IMVT vs Z

Comparison between Immunovant Inc (IMVT, Company) and Zillow Group Inc - Class C (Z, Company).

IMVT is from the Healthcare sector, while Z is from the Communication Services sector.

5-Year PerformanceIMVT has outperformed Z, delivering a return of +28.6% compared to -22.2%

IMVT vs Z - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVT(COMPANY)	Z(COMPANY)
Market Cap	$7.78B	$7.78B
Max Drawdown	93.59%	86.51%
Sharpe Ratio	1.64	-1.54
5Y Beta	1.23	1.20
Industry	Biotechnology	Internet Content & Information
P/E Ratio	-14.13	118.88
Forward P/E	N/A	14.68
PEG Ratio	N/A	0.93
5Y EPS CAGR	18.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.24%	4.28%
P/S Ratio	N/A	2.84
P/B Ratio	9.18	1.71

Market Cap

IMVT

$7.78B

Winner

$7.78B

Max Drawdown

IMVT

93.59%

Winner

86.51%

Sharpe Ratio

Winner

IMVT

1.64

-1.54

5Y Beta

IMVT

1.23

Winner

1.20

Industry

IMVT

Biotechnology

Internet Content & Information

P/E Ratio

Winner

IMVT

-14.13

118.88

Forward P/E

IMVT

N/A

14.68

PEG Ratio

IMVT

N/A

0.93

5Y EPS CAGR

IMVT

18.52%

N/A

Debt to Equity

IMVT

0.00%

Free Cash Flow Yield

IMVT

-5.24%

Winner

4.28%

P/S Ratio

IMVT

N/A

2.84

P/B Ratio

IMVT

9.18

Winner

1.71

IMVT vs Z - Historical Returns

Returns include dividend reinvestment.

Period	IMVT	Z
1 month	+25.45%	-8.08%
3 months	+58.33%	-17.66%
6 months	+49.71%	-49.29%
1 year	+130.76%	-52.92%
5 years(CAGR)	+28.62%	-22.21%
10 years(CAGR)	N/A	-0.62%
Max(CAGR)	+14.53%	+1.72%

Winner

IMVT

+25.45%

-8.08%

Winner

IMVT

+58.33%

-17.66%

Winner

IMVT

+49.71%

-49.29%

Winner

IMVT

+130.76%

-52.92%

5Y(CAGR)

Winner

IMVT

+28.62%

-22.21%

10Y(CAGR)

IMVT

N/A

-0.62%

Max(CAGR)

Winner

IMVT

+14.53%

+1.72%

IMVT vs Z - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IMVT	Z
2026	+49.71%	-49.29%
2025	+0.91%	-6.73%
2024	-40.15%	+29.34%
2023	+124.69%	+71.79%
2022	+102.39%	-49.23%
2021	-81.23%	-51.17%
2020	+196.09%	+187.10%
2019	-0.69%	+51.37%
2018	N/A	-25.66%
2017	N/A	+9.94%
2016	N/A	+64.95%
2015	N/A	-15.36%

IMVT vs Z 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 Z was -86.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current IMVT drawdown is -26.41%. The current Z drawdown is -83.28%.

Rank	IMVT	Z
#1	-93.59% Nov 17, 2020 - Jun 16, 2022	-86.51% Feb 16, 2021 - Oct 14, 2022
#2	-51.20% Jan 16, 2020 - Apr 14, 2020	-61.86% Jun 15, 2018 - Jul 20, 2020
#3	-20.50% Jun 23, 2020 - Aug 19, 2020	-52.14% Oct 9, 2015 - Jun 17, 2016
#4	-17.39% May 11, 2020 - May 26, 2020	-25.94% Jun 23, 2017 - Mar 5, 2018
#5	-13.21% Sep 16, 2020 - Oct 8, 2020	-19.92% Mar 14, 2018 - Jun 1, 2018
#6	-9.46% Jun 2, 2020 - Jun 18, 2020	-19.75% Aug 1, 2016 - May 1, 2017
#7	-8.69% Sep 2, 2020 - Sep 15, 2020	-19.52% Oct 5, 2020 - Nov 6, 2020
#8	-7.10% Oct 13, 2020 - Oct 30, 2020	-15.23% Nov 6, 2020 - Dec 10, 2020
#9	-6.89% Dec 26, 2019 - Jan 10, 2020	-14.18% Jan 20, 2021 - Feb 4, 2021
#10	-4.82% Nov 6, 2020 - Nov 13, 2020	-12.15% Aug 3, 2015 - Sep 17, 2015
#11	-4.53% May 6, 2020 - May 11, 2020	-9.66% Sep 2, 2020 - Sep 15, 2020
#12	-3.72% Aug 25, 2020 - Aug 28, 2020	-8.09% Dec 23, 2020 - Jan 7, 2021
#13	-3.55% Apr 16, 2020 - Apr 24, 2020	-7.55% May 16, 2017 - Jun 1, 2017
#14	-3.16% Apr 24, 2020 - May 5, 2020	-7.26% Jun 23, 2016 - Jun 30, 2016
#15	-2.97% Aug 28, 2020 - Sep 2, 2020	-6.98% Sep 18, 2015 - Oct 6, 2015