INFA vs IBRX

Comparison between Informatica Inc. (INFA, Company) and ImmunityBio Inc (IBRX, Company).

INFA is from the Technology sector, while IBRX is from the Healthcare sector.

5-Year PerformanceINFA has outperformed IBRX, delivering a return of -3.3% compared to -11.3%

INFA vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INFA(COMPANY)	IBRX(COMPANY)
Market Cap	$7.80B	$7.71B
Max Drawdown	63.71%	97.14%
Sharpe Ratio	-0.15	1.36
5Y Beta	0.60	1.60
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	755.27	-8.82
Forward P/E	19.16	N/A
PEG Ratio	N/A	-0.12
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	73.42%	-0.10%
Free Cash Flow Yield	5.98%	-3.88%
P/S Ratio	4.64	N/A
P/B Ratio	3.18	N/A

Market Cap

Winner

INFA

$7.80B

IBRX

$7.71B

Max Drawdown

Winner

INFA

63.71%

IBRX

97.14%

Sharpe Ratio

INFA

-0.15

Winner

IBRX

1.36

5Y Beta

Winner

INFA

0.60

IBRX

1.60

Industry

INFA

Software - Infrastructure

IBRX

Biotechnology

P/E Ratio

INFA

755.27

Winner

IBRX

-8.82

Forward P/E

INFA

19.16

IBRX

N/A

PEG Ratio

INFA

N/A

IBRX

-0.12

5Y EPS CAGR

INFA

N/A

IBRX

-9.78%

Debt to Equity

INFA

73.42%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

INFA

5.98%

IBRX

-3.88%

P/S Ratio

INFA

4.64

IBRX

N/A

P/B Ratio

INFA

3.18

IBRX

N/A

INFA vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	INFA	IBRX
1 month	N/A	-8.00%
3 months	N/A	-14.02%
6 months	+0.00%	+252.15%
1 year	+2.65%	+159.15%
5 years(CAGR)	-3.32%	-11.31%
10 years(CAGR)	N/A	+1.39%
Max(CAGR)	-3.32%	-13.26%

INFA

N/A

IBRX

-8.00%

INFA

N/A

IBRX

-14.02%

INFA

+0.00%

Winner

IBRX

+252.15%

INFA

+2.65%

Winner

IBRX

+159.15%

5Y(CAGR)

Winner

INFA

-3.32%

IBRX

-11.31%

10Y(CAGR)

INFA

N/A

IBRX

+1.39%

Max(CAGR)

Winner

INFA

-3.32%

IBRX

-13.26%

INFA vs IBRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	INFA	IBRX
2026	+0.00%	+264.36%
2025	-2.63%	-22.96%
2024	-3.78%	-51.15%
2023	+83.99%	+5.24%
2022	-54.69%	-32.67%
2021	+27.52%	-55.72%
2020	N/A	+236.62%
2019	N/A	+191.54%
2018	N/A	-73.52%
2017	N/A	-24.03%
2016	N/A	-63.68%
2015	N/A	-49.97%

INFA vs IBRX Drawdown Comparison

The maximum drawdown for INFA was -63.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current INFA drawdown is -36.16%. The current IBRX drawdown is -82.58%.

Rank	INFA	IBRX
#1	-63.71% Dec 15, 2021 - May 4, 2023	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-6.42% Nov 29, 2021 - Dec 7, 2021	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-5.63% Dec 10, 2021 - Dec 15, 2021	N/A
#4	-4.63% Nov 18, 2021 - Nov 29, 2021	N/A
#5	-3.82% Dec 8, 2021 - Dec 10, 2021	N/A
#6	-2.56% Nov 15, 2021 - Nov 18, 2021	N/A
#7	-1.67% Nov 9, 2021 - Nov 15, 2021	N/A
#8	-0.64% Nov 4, 2021 - Nov 8, 2021	N/A
#9	-0.03% Oct 29, 2021 - Nov 2, 2021	N/A