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PTHS vs IMA

Comparison between Channel Therapeutics Corporation (PTHS, Company) and Ikena Oncology Inc (IMA, Company).

Both PTHS and IMA are from the Healthcare sector.

PTHS vs IMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTHS
$97M
IMA
$97M
Max Drawdown
Winner
PTHS
88.73%
IMA
98.82%
Sharpe Ratio
Winner
PTHS
0.85
IMA
-0.92
5Y Beta
PTHS
1.07
Winner
IMA
0.63
Industry
PTHS
Biotechnology
IMA
Biotechnology
P/E Ratio
PTHS
-0.74
Winner
IMA
-0.94
PEG Ratio
PTHS
-0.00
Winner
IMA
-0.04
Debt to Equity
PTHS
0.00%
IMA
0.00%
Free Cash Flow Yield
Winner
PTHS
-36.31%
IMA
-59.64%
P/S Ratio
PTHS
3.63
IMA
N/A
P/B Ratio
PTHS
2.87
IMA
N/A

PTHS vs IMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTHS
+9.03%
IMA
-3.93%
3M
Winner
PTHS
+10.03%
IMA
+1.73%
6M
Winner
PTHS
+39.07%
IMA
-15.05%
1Y
Winner
PTHS
+57.43%
IMA
-58.66%
5Y(CAGR)
PTHS
N/A
IMA
-46.13%
Max(CAGR)
Winner
PTHS
-18.76%
IMA
-54.01%

PTHS vs IMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPTHSIMA
2026-2.82%-13.17%
2025+328.54%-65.15%
2024-86.65%-17.59%
2023N/A-24.81%
2022N/A-80.72%
2021N/A-60.81%

PTHS vs IMA Drawdown Comparison

The maximum drawdown for PTHS was -88.73%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current PTHS drawdown is -40.37%. The current IMA drawdown is -98.47%.

RankPTHSIMA
#1-88.73%
Feb 16, 2024 - Nov 19, 2024
-98.82%
Mar 26, 2021 - Apr 6, 2026

Correlation

Correlation between PTHS and IMA is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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