NFG vs IMVT

Comparison between National Fuel Gas Company (NFG, Company) and Immunovant Inc (IMVT, Company).

NFG is from the Energy sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed NFG, delivering a return of +25.8% compared to +11.5%

NFG vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFG(COMPANY)	IMVT(COMPANY)
Market Cap	$7.21B	$7.21B
Max Drawdown	57.73%	93.59%
Sharpe Ratio	-0.52	1.57
5Y Beta	0.20	1.24
Industry	Oil & Gas Integrated	Biotechnology
P/E Ratio	10.31	-13.09
Forward P/E	8.41	N/A
PEG Ratio	0.01	N/A
Dividend Yield	2.79%	N/A
5Y Dividends CAGR	8.33%	N/A
5Y EPS CAGR	50.94%	18.52%
Debt to Equity	62.36%	0.00%
Free Cash Flow Yield	4.25%	-5.65%

Market Cap

Winner

NFG

$7.21B

IMVT

$7.21B

Max Drawdown

Winner

NFG

57.73%

IMVT

93.59%

Sharpe Ratio

NFG

-0.52

Winner

IMVT

1.57

5Y Beta

Winner

NFG

0.20

IMVT

1.24

Industry

NFG

Oil & Gas Integrated

IMVT

Biotechnology

P/E Ratio

NFG

10.31

Winner

IMVT

-13.09

Forward P/E

NFG

8.41

IMVT

N/A

PEG Ratio

NFG

0.01

IMVT

N/A

Dividend Yield

NFG

2.79%

IMVT

N/A

5Y Dividends CAGR

NFG

8.33%

IMVT

N/A

5Y EPS CAGR

Winner

NFG

50.94%

IMVT

18.52%

Debt to Equity

NFG

62.36%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

NFG

4.25%

IMVT

-5.65%

NFG vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	NFG	IMVT
1 month	-8.50%	+33.21%
3 months	-17.40%	+49.75%
6 months	-6.48%	+34.99%
1 year	-8.96%	+122.82%
5 years(CAGR)	+11.52%	+25.77%
10 years(CAGR)	+6.65%	N/A
Max(CAGR)	+7.79%	+12.99%

NFG

-8.50%

Winner

IMVT

+33.21%

NFG

-17.40%

Winner

IMVT

+49.75%

NFG

-6.48%

Winner

IMVT

+34.99%

NFG

-8.96%

Winner

IMVT

+122.82%

5Y(CAGR)

NFG

+11.52%

Winner

IMVT

+25.77%

10Y(CAGR)

NFG

+6.65%

IMVT

N/A

Max(CAGR)

NFG

+7.79%

Winner

IMVT

+12.99%

NFG vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NFG	IMVT
2026	-6.99%	+36.40%
2025	+33.81%	+0.91%
2024	+23.76%	-40.15%
2023	-13.90%	+124.69%
2022	+1.85%	+102.39%
2021	+60.23%	-81.23%
2020	-4.19%	+196.09%
2019	-5.35%	-0.69%
2018	-6.48%	N/A
2017	-0.22%	N/A
2016	+37.01%	N/A
2015	-37.09%	N/A
2014	+0.93%	N/A
2013	+43.49%	N/A
2012	-6.41%	N/A
2011	-14.50%	N/A
2010	+32.91%	N/A
2009	+59.71%	N/A
2008	-30.64%	N/A
2007	+26.23%	N/A
2006	+22.64%	N/A
2005	+18.36%	N/A
2004	+18.48%	N/A
2003	+21.83%	N/A
2002	-11.11%	N/A
2001	-14.55%	N/A
2000	+42.62%	N/A
1999	-5.01%	N/A

NFG vs IMVT Drawdown Comparison

The maximum drawdown for NFG was -55.49%, occurring on Nov 20, 2008. Recovery took 620 trading sessions.

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

The current NFG drawdown is -20.93%. The current IMVT drawdown is -32.95%.

Rank	NFG	IMVT
#1	-55.49% May 21, 2008 - Nov 4, 2010	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-50.12% Jun 30, 2014 - Dec 8, 2021	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-46.44% Dec 28, 2000 - Sep 7, 2004	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-42.88% Jul 6, 2011 - Oct 22, 2013	-17.39% May 11, 2020 - May 26, 2020
#5	-35.75% Jun 7, 2022 - Jan 21, 2025	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-23.37% Nov 15, 1999 - May 11, 2000	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-20.93% Apr 7, 2026 - Jun 18, 2026	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-19.98% Dec 10, 2007 - Apr 8, 2008	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-16.30% Sep 26, 2025 - Mar 2, 2026	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-15.12% Oct 3, 2005 - May 8, 2006	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-10.93% Apr 4, 2011 - Jul 6, 2011	-4.53% May 6, 2020 - May 11, 2020
#12	-10.50% Apr 27, 2007 - Oct 1, 2007	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-10.08% Oct 11, 2000 - Nov 21, 2000	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-9.94% Feb 18, 2014 - Jun 17, 2014	-3.16% Apr 24, 2020 - May 5, 2020
#15	-9.54% Apr 20, 2022 - May 27, 2022	-2.97% Aug 28, 2020 - Sep 2, 2020