KW vs IMTX

Comparison between Kennedy-Wilson Holdings Inc (KW, Company) and Immatics N.V (IMTX, Company).

KW is from the Real Estate sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed KW, delivering a return of -4.0% compared to -6.1%

KW vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KW(COMPANY)	IMTX(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	78.39%	77.36%
Sharpe Ratio	1.56	1.10
5Y Beta	0.84	1.29
Industry	Real Estate Services	Biotechnology
P/E Ratio	19.58	-5.68
Forward P/E	21.46	N/A
PEG Ratio	1.10	-0.01
Dividend Yield	4.36%	N/A
5Y Dividends CAGR	-7.37%	N/A
5Y EPS CAGR	-6.73%	-14.98%
Debt to Equity	0.00%	3.31%
Free Cash Flow Yield	-1.60%	-14.39%
P/S Ratio	2.83	41.96
P/B Ratio	2.11	2.95

Market Cap

Winner

$1.54B

IMTX

$1.53B

Max Drawdown

78.39%

Winner

IMTX

77.36%

Sharpe Ratio

Winner

1.56

IMTX

1.10

5Y Beta

Winner

0.84

IMTX

1.29

Industry

Real Estate Services

IMTX

Biotechnology

P/E Ratio

19.58

Winner

IMTX

-5.68

Forward P/E

21.46

IMTX

N/A

PEG Ratio

1.10

Winner

IMTX

-0.01

Dividend Yield

4.36%

IMTX

N/A

5Y Dividends CAGR

-7.37%

IMTX

N/A

5Y EPS CAGR

Winner

-6.73%

IMTX

-14.98%

Debt to Equity

Winner

0.00%

IMTX

3.31%

Free Cash Flow Yield

Winner

-1.60%

IMTX

-14.39%

P/S Ratio

Winner

2.83

IMTX

41.96

P/B Ratio

Winner

2.11

IMTX

2.95

KW vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	KW	IMTX
1 month	+0.82%	-10.59%
3 months	+2.60%	-3.55%
6 months	+16.19%	-3.83%
1 year	+80.10%	+69.38%
5 years(CAGR)	-6.14%	-4.00%
10 years(CAGR)	-1.63%	N/A
Max(CAGR)	+4.25%	-7.00%

Winner

+0.82%

IMTX

-10.59%

Winner

+2.60%

IMTX

-3.55%

Winner

+16.19%

IMTX

-3.83%

Winner

+80.10%

IMTX

+69.38%

5Y(CAGR)

-6.14%

Winner

IMTX

-4.00%

10Y(CAGR)

-1.63%

IMTX

N/A

Max(CAGR)

Winner

+4.25%

IMTX

-7.00%

KW vs IMTX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KW	IMTX
2026	+15.48%	-6.32%
2025	+3.29%	+41.51%
2024	-14.78%	-33.68%
2023	-15.73%	+22.87%
2022	-31.46%	-32.22%
2021	+42.32%	+22.18%
2020	-15.67%	-28.31%
2019	+27.04%	N/A
2018	+5.69%	N/A
2017	-11.76%	N/A
2016	-10.50%	N/A
2015	-3.05%	N/A
2014	+16.12%	N/A
2013	+61.84%	N/A
2012	+29.00%	N/A
2011	+8.02%	N/A
2010	+12.25%	N/A
2009	-3.24%	N/A
2008	+1.67%	N/A
2007	+0.55%	N/A

KW vs IMTX Drawdown Comparison

The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current KW drawdown is -43.95%. The current IMTX drawdown is -36.68%.

Rank	KW	IMTX
#1	-70.76% Mar 29, 2022 - May 23, 2025	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-52.16% Feb 3, 2015 - Aug 30, 2021	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-19.48% May 5, 2010 - Jun 2, 2011	N/A
#4	-19.12% Feb 21, 2014 - Jun 6, 2014	N/A
#5	-18.30% Oct 28, 2011 - Jan 23, 2012	N/A
#6	-18.27% Sep 13, 2012 - Jan 22, 2013	N/A
#7	-18.03% Jul 21, 2011 - Oct 27, 2011	N/A
#8	-13.75% Jan 4, 2022 - Mar 28, 2022	N/A
#9	-13.24% Jul 1, 2014 - Oct 31, 2014	N/A
#10	-12.66% Mar 11, 2013 - May 8, 2013	N/A
#11	-11.60% Mar 13, 2012 - May 7, 2012	N/A
#12	-11.20% Nov 10, 2014 - Feb 3, 2015	N/A
#13	-11.11% May 7, 2012 - Jul 3, 2012	N/A
#14	-10.46% Sep 23, 2009 - Mar 17, 2010	N/A
#15	-9.89% Sep 2, 2008 - Apr 13, 2009	N/A