REXR vs IBRX

Comparison between Rexford Industrial Realty Inc (REXR, Company) and ImmunityBio Inc (IBRX, Company).

REXR is from the Real Estate sector, while IBRX is from the Healthcare sector.

5-Year PerformanceREXR has outperformed IBRX, delivering a return of -6.9% compared to -7.4%

REXR vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REXR(COMPANY)	IBRX(COMPANY)
Market Cap	$8.11B	$8.15B
Max Drawdown	62.35%	97.14%
Sharpe Ratio	0.16	1.54
5Y Beta	0.78	1.59
Industry	Reit - Industrial	Biotechnology
P/E Ratio	-20.74	-8.13
Forward P/E	18.76	N/A
PEG Ratio	N/A	-0.06
Dividend Yield	4.74%	N/A
5Y Dividends CAGR	18.87%	N/A
5Y EPS CAGR	N/A	-2.92%
Debt to Equity	43.28%	0.00%
Free Cash Flow Yield	6.28%	-3.53%

Market Cap

REXR

$8.11B

Winner

IBRX

$8.15B

Max Drawdown

Winner

REXR

62.35%

IBRX

97.14%

Sharpe Ratio

REXR

0.16

Winner

IBRX

1.54

5Y Beta

Winner

REXR

0.78

IBRX

1.59

Industry

REXR

Reit - Industrial

IBRX

Biotechnology

P/E Ratio

Winner

REXR

-20.74

IBRX

-8.13

Forward P/E

REXR

18.76

IBRX

N/A

PEG Ratio

REXR

N/A

IBRX

-0.06

Dividend Yield

REXR

4.74%

IBRX

N/A

5Y Dividends CAGR

REXR

18.87%

IBRX

N/A

5Y EPS CAGR

REXR

N/A

IBRX

-2.92%

Debt to Equity

REXR

43.28%

Winner

IBRX

0.00%

Free Cash Flow Yield

Winner

REXR

6.28%

IBRX

-3.53%

REXR vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	REXR	IBRX
1 month	+4.81%	-1.80%
3 months	+3.63%	-6.13%
6 months	+0.49%	+28.68%
1 year	+0.51%	+171.28%
5 years(CAGR)	-6.94%	-7.42%
10 years(CAGR)	+7.91%	+0.35%
Max(CAGR)	+10.64%	-12.78%

Winner

REXR

+4.81%

IBRX

-1.80%

Winner

REXR

+3.63%

IBRX

-6.13%

REXR

+0.49%

Winner

IBRX

+28.68%

REXR

+0.51%

Winner

IBRX

+171.28%

5Y(CAGR)

Winner

REXR

-6.94%

IBRX

-7.42%

10Y(CAGR)

Winner

REXR

+7.91%

IBRX

+0.35%

Max(CAGR)

Winner

REXR

+10.64%

IBRX

-12.78%

REXR vs IBRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	REXR	IBRX
2026	-4.22%	+278.71%
2025	+5.36%	-22.96%
2024	-28.78%	-51.15%
2023	+6.24%	+5.24%
2022	-30.41%	-32.67%
2021	+74.47%	-55.72%
2020	+10.81%	+236.62%
2019	+61.63%	+191.54%
2018	+3.72%	-73.52%
2017	+29.70%	-24.03%
2016	+48.16%	-63.68%
2015	+6.84%	-49.97%
2014	+26.54%	N/A
2013	-5.12%	N/A

REXR vs IBRX Drawdown Comparison

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 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 REXR drawdown is -49.41%. The current IBRX drawdown is -81.89%.

Rank	REXR	IBRX
#1	-58.68% Apr 20, 2022 - Apr 8, 2025	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-36.36% Feb 21, 2020 - Apr 5, 2021	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-22.76% Jan 26, 2015 - Nov 20, 2015	N/A
#4	-15.83% Nov 24, 2017 - May 2, 2018	N/A
#5	-15.55% Dec 31, 2021 - Apr 20, 2022	N/A
#6	-14.38% Nov 8, 2018 - Jan 25, 2019	N/A
#7	-12.06% Sep 28, 2016 - Dec 12, 2016	N/A
#8	-10.81% Jan 6, 2017 - Apr 11, 2017	N/A
#9	-10.26% Sep 2, 2021 - Oct 20, 2021	N/A
#10	-8.50% Oct 25, 2013 - Feb 27, 2014	N/A
#11	-7.80% May 7, 2018 - Aug 31, 2018	N/A
#12	-7.53% Aug 31, 2018 - Nov 5, 2018	N/A
#13	-7.35% Sep 2, 2014 - Oct 23, 2014	N/A
#14	-7.05% Dec 3, 2019 - Jan 21, 2020	N/A
#15	-6.96% Sep 7, 2016 - Sep 23, 2016	N/A