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PRCH vs IMTX

Comparison between Porch Group Inc - Class A (PRCH, Company) and Immatics N.V (IMTX, Company).

PRCH is from the Financial Services sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed PRCH, delivering a return of -3.7% compared to -7.1%

PRCH vs IMTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRCH
$1.31B
Winner
IMTX
$1.32B
Max Drawdown
PRCH
97.95%
Winner
IMTX
77.36%
Sharpe Ratio
PRCH
0.50
Winner
IMTX
0.99
5Y Beta
PRCH
2.36
Winner
IMTX
1.28
Industry
PRCH
Insurance - Property & Casualty
IMTX
Biotechnology
P/E Ratio
Winner
PRCH
-302.10
IMTX
-4.89
Forward P/E
PRCH
84.03
IMTX
N/A
PEG Ratio
PRCH
N/A
IMTX
-0.01
5Y EPS CAGR
PRCH
N/A
IMTX
-15.05%
Debt to Equity
Winner
PRCH
-1571.04%
IMTX
3.31%
Free Cash Flow Yield
Winner
PRCH
6.86%
IMTX
-16.76%

PRCH vs IMTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRCH
+24.17%
IMTX
-7.91%
3M
Winner
PRCH
+71.47%
IMTX
+1.03%
6M
Winner
PRCH
+37.56%
IMTX
+2.19%
1Y
PRCH
+13.58%
Winner
IMTX
+67.18%
5Y(CAGR)
PRCH
-7.10%
Winner
IMTX
-3.69%
Max(CAGR)
Winner
PRCH
+3.54%
IMTX
-6.98%

PRCH vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPRCHIMTX
2026+34.27%-6.41%
2025+84.44%+41.51%
2024+61.84%-33.68%
2023+64.71%+22.87%
2022-87.99%-32.22%
2021+16.60%+22.18%
2020+44.14%-28.31%

PRCH vs IMTX Drawdown Comparison

The maximum drawdown for PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current PRCH drawdown is -51.75%. The current IMTX drawdown is -36.74%.

RankPRCHIMTX
#1-97.95%
Nov 16, 2021 - Oct 24, 2023
-77.36%
Sep 9, 2021 - Apr 4, 2025
#2-48.23%
Feb 10, 2021 - Nov 11, 2021
-41.99%
Jul 2, 2020 - Sep 8, 2021
#3-20.54%
Jan 20, 2021 - Feb 5, 2021
N/A
#4-15.04%
Dec 24, 2020 - Jan 13, 2021
N/A
#5-10.75%
Dec 8, 2020 - Dec 22, 2020
N/A
#6-9.70%
Sep 30, 2020 - Dec 4, 2020
N/A
#7-8.23%
Feb 19, 2020 - Jun 29, 2020
N/A
#8-5.47%
Jul 22, 2020 - Sep 21, 2020
N/A
#9-1.25%
Jan 16, 2020 - Feb 12, 2020
N/A
#10-1.20%
Dec 22, 2020 - Dec 24, 2020
N/A
#11-1.19%
Sep 25, 2020 - Sep 30, 2020
N/A
#12-1.10%
Sep 21, 2020 - Sep 25, 2020
N/A
#13-0.90%
Feb 12, 2020 - Feb 18, 2020
N/A
#14-0.89%
Jun 29, 2020 - Jul 7, 2020
N/A
#15-0.37%
Jul 16, 2020 - Jul 22, 2020
N/A

Correlation

Correlation between PRCH and IMTX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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