INBKZ vs IMUX

Comparison between First Internet Bancorp (INBKZ, Company) and Immunic Inc (IMUX, Company).

5-Year PerformanceINBKZ has outperformed IMUX, delivering a return of +6.1% compared to -29.4%

INBKZ vs IMUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INBKZ(COMPANY)	IMUX(COMPANY)
Market Cap	$219M	$217M
Max Drawdown	45.96%	99.96%
Sharpe Ratio	0.84	1.13
5Y Beta	0.03	1.19
Industry	Other	Biotechnology
P/E Ratio	-5.77	-1.75
Dividend Yield	6.39%	N/A
5Y Dividends CAGR	11.77%	N/A
5Y EPS CAGR	N/A	-24.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.49%	-40.51%

Market Cap

Winner

INBKZ

$219M

IMUX

$217M

Max Drawdown

Winner

INBKZ

45.96%

IMUX

99.96%

Sharpe Ratio

INBKZ

0.84

Winner

IMUX

1.13

5Y Beta

Winner

INBKZ

0.03

IMUX

1.19

Industry

INBKZ

Other

IMUX

Biotechnology

P/E Ratio

Winner

INBKZ

-5.77

IMUX

-1.75

Dividend Yield

INBKZ

6.39%

IMUX

N/A

5Y Dividends CAGR

INBKZ

11.77%

IMUX

N/A

5Y EPS CAGR

INBKZ

N/A

IMUX

-24.89%

Debt to Equity

INBKZ

0.00%

IMUX

0.00%

Free Cash Flow Yield

Winner

INBKZ

20.49%

IMUX

-40.51%

INBKZ vs IMUX - Historical Returns

Returns include dividend reinvestment.

Period	INBKZ	IMUX
1 month	+0.87%	+13.25%
3 months	+3.34%	+28.03%
6 months	+7.17%	+81.60%
1 year	+10.93%	+99.93%
5 years(CAGR)	+6.10%	-29.41%
10 years(CAGR)	N/A	-39.36%
Max(CAGR)	+7.03%	-36.87%

INBKZ

+0.87%

Winner

IMUX

+13.25%

INBKZ

+3.34%

Winner

IMUX

+28.03%

INBKZ

+7.17%

Winner

IMUX

+81.60%

INBKZ

+10.93%

Winner

IMUX

+99.93%

5Y(CAGR)

Winner

INBKZ

+6.10%

IMUX

-29.41%

10Y(CAGR)

INBKZ

N/A

IMUX

-39.36%

Max(CAGR)

Winner

INBKZ

+7.03%

IMUX

-36.87%

INBKZ vs IMUX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INBKZ	IMUX
2026	+6.67%	+184.39%
2025	+7.94%	-47.68%
2024	+23.04%	-31.03%
2023	+6.51%	+7.14%
2022	-11.20%	-86.95%
2021	+6.30%	-40.74%
2020	+3.70%	+63.53%
2019	+8.20%	+16.25%
2018	N/A	-97.11%
2017	N/A	+32.22%
2016	N/A	-58.69%
2015	N/A	-53.53%
2014	N/A	+107.75%

INBKZ vs IMUX Drawdown Comparison

The maximum drawdown for INBKZ was -45.18%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for IMUX was -99.96%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current INBKZ drawdown is -0.47%. The current IMUX drawdown is -99.88%.

Rank	INBKZ	IMUX
#1	-45.18% Jan 16, 2020 - Nov 9, 2020	-99.96% Jun 16, 2014 - Dec 30, 2025
#2	-31.67% Nov 30, 2021 - Apr 5, 2024	-13.77% Apr 30, 2014 - Jun 3, 2014
#3	-5.58% Dec 15, 2020 - Apr 14, 2021	-0.57% Apr 22, 2014 - Apr 25, 2014
#4	-5.05% Feb 14, 2025 - Jun 23, 2025	N/A
#5	-4.48% Oct 7, 2021 - Nov 30, 2021	N/A
#6	-4.12% Sep 17, 2019 - Dec 30, 2019	N/A
#7	-3.86% Nov 9, 2020 - Nov 11, 2020	N/A
#8	-3.35% Apr 14, 2021 - May 18, 2021	N/A
#9	-3.20% Aug 5, 2019 - Aug 26, 2019	N/A
#10	-3.12% Aug 21, 2025 - Nov 14, 2025	N/A
#11	-3.03% May 18, 2021 - Jul 7, 2021	N/A
#12	-2.86% Sep 9, 2021 - Oct 7, 2021	N/A
#13	-2.54% Nov 19, 2020 - Dec 9, 2020	N/A
#14	-2.47% Dec 30, 2019 - Jan 16, 2020	N/A
#15	-2.33% Nov 11, 2020 - Nov 19, 2020	N/A

Correlation

Correlation between INBKZ and IMUX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101