PRMB vs IBRX

Comparison between Primo Brands Corp - Class A (PRMB, Company) and ImmunityBio Inc (IBRX, Company).

PRMB is from the Consumer Defensive sector, while IBRX is from the Healthcare sector.

PRMB vs IBRX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	IBRX(COMPANY)
Market Cap	$8.57B	$8.54B
Max Drawdown	59.42%	97.14%
Sharpe Ratio	-0.45	1.58
5Y Beta	0.47	1.57
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	148.19	-9.76
Forward P/E	18.15	N/A
PEG Ratio	0.09	-0.13
Dividend Yield	1.79%	N/A
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	193.10%	-0.10%
Free Cash Flow Yield	3.94%	-3.50%
P/S Ratio	1.27	60.64
P/B Ratio	2.85	N/A

Market Cap

Winner

PRMB

$8.57B

IBRX

$8.54B

Max Drawdown

Winner

PRMB

59.42%

IBRX

97.14%

Sharpe Ratio

PRMB

-0.45

Winner

IBRX

1.58

5Y Beta

Winner

PRMB

0.47

IBRX

1.57

Industry

PRMB

Beverages - Non-alcoholic

IBRX

Biotechnology

P/E Ratio

PRMB

148.19

Winner

IBRX

-9.76

Forward P/E

PRMB

18.15

IBRX

N/A

PEG Ratio

PRMB

0.09

Winner

IBRX

-0.13

Dividend Yield

PRMB

1.79%

IBRX

N/A

5Y EPS CAGR

PRMB

N/A

IBRX

-9.78%

Debt to Equity

PRMB

193.10%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

PRMB

3.94%

IBRX

-3.50%

P/S Ratio

Winner

PRMB

1.27

IBRX

60.64

P/B Ratio

PRMB

2.85

IBRX

N/A

PRMB vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	IBRX
1 month	+17.37%	+2.44%
3 months	+24.23%	+34.06%
6 months	+42.85%	+283.17%
1 year	-26.54%	+198.50%
5 years(CAGR)	N/A	-12.03%
10 years(CAGR)	N/A	+1.62%
Max(CAGR)	-4.55%	-12.72%

Winner

PRMB

+17.37%

IBRX

+2.44%

PRMB

+24.23%

Winner

IBRX

+34.06%

PRMB

+42.85%

Winner

IBRX

+283.17%

PRMB

-26.54%

Winner

IBRX

+198.50%

5Y(CAGR)

PRMB

N/A

IBRX

-12.03%

10Y(CAGR)

PRMB

N/A

IBRX

+1.62%

Max(CAGR)

Winner

PRMB

-4.55%

IBRX

-12.72%

PRMB vs IBRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PRMB	IBRX
2026	+43.95%	+294.55%
2025	-46.35%	-22.96%
2024	+21.04%	-51.15%
2023	N/A	+5.24%
2022	N/A	-32.67%
2021	N/A	-55.72%
2020	N/A	+236.62%
2019	N/A	+191.54%
2018	N/A	-73.52%
2017	N/A	-24.03%
2016	N/A	-63.68%
2015	N/A	-49.97%

PRMB vs IBRX Drawdown Comparison

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current PRMB drawdown is -33.69%. The current IBRX drawdown is -81.14%.

Rank	PRMB	IBRX
#1	-59.12% Apr 3, 2025 - Nov 7, 2025	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-13.84% Feb 24, 2025 - Mar 28, 2025	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-4.03% Dec 11, 2024 - Jan 6, 2025	N/A
#4	-3.92% Jan 6, 2025 - Jan 15, 2025	N/A
#5	-3.37% Dec 2, 2024 - Dec 4, 2024	N/A
#6	-2.90% Nov 15, 2024 - Nov 22, 2024	N/A
#7	-2.86% Feb 11, 2025 - Feb 21, 2025	N/A
#8	-2.73% Nov 22, 2024 - Dec 2, 2024	N/A
#9	-2.56% Jan 30, 2025 - Feb 5, 2025	N/A
#10	-2.09% Mar 31, 2025 - Apr 3, 2025	N/A
#11	-2.00% Jan 21, 2025 - Jan 30, 2025	N/A
#12	-1.35% Dec 9, 2024 - Dec 11, 2024	N/A
#13	-1.04% Feb 6, 2025 - Feb 11, 2025	N/A
#14	-0.91% Dec 4, 2024 - Dec 6, 2024	N/A

Correlation

Correlation between PRMB and IBRX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101