RYI vs IMTX

Comparison between Ryerson Holding Corp (RYI, Company) and Immatics N.V (IMTX, Company).

RYI is from the Industrials sector, while IMTX is from the Healthcare sector.

5-Year PerformanceRYI has outperformed IMTX, delivering a return of +15.2% compared to -5.2%

RYI vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYI(COMPANY)	IMTX(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	81.24%	77.36%
Sharpe Ratio	0.65	0.92
5Y Beta	N/A	1.29
Industry	Metal Fabrication	Biotechnology
P/E Ratio	-59.88	-4.44
Forward P/E	3.50	N/A
PEG Ratio	N/A	-0.00
Dividend Yield	2.68%	N/A
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	0.20%	3.31%
Free Cash Flow Yield	-8.94%	-18.48%
P/S Ratio	N/A	32.50
P/B Ratio	N/A	2.31

Market Cap

RYI

$1.19B

Winner

IMTX

$1.19B

Max Drawdown

RYI

81.24%

Winner

IMTX

77.36%

Sharpe Ratio

RYI

0.65

Winner

IMTX

0.92

5Y Beta

RYI

N/A

IMTX

1.29

Industry

RYI

Metal Fabrication

IMTX

Biotechnology

P/E Ratio

Winner

RYI

-59.88

IMTX

-4.44

Forward P/E

RYI

3.50

IMTX

N/A

PEG Ratio

RYI

N/A

IMTX

-0.00

Dividend Yield

RYI

2.68%

IMTX

N/A

5Y EPS CAGR

RYI

N/A

IMTX

-15.05%

Debt to Equity

Winner

RYI

0.20%

IMTX

3.31%

Free Cash Flow Yield

Winner

RYI

-8.94%

IMTX

-18.48%

P/S Ratio

RYI

N/A

IMTX

32.50

P/B Ratio

RYI

N/A

IMTX

2.31

RYI vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	RYI	IMTX
1 month	-3.92%	-17.65%
3 months	+31.81%	-0.32%
6 months	+25.49%	-6.57%
1 year	+18.56%	+52.77%
5 years(CAGR)	+15.22%	-5.21%
10 years(CAGR)	+24.84%	N/A
Max(CAGR)	+10.15%	-7.65%

Winner

RYI

-3.92%

IMTX

-17.65%

Winner

RYI

+31.81%

IMTX

-0.32%

Winner

RYI

+25.49%

IMTX

-6.57%

RYI

+18.56%

Winner

IMTX

+52.77%

5Y(CAGR)

Winner

RYI

+15.22%

IMTX

-5.21%

10Y(CAGR)

RYI

+24.84%

IMTX

N/A

Max(CAGR)

Winner

RYI

+10.15%

IMTX

-7.65%

RYI vs IMTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RYI	IMTX
2026	+9.32%	-10.24%
2025	+45.98%	+41.51%
2024	-43.68%	-33.68%
2023	+17.87%	+22.87%
2022	+17.67%	-32.22%
2021	+71.58%	+22.18%
2020	+15.50%	-28.31%
2019	+77.63%	N/A
2018	-40.47%	N/A
2017	-23.25%	N/A
2016	+190.22%	N/A
2015	-51.35%	N/A
2014	-3.59%	N/A

RYI vs IMTX Drawdown Comparison

The maximum drawdown for RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 421 trading sessions.

The maximum drawdown for IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current RYI drawdown is -31.03%. The current IMTX drawdown is -39.33%.

Rank	RYI	IMTX
#1	-81.24% Sep 23, 2014 - May 25, 2016	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-79.69% Jul 18, 2016 - Aug 9, 2021	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-58.19% Jul 3, 2023 - Jan 8, 2025	N/A
#4	-53.97% Apr 20, 2022 - Jun 29, 2023	N/A
#5	-37.18% Nov 8, 2021 - Mar 3, 2022	N/A
#6	-16.53% Mar 24, 2022 - Apr 13, 2022	N/A
#7	-15.38% Sep 7, 2021 - Oct 22, 2021	N/A
#8	-11.88% Jun 23, 2016 - Jun 30, 2016	N/A
#9	-10.98% Jun 8, 2016 - Jun 21, 2016	N/A
#10	-9.63% Aug 16, 2021 - Sep 7, 2021	N/A
#11	-7.35% Mar 4, 2022 - Mar 10, 2022	N/A
#12	-5.27% Oct 26, 2021 - Nov 1, 2021	N/A
#13	-4.49% May 25, 2016 - Jun 3, 2016	N/A
#14	-4.40% Mar 10, 2022 - Mar 16, 2022	N/A
#15	-4.36% Jul 1, 2016 - Jul 8, 2016	N/A