PLAY vs IMMX

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and Immix Biopharma Inc (IMMX, Company).

PLAY is from the Communication Services sector, while IMMX is from the Healthcare sector.

PLAY vs IMMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	IMMX(COMPANY)
Market Cap	$434M	$434M
Max Drawdown	93.32%	88.89%
Sharpe Ratio	-0.64	1.82
5Y Beta	1.29	1.26
Industry	Entertainment	Biotechnology
P/E Ratio	-8.92	-6.77
Forward P/E	6.12	N/A
PEG Ratio	1.48	-0.11
5Y EPS CAGR	-0.87%	N/A
Debt to Equity	1668.86%	0.00%
Free Cash Flow Yield	-23.18%	-7.56%
P/S Ratio	0.19	N/A
P/B Ratio	4.36	6.89

Market Cap

Winner

PLAY

$434M

IMMX

$434M

Max Drawdown

PLAY

93.32%

Winner

IMMX

88.89%

Sharpe Ratio

PLAY

-0.64

Winner

IMMX

1.82

5Y Beta

PLAY

1.29

Winner

IMMX

1.26

Industry

PLAY

Entertainment

IMMX

Biotechnology

P/E Ratio

Winner

PLAY

-8.92

IMMX

-6.77

Forward P/E

PLAY

6.12

IMMX

N/A

PEG Ratio

PLAY

1.48

Winner

IMMX

-0.11

5Y EPS CAGR

PLAY

-0.87%

IMMX

N/A

Debt to Equity

PLAY

1668.86%

Winner

IMMX

0.00%

Free Cash Flow Yield

PLAY

-23.18%

Winner

IMMX

-7.56%

P/S Ratio

PLAY

0.19

IMMX

N/A

P/B Ratio

Winner

PLAY

4.36

IMMX

6.89

PLAY vs IMMX - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	IMMX
1 month	+32.89%	-20.73%
3 months	-0.31%	-16.42%
6 months	-34.89%	+19.52%
1 year	-57.87%	+239.36%
5 years(CAGR)	-21.31%	+20.42%
10 years(CAGR)	-11.90%	N/A
Max(CAGR)	-2.28%	+20.42%

Winner

PLAY

+32.89%

IMMX

-20.73%

Winner

PLAY

-0.31%

IMMX

-16.42%

PLAY

-34.89%

Winner

IMMX

+19.52%

PLAY

-57.87%

Winner

IMMX

+239.36%

5Y(CAGR)

PLAY

-21.31%

Winner

IMMX

+20.42%

10Y(CAGR)

PLAY

-11.90%

IMMX

N/A

Max(CAGR)

PLAY

-2.28%

Winner

IMMX

+20.42%

PLAY vs IMMX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLAY	IMMX
2026	-24.12%	+55.62%
2025	-46.48%	+137.73%
2024	-46.16%	-63.70%
2023	+51.82%	+211.71%
2022	-9.59%	-60.38%
2021	+42.17%	-3.00%
2020	-25.92%	N/A
2019	-6.53%	N/A
2018	-17.81%	N/A
2017	-1.20%	N/A
2016	+34.98%	N/A
2015	+59.43%	N/A
2014	+57.99%	N/A

PLAY vs IMMX Drawdown Comparison

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for IMMX was -88.89%, occurring on Nov 10, 2022. Recovery took 489 trading sessions.

The current PLAY drawdown is -81.89%. The current IMMX drawdown is -24.01%.

Rank	PLAY	IMMX
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-88.89% Jan 5, 2022 - Dec 15, 2023
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	-81.57% Dec 15, 2023 - Dec 11, 2025
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	-39.84% Dec 11, 2025 - Feb 12, 2026
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	-29.23% Mar 17, 2026 - Jun 8, 2026
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	-26.25% Dec 17, 2021 - Jan 3, 2022
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	-7.77% Feb 25, 2026 - Mar 6, 2026
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	-4.40% Mar 11, 2026 - Mar 16, 2026
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	-4.31% Feb 17, 2026 - Feb 23, 2026
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	-1.35% Feb 12, 2026 - Feb 17, 2026
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	N/A
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	N/A
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	N/A
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	N/A
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	N/A
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	N/A

Correlation

Correlation between PLAY and IMMX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101