RM vs IMAB

Comparison between Regional Management Corp (RM, Company) and I-Mab (IMAB, Company).

RM is from the Financial Services sector, while IMAB is from the Healthcare sector.

5-Year PerformanceRM has outperformed IMAB, delivering a return of -2.2% compared to -35.3%

RM vs IMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	IMAB(COMPANY)
Market Cap	$339M	$340M
Max Drawdown	71.80%	99.27%
Sharpe Ratio	0.82	1.64
5Y Beta	1.16	0.87
Industry	Credit Services	Biotechnology
P/E Ratio	7.18	-8.89
Forward P/E	6.52	N/A
PEG Ratio	0.13	N/A
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-2.62%	N/A
Debt to Equity	429.52%	1.77%
Free Cash Flow Yield	94.91%	N/A
P/S Ratio	0.52	N/A
P/B Ratio	0.87	1.73

Market Cap

$339M

Winner

IMAB

$340M

Max Drawdown

Winner

71.80%

IMAB

99.27%

Sharpe Ratio

0.82

Winner

IMAB

1.64

5Y Beta

1.16

Winner

IMAB

0.87

Industry

Credit Services

IMAB

Biotechnology

P/E Ratio

7.18

Winner

IMAB

-8.89

Forward P/E

6.52

IMAB

N/A

PEG Ratio

0.13

IMAB

N/A

Dividend Yield

3.26%

IMAB

N/A

5Y Dividends CAGR

30.26%

IMAB

N/A

5Y EPS CAGR

-2.62%

IMAB

N/A

Debt to Equity

429.52%

Winner

IMAB

1.77%

Free Cash Flow Yield

94.91%

IMAB

N/A

P/S Ratio

0.52

IMAB

N/A

P/B Ratio

Winner

0.87

IMAB

1.73

RM vs IMAB - Historical Returns

Returns include dividend reinvestment.

Period	RM	IMAB
1 month	+9.57%	+35.38%
3 months	+19.25%	+172.35%
6 months	-5.56%	+470.20%
1 year	+32.62%	+292.37%
5 years(CAGR)	-2.19%	-35.30%
10 years(CAGR)	+11.17%	N/A
Max(CAGR)	+7.41%	-15.78%

+9.57%

Winner

IMAB

+35.38%

+19.25%

Winner

IMAB

+172.35%

-5.56%

Winner

IMAB

+470.20%

+32.62%

Winner

IMAB

+292.37%

5Y(CAGR)

Winner

-2.19%

IMAB

-35.30%

10Y(CAGR)

+11.17%

IMAB

N/A

Max(CAGR)

Winner

+7.41%

IMAB

-15.78%

RM vs IMAB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	IMAB
2026	-3.53%	N/A
2025	+20.12%	+411.04%
2024	+33.92%	-62.22%
2023	-9.40%	-55.19%
2022	-49.56%	-91.09%
2021	+104.86%	+4.75%
2020	+0.26%	+277.20%
2019	+24.55%	N/A
2018	-8.66%	N/A
2017	-1.68%	N/A
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs IMAB Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for IMAB was -99.27%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current RM drawdown is -30.38%. The current IMAB drawdown is -94.52%.

Rank	RM	IMAB
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-99.27% Jul 1, 2021 - Apr 7, 2025
#2	-68.61% Jan 10, 2014 - May 7, 2018	-30.84% Jan 22, 2020 - Apr 27, 2020
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-30.62% Mar 1, 2021 - Apr 26, 2021
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-29.96% Sep 30, 2020 - Dec 31, 2020
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-18.59% May 19, 2020 - Jun 15, 2020
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-16.81% Feb 2, 2021 - Mar 1, 2021
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	-16.15% Apr 29, 2020 - May 12, 2020
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	-15.22% Jul 13, 2020 - Aug 31, 2020
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	-14.70% Jan 8, 2021 - Feb 1, 2021
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	-13.24% May 28, 2021 - Jun 24, 2021
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	-11.94% Apr 27, 2021 - May 14, 2021
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	-11.42% Jun 18, 2020 - Jul 13, 2020
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	-11.26% Aug 31, 2020 - Sep 14, 2020
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	-8.78% Sep 23, 2020 - Sep 30, 2020
#15	-4.37% May 10, 2021 - May 17, 2021	-7.19% Sep 14, 2020 - Sep 23, 2020