SCCD vs IMTX

Comparison between Sachem Capital Corp (SCCD, Company) and Immatics N.V (IMTX, Company).

SCCD vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCCD(COMPANY)	IMTX(COMPANY)
Market Cap	$1.20B	$1.19B
Max Drawdown	24.67%	77.36%
Sharpe Ratio	1.43	0.92
5Y Beta	0.07	1.29
Industry	N/A	Biotechnology
P/E Ratio	-1908.54	-4.44
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	0.00%	3.31%
Free Cash Flow Yield	0.28%	-18.48%
P/S Ratio	N/A	32.50
P/B Ratio	N/A	2.31

Market Cap

Winner

SCCD

$1.20B

IMTX

$1.19B

Max Drawdown

Winner

SCCD

24.67%

IMTX

77.36%

Sharpe Ratio

Winner

SCCD

1.43

IMTX

0.92

5Y Beta

Winner

SCCD

0.07

IMTX

1.29

Industry

SCCD

N/A

IMTX

Biotechnology

P/E Ratio

Winner

SCCD

-1908.54

IMTX

-4.44

PEG Ratio

SCCD

N/A

IMTX

-0.00

5Y EPS CAGR

SCCD

N/A

IMTX

-15.05%

Debt to Equity

Winner

SCCD

0.00%

IMTX

3.31%

Free Cash Flow Yield

Winner

SCCD

0.28%

IMTX

-18.48%

P/S Ratio

SCCD

N/A

IMTX

32.50

P/B Ratio

SCCD

N/A

IMTX

2.31

SCCD vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	SCCD	IMTX
1 month	+1.17%	-17.65%
3 months	+1.17%	-0.32%
6 months	+4.49%	-6.57%
1 year	+19.48%	+52.77%
5 years(CAGR)	+4.77%	-5.21%
Max(CAGR)	+4.77%	-7.65%

Winner

SCCD

+1.17%

IMTX

-17.65%

Winner

SCCD

+1.17%

IMTX

-0.32%

Winner

SCCD

+4.49%

IMTX

-6.57%

SCCD

+19.48%

Winner

IMTX

+52.77%

5Y(CAGR)

Winner

SCCD

+4.77%

IMTX

-5.21%

Max(CAGR)

Winner

SCCD

+4.77%

IMTX

-7.65%

SCCD vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SCCD	IMTX
2026	+3.44%	-10.24%
2025	+20.17%	+41.51%
2024	+2.31%	-33.68%
2023	+14.48%	+22.87%
2022	-19.86%	-32.22%
2021	+1.21%	+22.18%
2020	N/A	-28.31%

SCCD vs IMTX Drawdown Comparison

The maximum drawdown for SCCD was -22.21%, occurring on Dec 30, 2022. Recovery took 513 trading sessions.

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

The current SCCD drawdown is -0.20%. The current IMTX drawdown is -39.33%.

Rank	SCCD	IMTX
#1	-22.21% Mar 9, 2022 - Mar 25, 2024	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-12.26% Nov 6, 2024 - Jul 16, 2025	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-5.93% Mar 25, 2024 - Sep 24, 2024	N/A
#4	-2.26% Oct 1, 2025 - Dec 15, 2025	N/A
#5	-2.03% Mar 1, 2022 - Mar 9, 2022	N/A
#6	-1.96% Feb 2, 2022 - Feb 28, 2022	N/A
#7	-1.73% Jul 28, 2025 - Aug 7, 2025	N/A
#8	-1.56% Mar 9, 2026 - May 5, 2026	N/A
#9	-1.54% Oct 9, 2024 - Nov 6, 2024	N/A
#10	-1.29% Jan 20, 2022 - Feb 2, 2022	N/A
#11	-1.13% Sep 18, 2025 - Sep 25, 2025	N/A
#12	-0.99% Dec 19, 2025 - Dec 26, 2025	N/A
#13	-0.88% May 20, 2026 - May 21, 2026	N/A
#14	-0.85% Dec 17, 2025 - Dec 19, 2025	N/A
#15	-0.75% Jul 17, 2025 - Jul 21, 2025	N/A