OBK vs IMCR

Comparison between Origin Bancorp Inc (OBK, Company) and Immunocore Holdings plc (IMCR, Company).

OBK is from the Financial Services sector, while IMCR is from the Healthcare sector.

5-Year PerformanceOBK has outperformed IMCR, delivering a return of +6.2% compared to -3.9%

OBK vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBK(COMPANY)	IMCR(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	58.36%	67.45%
Sharpe Ratio	1.30	0.02
5Y Beta	0.87	0.72
Industry	Banks - Regional	Biotechnology
P/E Ratio	22.05	-57.98
Forward P/E	N/A	217.39
PEG Ratio	N/A	-2.21
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	15.01%	N/A
5Y EPS CAGR	0.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.20%	-1.91%
P/S Ratio	4.59	3.90
P/B Ratio	1.28	4.09

Market Cap

Winner

OBK

$1.61B

IMCR

$1.61B

Max Drawdown

Winner

OBK

58.36%

IMCR

67.45%

Sharpe Ratio

Winner

OBK

1.30

IMCR

0.02

5Y Beta

OBK

0.87

Winner

IMCR

0.72

Industry

OBK

Banks - Regional

IMCR

Biotechnology

P/E Ratio

OBK

22.05

Winner

IMCR

-57.98

Forward P/E

OBK

N/A

IMCR

217.39

PEG Ratio

OBK

N/A

IMCR

-2.21

Dividend Yield

OBK

1.17%

IMCR

N/A

5Y Dividends CAGR

OBK

15.01%

IMCR

N/A

5Y EPS CAGR

OBK

0.52%

IMCR

N/A

Debt to Equity

OBK

0.00%

IMCR

0.00%

Free Cash Flow Yield

Winner

OBK

10.20%

IMCR

-1.91%

P/S Ratio

OBK

4.59

Winner

IMCR

3.90

P/B Ratio

Winner

OBK

1.28

IMCR

4.09

OBK vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	OBK	IMCR
1 month	+7.01%	+12.90%
3 months	+21.88%	+0.00%
6 months	+34.19%	-2.77%
1 year	+39.65%	-1.45%
5 years(CAGR)	+6.19%	-3.90%
10 years(CAGR)	+6.69%	N/A
Max(CAGR)	+6.69%	-5.43%

OBK

+7.01%

Winner

IMCR

+12.90%

Winner

OBK

+21.88%

IMCR

+0.00%

Winner

OBK

+34.19%

IMCR

-2.77%

Winner

OBK

+39.65%

IMCR

-1.45%

5Y(CAGR)

Winner

OBK

+6.19%

IMCR

-3.90%

10Y(CAGR)

OBK

+6.69%

IMCR

N/A

Max(CAGR)

Winner

OBK

+6.69%

IMCR

-5.43%

OBK vs IMCR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OBK	IMCR
2026	+37.86%	-5.45%
2025	+14.82%	+16.40%
2024	-3.91%	-58.82%
2023	-0.24%	+23.28%
2022	-14.50%	+66.43%
2021	+57.47%	-20.74%
2020	-24.08%	N/A
2019	+8.86%	N/A
2018	+0.49%	N/A

OBK vs IMCR Drawdown Comparison

The maximum drawdown for OBK was -57.65%, occurring on May 14, 2020. Recovery took 680 trading sessions.

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OBK drawdown is -1.13%. The current IMCR drawdown is -57.62%.

Rank	OBK	IMCR
#1	-57.65% Jun 22, 2018 - Mar 8, 2021	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-43.36% Aug 15, 2022 - Feb 3, 2026	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-19.82% Nov 11, 2021 - Aug 15, 2022	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-15.23% Jun 8, 2021 - Nov 3, 2021	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-12.24% Feb 6, 2026 - Apr 17, 2026	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-7.86% Mar 19, 2021 - Apr 30, 2021	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-4.43% May 5, 2021 - Jun 1, 2021	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-3.73% Mar 12, 2021 - Mar 19, 2021	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-3.44% Apr 28, 2026 - May 20, 2026	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-3.32% May 26, 2026 - Jun 8, 2026	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-2.85% Jun 12, 2026 - Jun 23, 2026	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-2.44% Jun 19, 2018 - Jun 22, 2018	-1.33% Jan 9, 2024 - Jan 11, 2024
#13	-2.27% Apr 20, 2026 - Apr 23, 2026	N/A
#14	-2.06% Nov 3, 2021 - Nov 8, 2021	N/A
#15	-2.03% May 9, 2018 - May 23, 2018	N/A

Correlation

Correlation between OBK and IMCR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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