.87B

Winner

UGI

$7.89B

Max Drawdown

IMVT

93.59%

Winner

UGI

65.64%

Sharpe Ratio

Winner

IMVT

1.63

UGI

0.19

5Y Beta

IMVT

1.21

Winner

UGI

0.34

Industry

IMVT

Biotechnology

UGI

Utilities - Regulated Gas

P/E Ratio

Winner

IMVT

-14.31

UGI

6.96

Forward P/E

IMVT

N/A

UGI

7.73

PEG Ratio

IMVT

N/A

UGI

0.32

Dividend Yield

IMVT

N/A

UGI

4.06%

5Y Dividends CAGR

IMVT

N/A

UGI

7.03%

5Y EPS CAGR

IMVT

18.52%

Winner

UGI

20.61%

Debt to Equity

IMVT

0.00%

UGI

0.00%

Free Cash Flow Yield

IMVT

-5.17%

Winner

UGI

3.02%

P/S Ratio

IMVT

N/A

UGI

1.11

P/B Ratio

IMVT

9.37

Winner

UGI

1.46

IMVT vs UGI - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	UGI
1 month	+2.47%	+4.75%
3 months	+45.44%	+1.34%
6 months	+51.85%	-7.87%
1 year	+137.55%	+5.56%
5 years(CAGR)	+30.43%	-0.16%
10 years(CAGR)	N/A	+1.40%
Max(CAGR)	+14.66%	+11.41%

IMVT

+2.47%

Winner

UGI

+4.75%

Winner

IMVT

+45.44%

UGI

+1.34%

Winner

IMVT

+51.85%

UGI

-7.87%

Winner

IMVT

+137.55%

UGI

+5.56%

5Y(CAGR)

Winner

IMVT

+30.43%

UGI

-0.16%

10Y(CAGR)

IMVT

N/A

UGI

+1.40%

Max(CAGR)

Winner

IMVT

+14.66%

UGI

+11.41%

IMVT vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMVT	UGI
2026	+52.37%	-1.80%
2025	+0.91%	+38.09%
2024	-40.15%	+20.40%
2023	+124.69%	-31.69%
2022	+102.39%	-15.71%
2021	-81.23%	+36.10%
2020	+196.09%	-18.70%
2019	-0.69%	-11.45%
2018	N/A	+14.64%
2017	N/A	+4.48%
2016	N/A	+39.13%
2015	N/A	-8.78%
2014	N/A	+43.85%
2013	N/A	+28.17%
2012	N/A	+15.86%
2011	N/A	-4.25%
2010	N/A	+32.80%
2009	N/A	+1.13%
2008	N/A	-7.63%
2007	N/A	+2.56%
2006	N/A	+33.21%
2005	N/A	+5.92%
2004	N/A	+24.73%
2003	N/A	+38.14%
2002	N/A	+26.73%
2001	N/A	+30.01%
2000	N/A	+30.54%
1999	N/A	-12.77%

IMVT vs UGI 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 UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current IMVT drawdown is -25.10%. The current UGI drawdown is -15.81%.

Rank	IMVT	UGI
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-59.58% Dec 7, 2018 - Mar 23, 2020
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-30.25% Aug 3, 2005 - Apr 27, 2007
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-30.08% Jun 30, 2008 - Apr 22, 2010
#4	-17.39% May 11, 2020 - May 26, 2020	-23.93% Apr 4, 2011 - Sep 26, 2012
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-20.60% Nov 1, 1999 - Aug 14, 2000
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-19.55% Dec 29, 2014 - Mar 4, 2016
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-19.10% Jul 1, 2002 - Aug 8, 2002
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-18.28% Jun 4, 2007 - Jun 23, 2008
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-16.68% Jun 16, 2017 - May 30, 2018
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-16.48% Jun 4, 2003 - Jan 12, 2004
#11	-4.53% May 6, 2020 - May 11, 2020	-12.45% Sep 22, 2016 - Feb 10, 2017
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-12.23% Dec 19, 2001 - Mar 21, 2002
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-12.22% Jan 14, 2004 - Aug 20, 2004
#14	-3.16% Apr 24, 2020 - May 5, 2020	-11.74% Dec 28, 2000 - Apr 17, 2001
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-11.11% May 21, 2013 - Jul 18, 2013

Correlation

Correlation between IMVT and UGI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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