LSTR vs IMVT

Comparison between Landstar System Inc (LSTR, Company) and Immunovant Inc (IMVT, Company).

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

5-Year PerformanceIMVT has outperformed LSTR, delivering a return of +12.2% compared to +3.1%

LSTR vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSTR(COMPANY)	IMVT(COMPANY)
Market Cap	$5.95B	$5.95B
Max Drawdown	53.35%	93.59%
Sharpe Ratio	0.77	1.44
5Y Beta	0.72	1.20
Industry	Integrated Freight & Logistics	Biotechnology
P/E Ratio	46.45	-11.25
Forward P/E	33.11	N/A
PEG Ratio	1.30	N/A
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	7.06%	N/A
5Y EPS CAGR	-9.61%	19.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.92%	-7.11%
P/S Ratio	1.24	N/A
P/B Ratio	7.79	5.97

Market Cap

Winner

LSTR

$5.95B

IMVT

$5.95B

Max Drawdown

Winner

LSTR

53.35%

IMVT

93.59%

Sharpe Ratio

LSTR

0.77

Winner

IMVT

1.44

5Y Beta

Winner

LSTR

0.72

IMVT

1.20

Industry

LSTR

Integrated Freight & Logistics

IMVT

Biotechnology

P/E Ratio

LSTR

46.45

Winner

IMVT

-11.25

Forward P/E

LSTR

33.11

IMVT

N/A

PEG Ratio

LSTR

1.30

IMVT

N/A

Dividend Yield

LSTR

0.95%

IMVT

N/A

5Y Dividends CAGR

LSTR

7.06%

IMVT

N/A

5Y EPS CAGR

LSTR

-9.61%

Winner

IMVT

19.35%

Debt to Equity

LSTR

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

LSTR

3.92%

IMVT

-7.11%

P/S Ratio

LSTR

1.24

IMVT

N/A

P/B Ratio

LSTR

7.79

Winner

IMVT

5.97

LSTR vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	LSTR	IMVT
1 month	+2.60%	-7.85%
3 months	+21.38%	-0.27%
6 months	+50.04%	+13.51%
1 year	+29.52%	+78.84%
5 years(CAGR)	+3.12%	+12.24%
10 years(CAGR)	+12.65%	N/A
Max(CAGR)	+15.45%	+8.07%

Winner

LSTR

+2.60%

IMVT

-7.85%

Winner

LSTR

+21.38%

IMVT

-0.27%

Winner

LSTR

+50.04%

IMVT

+13.51%

LSTR

+29.52%

Winner

IMVT

+78.84%

5Y(CAGR)

LSTR

+3.12%

Winner

IMVT

+12.24%

10Y(CAGR)

LSTR

+12.65%

IMVT

N/A

Max(CAGR)

Winner

LSTR

+15.45%

IMVT

+8.07%

LSTR vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSTR	IMVT
2026	+26.11%	+1.47%
2025	-13.66%	+0.91%
2024	-8.59%	-40.15%
2023	+20.61%	+124.69%
2022	-6.83%	+102.39%
2021	+37.14%	-81.23%
2020	+21.63%	+196.09%
2019	+18.51%	-0.69%
2018	-6.64%	N/A
2017	+22.00%	N/A
2016	+46.33%	N/A
2015	-17.08%	N/A
2014	+27.98%	N/A
2013	+8.10%	N/A
2012	+12.22%	N/A
2011	+16.61%	N/A
2010	+4.84%	N/A
2009	-2.45%	N/A
2008	-6.97%	N/A
2007	+5.49%	N/A
2006	-8.43%	N/A
2005	+11.50%	N/A
2004	+95.28%	N/A
2003	+30.07%	N/A
2002	+62.00%	N/A
2001	+29.48%	N/A
2000	+38.81%	N/A
1999	+4.42%	N/A

LSTR vs IMVT Drawdown Comparison

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

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

The current LSTR drawdown is -5.76%. The current IMVT drawdown is -50.12%.

Rank	LSTR	IMVT
#1	-53.20% Jun 19, 2008 - Mar 15, 2012	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-44.34% Apr 12, 2000 - Feb 12, 2001	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-38.75% Jul 26, 2023 - Sep 23, 2025	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-31.03% Nov 28, 2014 - Nov 10, 2016	-17.39% May 11, 2020 - May 26, 2020
#5	-30.13% Sep 11, 2018 - Jul 29, 2020	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-28.21% May 23, 2007 - Mar 20, 2008	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-28.02% Mar 7, 2005 - Sep 16, 2005	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-24.33% Nov 4, 2021 - Feb 2, 2023	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-23.45% Jul 17, 2001 - Jan 23, 2002	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-22.52% Jul 3, 2006 - Apr 19, 2007	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-20.01% Apr 3, 2012 - Jan 22, 2013	-4.53% May 6, 2020 - May 11, 2020
#12	-18.42% Jun 17, 2002 - Aug 16, 2002	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-18.23% Feb 9, 2000 - Apr 12, 2000	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-18.18% Oct 15, 2002 - Dec 19, 2002	-3.16% Apr 24, 2020 - May 5, 2020
#15	-17.91% Dec 8, 1999 - Jan 10, 2000	-2.97% Aug 28, 2020 - Sep 2, 2020