RVLV vs IMCR

Comparison between Revolve Group Inc - Class A (RVLV, Company) and Immunocore Holdings plc (IMCR, Company).

RVLV is from the Consumer Cyclical sector, while IMCR is from the Healthcare sector.

5-Year PerformanceIMCR has outperformed RVLV, delivering a return of +0.5% compared to -18.8%

RVLV vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVLV(COMPANY)	IMCR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	85.74%	67.45%
Sharpe Ratio	0.37	-0.03
5Y Beta	1.54	0.71
Industry	Internet Retail	Biotechnology
P/E Ratio	31.47	-65.11
Forward P/E	29.85	227.27
PEG Ratio	0.75	-2.48
5Y EPS CAGR	0.21%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.71%	-1.70%
P/S Ratio	1.43	4.38
P/B Ratio	3.44	4.46

Market Cap

Winner

RVLV

$1.81B

IMCR

$1.81B

Max Drawdown

RVLV

85.74%

Winner

IMCR

67.45%

Sharpe Ratio

Winner

RVLV

0.37

IMCR

-0.03

5Y Beta

RVLV

1.54

Winner

IMCR

0.71

Industry

RVLV

Internet Retail

IMCR

Biotechnology

P/E Ratio

RVLV

31.47

Winner

IMCR

-65.11

Forward P/E

Winner

RVLV

29.85

IMCR

227.27

PEG Ratio

RVLV

0.75

Winner

IMCR

-2.48

5Y EPS CAGR

RVLV

0.21%

IMCR

N/A

Debt to Equity

RVLV

0.00%

IMCR

0.00%

Free Cash Flow Yield

Winner

RVLV

2.71%

IMCR

-1.70%

P/S Ratio

Winner

RVLV

1.43

IMCR

4.38

P/B Ratio

Winner

RVLV

3.44

IMCR

4.46

RVLV vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	RVLV	IMCR
1 month	+15.46%	+21.61%
3 months	-7.67%	+21.48%
6 months	-16.46%	+1.14%
1 year	+10.90%	-1.50%
5 years(CAGR)	-18.79%	+0.55%
Max(CAGR)	-4.54%	-3.53%

RVLV

+15.46%

Winner

IMCR

+21.61%

RVLV

-7.67%

Winner

IMCR

+21.48%

RVLV

-16.46%

Winner

IMCR

+1.14%

Winner

RVLV

+10.90%

IMCR

-1.50%

5Y(CAGR)

RVLV

-18.79%

Winner

IMCR

+0.55%

Max(CAGR)

RVLV

-4.54%

Winner

IMCR

-3.53%

RVLV vs IMCR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RVLV	IMCR
2026	-17.39%	+5.12%
2025	-10.04%	+16.40%
2024	+101.02%	-58.82%
2023	-26.28%	+23.28%
2022	-60.89%	+66.43%
2021	+75.29%	-20.74%
2020	+69.49%	N/A
2019	-46.00%	N/A

RVLV vs IMCR Drawdown Comparison

The maximum drawdown for RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RVLV drawdown is -72.18%. The current IMCR drawdown is -52.88%.

Rank	RVLV	IMCR
#1	-85.74% Nov 18, 2021 - Sep 22, 2023	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-84.45% Jun 19, 2019 - Mar 9, 2021	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-27.82% May 7, 2021 - Jun 1, 2021	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-23.47% Aug 3, 2021 - Oct 19, 2021	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-23.29% Mar 15, 2021 - May 7, 2021	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-11.06% Jul 2, 2021 - Aug 3, 2021	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-7.88% Jun 2, 2021 - Jun 17, 2021	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-6.27% Oct 21, 2021 - Oct 28, 2021	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-4.65% Nov 9, 2021 - Nov 11, 2021	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-3.70% Mar 9, 2021 - Mar 12, 2021	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-3.07% Oct 19, 2021 - Oct 21, 2021	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-3.04% Oct 29, 2021 - Nov 3, 2021	-1.33% Jan 9, 2024 - Jan 11, 2024
#13	-2.81% Jun 14, 2019 - Jun 19, 2019	N/A
#14	-2.09% Nov 16, 2021 - Nov 18, 2021	N/A
#15	-2.06% Jun 7, 2019 - Jun 11, 2019	N/A

Correlation

Correlation between RVLV and IMCR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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