LTH vs IBRX

Comparison between Life Time Group Holdings Inc (LTH, Company) and ImmunityBio Inc (IBRX, Company).

LTH is from the Consumer Cyclical sector, while IBRX is from the Healthcare sector.

5-Year PerformanceLTH has outperformed IBRX, delivering a return of +19.8% compared to -8.9%

LTH vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	IBRX(COMPANY)
Market Cap	$9.23B	$9.22B
Max Drawdown	58.36%	97.14%
Sharpe Ratio	1.01	1.48
5Y Beta	1.03	1.56
Industry	Leisure	Biotechnology
P/E Ratio	23.78	-10.54
Forward P/E	26.04	N/A
PEG Ratio	0.31	-0.14
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	46.68%	-0.10%
Free Cash Flow Yield	-1.34%	-3.24%
P/S Ratio	3.03	65.08
P/B Ratio	2.82	N/A

Market Cap

Winner

LTH

$9.23B

IBRX

$9.22B

Max Drawdown

Winner

LTH

58.36%

IBRX

97.14%

Sharpe Ratio

LTH

1.01

Winner

IBRX

1.48

5Y Beta

Winner

LTH

1.03

IBRX

1.56

Industry

LTH

Leisure

IBRX

Biotechnology

P/E Ratio

LTH

23.78

Winner

IBRX

-10.54

Forward P/E

LTH

26.04

IBRX

N/A

PEG Ratio

LTH

0.31

Winner

IBRX

-0.14

5Y EPS CAGR

LTH

N/A

IBRX

-9.78%

Debt to Equity

LTH

46.68%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

LTH

-1.34%

IBRX

-3.24%

P/S Ratio

Winner

LTH

3.03

IBRX

65.08

P/B Ratio

LTH

2.82

IBRX

N/A

LTH vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	LTH	IBRX
1 month	+25.39%	+17.77%
3 months	+49.84%	+12.91%
6 months	+47.21%	+252.79%
1 year	+42.45%	+186.41%
5 years(CAGR)	+19.78%	-8.85%
10 years(CAGR)	N/A	+2.07%
Max(CAGR)	+19.78%	-12.31%

Winner

LTH

+25.39%

IBRX

+17.77%

Winner

LTH

+49.84%

IBRX

+12.91%

LTH

+47.21%

Winner

IBRX

+252.79%

LTH

+42.45%

Winner

IBRX

+186.41%

5Y(CAGR)

Winner

LTH

+19.78%

IBRX

-8.85%

10Y(CAGR)

LTH

N/A

IBRX

+2.07%

Max(CAGR)

Winner

LTH

+19.78%

IBRX

-12.31%

LTH vs IBRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LTH	IBRX
2026	+56.91%	+306.93%
2025	+18.71%	-22.96%
2024	+51.40%	-51.15%
2023	+29.44%	+5.24%
2022	-31.77%	-32.67%
2021	-3.04%	-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%

LTH vs IBRX Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

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

The current LTH drawdown is -0.17%. The current IBRX drawdown is -80.54%.

Rank	LTH	IBRX
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-26.00% Feb 19, 2025 - May 6, 2026	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	N/A
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	N/A
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	N/A
#6	-7.25% May 13, 2026 - Jun 11, 2026	N/A
#7	-5.99% Nov 11, 2021 - Nov 23, 2021	N/A
#8	-5.91% Aug 23, 2024 - Sep 13, 2024	N/A
#9	-5.48% Sep 24, 2024 - Oct 14, 2024	N/A
#10	-4.94% May 6, 2026 - May 12, 2026	N/A
#11	-4.88% Aug 6, 2024 - Aug 9, 2024	N/A
#12	-3.99% Oct 27, 2021 - Nov 4, 2021	N/A
#13	-3.27% Aug 19, 2024 - Aug 23, 2024	N/A
#14	-3.05% Jun 29, 2026 - Jul 7, 2026	N/A
#15	-2.52% Jan 30, 2025 - Feb 4, 2025	N/A