KEX vs IMVT

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

KEX is from the Industrials sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed KEX, delivering a return of +31.6% compared to +20.2%

KEX vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEX(COMPANY)	IMVT(COMPANY)
Market Cap	$8B	$7.96B
Max Drawdown	75.42%	93.59%
Sharpe Ratio	0.81	1.49
5Y Beta	0.97	1.21
Industry	Marine Shipping	Biotechnology
P/E Ratio	24.09	-14.47
Forward P/E	21.19	N/A
PEG Ratio	1.36	N/A
5Y EPS CAGR	23.95%	18.52%
Debt to Equity	28.62%	0.00%
Free Cash Flow Yield	9.14%	-5.11%
P/S Ratio	2.33	N/A
P/B Ratio	2.33	9.52

Market Cap

Winner

KEX

$8B

IMVT

$7.96B

Max Drawdown

Winner

KEX

75.42%

IMVT

93.59%

Sharpe Ratio

KEX

0.81

Winner

IMVT

1.49

5Y Beta

Winner

KEX

0.97

IMVT

1.21

Industry

KEX

Marine Shipping

IMVT

Biotechnology

P/E Ratio

KEX

24.09

Winner

IMVT

-14.47

Forward P/E

KEX

21.19

IMVT

N/A

PEG Ratio

KEX

1.36

IMVT

N/A

5Y EPS CAGR

Winner

KEX

23.95%

IMVT

18.52%

Debt to Equity

KEX

28.62%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

KEX

9.14%

IMVT

-5.11%

P/S Ratio

KEX

2.33

IMVT

N/A

P/B Ratio

Winner

KEX

2.33

IMVT

9.52

KEX vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	KEX	IMVT
1 month	+8.40%	+3.11%
3 months	-1.29%	+37.89%
6 months	+15.50%	+51.52%
1 year	+28.16%	+115.12%
5 years(CAGR)	+20.20%	+31.57%
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+8.29%	+14.67%

Winner

KEX

+8.40%

IMVT

+3.11%

KEX

-1.29%

Winner

IMVT

+37.89%

KEX

+15.50%

Winner

IMVT

+51.52%

KEX

+28.16%

Winner

IMVT

+115.12%

5Y(CAGR)

KEX

+20.20%

Winner

IMVT

+31.57%

10Y(CAGR)

KEX

+9.80%

IMVT

N/A

Max(CAGR)

KEX

+8.29%

Winner

IMVT

+14.67%

KEX vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEX	IMVT
2026	+32.84%	+52.10%
2025	+4.96%	+0.91%
2024	+33.94%	-40.15%
2023	+23.86%	+124.69%
2022	+7.46%	+102.39%
2021	+15.33%	-81.23%
2020	-41.72%	+196.09%
2019	+31.74%	-0.69%
2018	-0.65%	N/A
2017	+0.83%	N/A
2016	+29.83%	N/A
2015	-35.46%	N/A
2014	-16.63%	N/A
2013	+57.66%	N/A
2012	-4.68%	N/A
2011	+48.32%	N/A
2010	+26.07%	N/A
2009	+22.68%	N/A
2008	-41.14%	N/A
2007	+35.00%	N/A
2006	-35.73%	N/A
2005	+17.69%	N/A
2004	+25.90%	N/A
2003	+24.75%	N/A
2002	-2.87%	N/A
2001	+32.39%	N/A
2000	+4.69%	N/A
1999	+15.88%	N/A

KEX vs IMVT Drawdown Comparison

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current KEX drawdown is -2.58%. The current IMVT drawdown is -25.23%.

Rank	KEX	IMVT
#1	-75.42% May 9, 2006 - May 17, 2013	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-72.25% Sep 11, 2014 - May 31, 2024	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-38.76% Nov 11, 2024 - Jan 22, 2026	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-36.23% Mar 12, 2002 - Dec 15, 2003	-17.39% May 11, 2020 - May 26, 2020
#5	-29.94% May 16, 2000 - May 30, 2001	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-17.30% Dec 21, 2004 - Jul 5, 2005	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-17.15% Jun 4, 2001 - Oct 15, 2001	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-16.99% Jul 16, 2024 - Nov 11, 2024	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-15.96% Jan 5, 2004 - Jun 7, 2004	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-14.91% Apr 29, 2026 - Jul 2, 2026	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-14.43% Jul 2, 2004 - Sep 30, 2004	-4.53% May 6, 2020 - May 11, 2020
#12	-13.92% Dec 29, 1999 - Apr 5, 2000	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-11.36% Jan 8, 2002 - Feb 13, 2002	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-9.98% Jan 22, 2026 - Feb 20, 2026	-3.16% Apr 24, 2020 - May 5, 2020
#15	-9.78% Aug 2, 2005 - Oct 3, 2005	-2.97% Aug 28, 2020 - Sep 2, 2020