RAIL vs IMRX

Comparison between FreightCar America Inc (RAIL, Company) and Immuneering Corp Class A (IMRX, Company).

RAIL is from the Industrials sector, while IMRX is from the Healthcare sector.

5-Year PerformanceRAIL has outperformed IMRX, delivering a return of +9.0% compared to -24.6%

RAIL vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAIL(COMPANY)	IMRX(COMPANY)
Market Cap	$290M	$289M
Max Drawdown	99.01%	96.86%
Sharpe Ratio	-0.30	0.55
5Y Beta	1.62	0.91
Industry	Railroads	Biotechnology
P/E Ratio	10.62	-3.17
Forward P/E	18.38	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	30.26%	N/A
Debt to Equity	-223.20%	0.00%
Free Cash Flow Yield	4.99%	-17.27%
P/S Ratio	0.57	563.62
P/B Ratio	2.71	1.39

Market Cap

Winner

RAIL

$290M

IMRX

$289M

Max Drawdown

RAIL

99.01%

Winner

IMRX

96.86%

Sharpe Ratio

RAIL

-0.30

Winner

IMRX

0.55

5Y Beta

RAIL

1.62

Winner

IMRX

0.91

Industry

RAIL

Railroads

IMRX

Biotechnology

P/E Ratio

RAIL

10.62

Winner

IMRX

-3.17

Forward P/E

RAIL

18.38

IMRX

N/A

PEG Ratio

RAIL

0.64

IMRX

N/A

5Y Dividends CAGR

RAIL

30.26%

IMRX

N/A

Debt to Equity

Winner

RAIL

-223.20%

IMRX

0.00%

Free Cash Flow Yield

Winner

RAIL

4.99%

IMRX

-17.27%

P/S Ratio

Winner

RAIL

0.57

IMRX

563.62

P/B Ratio

RAIL

2.71

Winner

IMRX

1.39

RAIL vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	RAIL	IMRX
1 month	-9.29%	-6.09%
3 months	-4.00%	-28.48%
6 months	-23.50%	-19.40%
1 year	-25.80%	+8.00%
5 years(CAGR)	+9.03%	-24.56%
10 years(CAGR)	-4.81%	N/A
Max(CAGR)	-3.67%	-24.56%

RAIL

-9.29%

Winner

IMRX

-6.09%

Winner

RAIL

-4.00%

IMRX

-28.48%

RAIL

-23.50%

Winner

IMRX

-19.40%

RAIL

-25.80%

Winner

IMRX

+8.00%

5Y(CAGR)

Winner

RAIL

+9.03%

IMRX

-24.56%

10Y(CAGR)

RAIL

-4.81%

IMRX

N/A

Max(CAGR)

Winner

RAIL

-3.67%

IMRX

-24.56%

RAIL vs IMRX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RAIL	IMRX
2026	-23.15%	-34.74%
2025	+16.04%	+197.74%
2024	+233.09%	-69.95%
2023	-14.56%	+83.29%
2022	-17.95%	-71.45%
2021	+64.00%	-8.07%
2020	+12.09%	N/A
2019	-71.29%	N/A
2018	-59.94%	N/A
2017	+14.96%	N/A
2016	-20.40%	N/A
2015	-26.27%	N/A
2014	+2.60%	N/A
2013	+13.48%	N/A
2012	+5.52%	N/A
2011	-29.34%	N/A
2010	+44.05%	N/A
2009	+3.46%	N/A
2008	-47.45%	N/A
2007	-37.68%	N/A
2006	+18.12%	N/A
2005	+128.96%	N/A

RAIL vs IMRX Drawdown Comparison

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current RAIL drawdown is -87.64%. The current IMRX drawdown is -86.85%.

Rank	RAIL	IMRX
#1	-98.88% May 11, 2006 - Mar 18, 2020	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-20.23% Apr 11, 2005 - Jul 12, 2005	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	-16.98% Oct 4, 2005 - Oct 31, 2005	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	-14.15% Mar 24, 2006 - May 9, 2006	-3.35% Jul 30, 2021 - Aug 3, 2021
#5	-10.35% Feb 28, 2006 - Mar 24, 2006	N/A
#6	-5.08% Aug 1, 2005 - Aug 15, 2005	N/A
#7	-5.03% Nov 7, 2005 - Nov 23, 2005	N/A
#8	-5.03% Dec 5, 2005 - Jan 11, 2006	N/A
#9	-3.92% Aug 31, 2005 - Sep 12, 2005	N/A
#10	-3.81% Jul 20, 2005 - Jul 22, 2005	N/A
#11	-3.60% Sep 20, 2005 - Oct 3, 2005	N/A
#12	-3.39% Feb 1, 2006 - Feb 7, 2006	N/A
#13	-3.27% Jul 12, 2005 - Jul 19, 2005	N/A
#14	-2.75% Aug 22, 2005 - Aug 31, 2005	N/A
#15	-2.60% Jan 17, 2006 - Jan 19, 2006	N/A

Correlation

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

-0.31

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