LUCK vs IMTX

Comparison between Lucky Strike Entertainment Corp - Class A (LUCK, Company) and Immatics N.V (IMTX, Company).

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

5-Year PerformanceLUCK has outperformed IMTX, delivering a return of -0.7% compared to -5.2%

LUCK vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUCK(COMPANY)	IMTX(COMPANY)
Market Cap	$1.20B	$1.19B
Max Drawdown	62.97%	77.36%
Sharpe Ratio	0.23	0.92
5Y Beta	1.12	1.29
Industry	Leisure	Biotechnology
P/E Ratio	331.97	-4.44
Forward P/E	73.53	N/A
PEG Ratio	N/A	-0.00
Dividend Yield	2.97%	N/A
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	-482.04%	3.31%
Free Cash Flow Yield	2.06%	-18.48%
P/S Ratio	0.97	32.50
P/B Ratio	48.14	2.31

Market Cap

Winner

LUCK

$1.20B

IMTX

$1.19B

Max Drawdown

Winner

LUCK

62.97%

IMTX

77.36%

Sharpe Ratio

LUCK

0.23

Winner

IMTX

0.92

5Y Beta

Winner

LUCK

1.12

IMTX

1.29

Industry

LUCK

Leisure

IMTX

Biotechnology

P/E Ratio

LUCK

331.97

Winner

IMTX

-4.44

Forward P/E

LUCK

73.53

IMTX

N/A

PEG Ratio

LUCK

N/A

IMTX

-0.00

Dividend Yield

LUCK

2.97%

IMTX

N/A

5Y EPS CAGR

LUCK

N/A

IMTX

-15.05%

Debt to Equity

Winner

LUCK

-482.04%

IMTX

3.31%

Free Cash Flow Yield

Winner

LUCK

2.06%

IMTX

-18.48%

P/S Ratio

Winner

LUCK

0.97

IMTX

32.50

P/B Ratio

LUCK

48.14

Winner

IMTX

2.31

LUCK vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	LUCK	IMTX
1 month	+9.01%	-17.65%
3 months	+13.18%	-0.32%
6 months	-1.03%	-6.57%
1 year	+1.75%	+52.77%
5 years(CAGR)	-0.68%	-5.21%
Max(CAGR)	-0.74%	-7.65%

Winner

LUCK

+9.01%

IMTX

-17.65%

Winner

LUCK

+13.18%

IMTX

-0.32%

Winner

LUCK

-1.03%

IMTX

-6.57%

LUCK

+1.75%

Winner

IMTX

+52.77%

5Y(CAGR)

Winner

LUCK

-0.68%

IMTX

-5.21%

Max(CAGR)

Winner

LUCK

-0.74%

IMTX

-7.65%

LUCK vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LUCK	IMTX
2026	+5.38%	-10.24%
2025	-14.32%	+41.51%
2024	-30.32%	-33.68%
2023	+3.21%	+22.87%
2022	+53.01%	-32.22%
2021	-7.01%	+22.18%
2020	N/A	-28.31%

LUCK vs IMTX Drawdown Comparison

The maximum drawdown for LUCK was -61.35%, occurring on Feb 5, 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 LUCK drawdown is -45.47%. The current IMTX drawdown is -39.33%.

Rank	LUCK	IMTX
#1	-61.35% Mar 8, 2023 - Feb 5, 2026	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-34.52% Apr 20, 2022 - Aug 16, 2022	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-29.13% Nov 8, 2021 - Mar 10, 2022	N/A
#4	-18.73% Nov 10, 2022 - Feb 17, 2023	N/A
#5	-13.62% Sep 20, 2022 - Oct 14, 2022	N/A
#6	-13.54% Aug 16, 2022 - Sep 12, 2022	N/A
#7	-11.15% Mar 16, 2022 - Apr 8, 2022	N/A
#8	-6.92% Oct 21, 2022 - Nov 10, 2022	N/A
#9	-4.08% Apr 8, 2022 - Apr 13, 2022	N/A
#10	-3.85% Sep 14, 2022 - Sep 16, 2022	N/A
#11	-3.85% Feb 17, 2023 - Mar 2, 2023	N/A
#12	-3.14% May 26, 2021 - Jun 29, 2021	N/A
#13	-2.43% May 14, 2021 - May 26, 2021	N/A
#14	-2.33% Sep 12, 2022 - Sep 14, 2022	N/A
#15	-1.55% Apr 13, 2022 - Apr 19, 2022	N/A