PRMB vs IMVT

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

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

PRMB vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	IMVT(COMPANY)
Market Cap	$8.74B	$8.79B
Max Drawdown	59.42%	93.59%
Sharpe Ratio	0.20	1.95
5Y Beta	0.50	1.18
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	87.23	-15.57
Forward P/E	17.42	N/A
Dividend Yield	1.87%	N/A
5Y EPS CAGR	N/A	19.25%
Debt to Equity	191.17%	0.00%
Free Cash Flow Yield	4.33%	-4.72%

Market Cap

PRMB

$8.74B

Winner

IMVT

$8.79B

Max Drawdown

Winner

PRMB

59.42%

IMVT

93.59%

Sharpe Ratio

PRMB

0.20

Winner

IMVT

1.95

5Y Beta

Winner

PRMB

0.50

IMVT

1.18

Industry

PRMB

Beverages - Non-alcoholic

IMVT

Biotechnology

P/E Ratio

PRMB

87.23

Winner

IMVT

-15.57

Forward P/E

PRMB

17.42

IMVT

N/A

Dividend Yield

PRMB

1.87%

IMVT

N/A

5Y EPS CAGR

PRMB

N/A

IMVT

19.25%

Debt to Equity

PRMB

191.17%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

PRMB

4.33%

IMVT

-4.72%

PRMB vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	IMVT
1 month	+4.12%	+8.06%
3 months	+6.27%	+42.97%
6 months	+33.45%	+62.41%
1 year	+3.64%	+163.18%
5 years(CAGR)	N/A	+39.63%
Max(CAGR)	+0.08%	+15.56%

PRMB

+4.12%

Winner

IMVT

+8.06%

PRMB

+6.27%

Winner

IMVT

+42.97%

PRMB

+33.45%

Winner

IMVT

+62.41%

PRMB

+3.64%

Winner

IMVT

+163.18%

5Y(CAGR)

PRMB

N/A

IMVT

+39.63%

Max(CAGR)

PRMB

+0.08%

Winner

IMVT

+15.56%

PRMB vs IMVT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PRMB	IMVT
2026	+54.63%	+61.40%
2025	-46.35%	+0.91%
2024	+21.04%	-40.15%
2023	N/A	+124.69%
2022	N/A	+102.39%
2021	N/A	-81.23%
2020	N/A	+196.09%
2019	N/A	-0.69%

PRMB vs IMVT 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 IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current PRMB drawdown is -28.77%. The current IMVT drawdown is -20.66%.

Rank	PRMB	IMVT
#1	-59.12% Apr 3, 2025 - Nov 7, 2025	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-13.84% Feb 24, 2025 - Mar 28, 2025	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-4.03% Dec 11, 2024 - Jan 6, 2025	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-3.92% Jan 6, 2025 - Jan 15, 2025	-17.39% May 11, 2020 - May 26, 2020
#5	-3.37% Dec 2, 2024 - Dec 4, 2024	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-2.90% Nov 15, 2024 - Nov 22, 2024	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-2.86% Feb 11, 2025 - Feb 21, 2025	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-2.73% Nov 22, 2024 - Dec 2, 2024	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-2.56% Jan 30, 2025 - Feb 5, 2025	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-2.09% Mar 31, 2025 - Apr 3, 2025	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-2.00% Jan 21, 2025 - Jan 30, 2025	-4.53% May 6, 2020 - May 11, 2020
#12	-1.35% Dec 9, 2024 - Dec 11, 2024	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-1.04% Feb 6, 2025 - Feb 11, 2025	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-0.91% Dec 4, 2024 - Dec 6, 2024	-3.16% Apr 24, 2020 - May 5, 2020
#15	N/A	-2.97% Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between PRMB and IMVT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101