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NXTC vs IMRN

Comparison between Nextcure Inc (NXTC, Company) and Immuron Ltd (IMRN, Company).

Both NXTC and IMRN are from the Healthcare sector.

5-Year PerformanceIMRN has outperformed NXTC, delivering a return of -26.2% compared to -53.6%

NXTC vs IMRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXTC
$7.29M
IMRN
$7.26M
Max Drawdown
NXTC
99.82%
Winner
IMRN
96.50%
Sharpe Ratio
NXTC
-0.28
Winner
IMRN
-0.20
5Y Beta
Winner
NXTC
0.52
IMRN
0.72
Industry
NXTC
Biotechnology
IMRN
Biotechnology
P/E Ratio
NXTC
-0.10
Winner
IMRN
-1.17
5Y EPS CAGR
Winner
NXTC
-6.00%
IMRN
-11.08%
Debt to Equity
NXTC
0.00%
IMRN
0.00%
Free Cash Flow Yield
NXTC
N/A
IMRN
-85.03%

NXTC vs IMRN - Historical Returns

Returns include dividend reinvestment.

1M
NXTC
-78.16%
Winner
IMRN
+6.00%
3M
NXTC
-82.60%
Winner
IMRN
+49.09%
6M
NXTC
-81.12%
Winner
IMRN
+12.29%
1Y
NXTC
-62.81%
Winner
IMRN
-38.37%
5Y(CAGR)
NXTC
-53.63%
Winner
IMRN
-26.23%
10Y(CAGR)
NXTC
N/A
IMRN
-20.45%
Max(CAGR)
NXTC
-48.89%
Winner
IMRN
-20.45%

NXTC vs IMRN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearNXTCIMRN
2026-84.79%+33.33%
2025+43.86%-57.06%
2024-32.96%-10.53%
2023-23.49%-14.38%
2022-77.40%-20.31%
2021-44.85%-62.29%
2020-80.42%+78.93%
2019+183.07%-37.47%
2018N/A+9.43%
2017N/A-36.68%

NXTC vs IMRN Drawdown Comparison

The maximum drawdown for NXTC was -99.82%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for IMRN was -96.50%, occurring on Mar 23, 2026. This drawdown has not yet recovered.

The current NXTC drawdown is -99.82%. The current IMRN drawdown is -94.70%.

RankNXTCIMRN
#1-99.82%
Nov 5, 2019 - Jun 16, 2026
-96.50%
Jun 9, 2020 - Mar 23, 2026
#2-39.90%
Sep 5, 2019 - Nov 5, 2019
-88.57%
Mar 13, 2018 - Jun 9, 2020
#3-31.40%
May 20, 2019 - Jul 30, 2019
-50.31%
Jun 19, 2017 - Feb 26, 2018
#4-6.78%
Aug 13, 2019 - Aug 19, 2019
-19.17%
Feb 26, 2018 - Mar 8, 2018
#5-6.68%
Aug 7, 2019 - Aug 13, 2019
-17.07%
Mar 8, 2018 - Mar 13, 2018
#6-3.36%
Aug 19, 2019 - Aug 21, 2019
-9.20%
Jun 12, 2017 - Jun 19, 2017
#7-3.15%
Aug 1, 2019 - Aug 6, 2019
N/A
#8-2.51%
May 9, 2019 - May 15, 2019
N/A
#9-1.88%
May 16, 2019 - May 20, 2019
N/A

Correlation

Correlation between NXTC and IMRN is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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