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NNN vs IMVT

Comparison between NNN REIT Inc (NNN, Company) and Immunovant Inc (IMVT, Company).

NNN is from the Real Estate sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed NNN, delivering a return of +39.6% compared to +4.7%

NNN vs IMVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNN
$8.79B
IMVT
$8.79B
Max Drawdown
Winner
NNN
59.67%
IMVT
93.59%
Sharpe Ratio
NNN
0.77
Winner
IMVT
1.95
5Y Beta
Winner
NNN
0.17
IMVT
1.18
Industry
NNN
Reit - Retail
IMVT
Biotechnology
P/E Ratio
NNN
22.24
Winner
IMVT
-15.57
Forward P/E
NNN
21.60
IMVT
N/A
Dividend Yield
NNN
5.23%
IMVT
N/A
5Y Dividends CAGR
NNN
7.64%
IMVT
N/A
5Y EPS CAGR
NNN
10.30%
Winner
IMVT
19.25%
Debt to Equity
NNN
0.00%
IMVT
0.00%
Free Cash Flow Yield
Winner
NNN
9.01%
IMVT
-4.72%

NNN vs IMVT - Historical Returns

Returns include dividend reinvestment.

1M
NNN
-1.09%
Winner
IMVT
+8.06%
3M
NNN
+6.56%
Winner
IMVT
+42.97%
6M
NNN
+7.09%
Winner
IMVT
+62.41%
1Y
NNN
+17.48%
Winner
IMVT
+163.18%
5Y(CAGR)
NNN
+4.69%
Winner
IMVT
+39.63%
10Y(CAGR)
NNN
+3.98%
IMVT
N/A
Max(CAGR)
NNN
+11.99%
Winner
IMVT
+15.56%

NNN vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNNIMVT
2026+21.85%+61.40%
2025+4.68%+0.91%
2024-1.00%-40.15%
2023-1.21%+124.69%
2022+0.18%+102.39%
2021+27.94%-81.23%
2020-17.44%+196.09%
2019+17.74%-0.69%
2018+18.36%N/A
2017+1.59%N/A
2016+16.17%N/A
2015+4.79%N/A
2014+35.70%N/A
2013+0.50%N/A
2012+21.35%N/A
2011+4.71%N/A
2010+32.20%N/A
2009+39.67%N/A
2008-21.87%N/A
2007+7.87%N/A
2006+16.37%N/A
2005+7.28%N/A
2004+24.51%N/A
2003+24.56%N/A
2002+26.78%N/A
2001+40.01%N/A
2000+18.27%N/A
1999-11.19%N/A

NNN vs IMVT Drawdown Comparison

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

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

The current NNN drawdown is -5.54%. The current IMVT drawdown is -20.66%.

RankNNNIMVT
#1-56.15%
Sep 19, 2008 - Mar 5, 2010
-93.59%
Nov 17, 2020 - Jun 16, 2022
#2-54.99%
Feb 24, 2020 - Aug 2, 2024
-51.20%
Jan 16, 2020 - Apr 14, 2020
#3-29.15%
Aug 1, 2016 - Nov 7, 2018
-20.50%
Jun 23, 2020 - Aug 19, 2020
#4-26.51%
May 17, 2013 - Nov 4, 2014
-17.39%
May 11, 2020 - May 26, 2020
#5-21.99%
Oct 16, 2024 - Mar 2, 2026
-13.21%
Sep 16, 2020 - Oct 8, 2020
#6-21.41%
Oct 9, 2007 - Sep 19, 2008
-9.46%
Jun 2, 2020 - Jun 18, 2020
#7-20.88%
Apr 1, 2004 - Oct 19, 2004
-8.69%
Sep 2, 2020 - Sep 15, 2020
#8-20.68%
Jan 26, 2015 - Jan 26, 2016
-7.10%
Oct 13, 2020 - Oct 30, 2020
#9-18.47%
Mar 29, 2006 - Oct 30, 2006
-6.89%
Dec 26, 2019 - Jan 10, 2020
#10-17.32%
Feb 7, 2007 - Oct 2, 2007
-4.82%
Nov 6, 2020 - Nov 13, 2020
#11-16.91%
Aug 17, 2001 - Feb 20, 2002
-4.53%
May 6, 2020 - May 11, 2020
#12-15.50%
Jun 28, 2002 - Jul 29, 2002
-3.72%
Aug 25, 2020 - Aug 28, 2020
#13-15.10%
Nov 1, 1999 - Apr 11, 2000
-3.55%
Apr 16, 2020 - Apr 24, 2020
#14-14.37%
Apr 29, 2010 - Aug 17, 2010
-3.16%
Apr 24, 2020 - May 5, 2020
#15-13.91%
Jul 12, 2005 - Jan 3, 2006
-2.97%
Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between NNN and IMVT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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