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PVL vs IMMP

Comparison between Permianville Royalty Trust (PVL, Company) and Immutep Ltd (IMMP, Company).

PVL is from the Energy sector, while IMMP is from the Healthcare sector.

5-Year PerformancePVL has outperformed IMMP, delivering a return of +8.8% compared to -35.6%

PVL vs IMMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PVL
$57M
Winner
IMMP
$57M
Max Drawdown
Winner
PVL
97.84%
IMMP
99.23%
Sharpe Ratio
Winner
PVL
0.24
IMMP
-0.18
5Y Beta
Winner
PVL
0.30
IMMP
0.82
Industry
PVL
Oil & Gas E&p
IMMP
Biotechnology
P/E Ratio
PVL
11.57
Winner
IMMP
-0.65
Forward P/E
Winner
PVL
2.56
IMMP
7.13
PEG Ratio
PVL
0.15
Winner
IMMP
-0.05
Dividend Yield
PVL
8.73%
IMMP
N/A
5Y EPS CAGR
PVL
-7.86%
Winner
IMMP
20.94%
Debt to Equity
Winner
PVL
0.00%
IMMP
1.22%
Free Cash Flow Yield
Winner
PVL
0.00%
IMMP
-71.55%

PVL vs IMMP - Historical Returns

Returns include dividend reinvestment.

1M
PVL
-2.40%
Winner
IMMP
-0.38%
3M
Winner
PVL
-2.79%
IMMP
-31.27%
6M
Winner
PVL
+2.21%
IMMP
-87.62%
1Y
Winner
PVL
+6.05%
IMMP
-76.64%
5Y(CAGR)
Winner
PVL
+8.83%
IMMP
-35.56%
10Y(CAGR)
Winner
PVL
+1.89%
IMMP
-18.58%
Max(CAGR)
Winner
PVL
-7.52%
IMMP
-27.71%

PVL vs IMMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPVLIMMP
2026-2.25%-86.70%
2025+36.07%+29.41%
2024-5.84%-7.66%
2023-45.31%+31.15%
2022+80.66%-49.13%
2021+195.12%+6.49%
2020-58.09%+69.73%
2019+6.84%-12.25%
2018-32.85%+12.20%
2017-3.10%-37.94%
2016+52.60%-40.51%
2015-48.65%+52.00%
2014-56.94%-39.68%
2013-19.69%-70.27%
2012-12.78%-71.51%
2011-1.37%N/A

PVL vs IMMP Drawdown Comparison

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The maximum drawdown for IMMP was -99.23%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current PVL drawdown is -70.38%. The current IMMP drawdown is -99.02%.

RankPVLIMMP
#1-95.07%
Apr 2, 2012 - Nov 9, 2020
-99.23%
Apr 17, 2012 - Apr 13, 2026
#2-14.25%
Nov 3, 2011 - Dec 23, 2011
N/A
#3-10.13%
Jan 9, 2012 - Feb 21, 2012
N/A
#4-2.86%
Mar 5, 2012 - Mar 14, 2012
N/A
#5-2.10%
Dec 23, 2011 - Jan 3, 2012
N/A
#6-1.59%
Mar 14, 2012 - Apr 2, 2012
N/A
#7-1.44%
Feb 29, 2012 - Mar 2, 2012
N/A
#8-1.02%
Feb 21, 2012 - Feb 29, 2012
N/A

Correlation

Correlation between PVL and IMMP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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