LGIH vs IMTX

Comparison between LGI Homes Inc (LGIH, Company) and Immatics N.V (IMTX, Company).

LGIH is from the Consumer Cyclical sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed LGIH, delivering a return of -3.7% compared to -18.0%

LGIH vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGIH(COMPANY)	IMTX(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	81.33%	77.36%
Sharpe Ratio	0.52	0.99
5Y Beta	1.07	1.28
Industry	Residential Construction	Biotechnology
P/E Ratio	18.51	-4.89
Forward P/E	18.80	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	-27.43%	-15.05%
Debt to Equity	0.00%	3.31%
Free Cash Flow Yield	-5.25%	-16.76%

Market Cap

Winner

LGIH

$1.32B

IMTX

$1.32B

Max Drawdown

LGIH

81.33%

Winner

IMTX

77.36%

Sharpe Ratio

LGIH

0.52

Winner

IMTX

0.99

5Y Beta

Winner

LGIH

1.07

IMTX

1.28

Industry

LGIH

Residential Construction

IMTX

Biotechnology

P/E Ratio

LGIH

18.51

Winner

IMTX

-4.89

Forward P/E

LGIH

18.80

IMTX

N/A

PEG Ratio

LGIH

N/A

IMTX

-0.01

5Y EPS CAGR

LGIH

-27.43%

Winner

IMTX

-15.05%

Debt to Equity

Winner

LGIH

0.00%

IMTX

3.31%

Free Cash Flow Yield

Winner

LGIH

-5.25%

IMTX

-16.76%

LGIH vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	LGIH	IMTX
1 month	+37.49%	-7.91%
3 months	+48.24%	+1.03%
6 months	+22.52%	+2.19%
1 year	+19.77%	+67.18%
5 years(CAGR)	-18.01%	-3.69%
10 years(CAGR)	+6.64%	N/A
Max(CAGR)	+12.46%	-6.98%

Winner

LGIH

+37.49%

IMTX

-7.91%

Winner

LGIH

+48.24%

IMTX

+1.03%

Winner

LGIH

+22.52%

IMTX

+2.19%

LGIH

+19.77%

Winner

IMTX

+67.18%

5Y(CAGR)

LGIH

-18.01%

Winner

IMTX

-3.69%

10Y(CAGR)

LGIH

+6.64%

IMTX

N/A

Max(CAGR)

Winner

LGIH

+12.46%

IMTX

-6.98%

LGIH vs IMTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LGIH	IMTX
2026	+35.94%	-6.41%
2025	-50.62%	+41.51%
2024	-31.82%	-33.68%
2023	+40.12%	+22.87%
2022	-37.58%	-32.22%
2021	+49.10%	+22.18%
2020	+49.89%	-28.31%
2019	+51.32%	N/A
2018	-40.30%	N/A
2017	+160.61%	N/A
2016	+23.15%	N/A
2015	+65.85%	N/A
2014	-15.23%	N/A
2013	+37.91%	N/A

LGIH vs IMTX Drawdown Comparison

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. 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 LGIH drawdown is -69.08%. The current IMTX drawdown is -36.74%.

Rank	LGIH	IMTX
#1	-81.33% May 7, 2021 - Mar 20, 2026	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-63.80% Feb 20, 2020 - Jul 7, 2020	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-52.09% Jan 3, 2018 - Aug 21, 2019	N/A
#4	-45.16% Dec 1, 2015 - Jul 26, 2016	N/A
#5	-40.31% Jul 14, 2014 - Aug 5, 2015	N/A
#6	-30.56% Sep 7, 2016 - Jun 28, 2017	N/A
#7	-26.02% Jan 17, 2014 - Jun 10, 2014	N/A
#8	-24.62% Oct 15, 2020 - Mar 8, 2021	N/A
#9	-21.07% Oct 17, 2019 - Feb 6, 2020	N/A
#10	-15.93% Oct 21, 2015 - Dec 1, 2015	N/A
#11	-15.24% Aug 8, 2017 - Sep 29, 2017	N/A
#12	-14.33% Sep 2, 2020 - Oct 1, 2020	N/A
#13	-12.26% Aug 14, 2015 - Sep 2, 2015	N/A
#14	-11.20% Aug 3, 2020 - Aug 24, 2020	N/A
#15	-10.92% Sep 16, 2015 - Oct 6, 2015	N/A