SPH vs IMTX

Comparison between Suburban Propane Partners LP (SPH, Company) and Immatics N.V (IMTX, Company).

SPH is from the Utilities sector, while IMTX is from the Healthcare sector.

5-Year PerformanceSPH has outperformed IMTX, delivering a return of +11.4% compared to -5.3%

SPH vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPH(COMPANY)	IMTX(COMPANY)
Market Cap	$1.24B	$1.23B
Max Drawdown	82.21%	77.36%
Sharpe Ratio	0.30	0.96
5Y Beta	0.31	1.29
Industry	Utilities - Regulated Gas	Biotechnology
P/E Ratio	9.31	-4.59
Forward P/E	16.61	N/A
PEG Ratio	0.25	-0.00
Dividend Yield	7.20%	N/A
5Y Dividends CAGR	6.25%	N/A
5Y EPS CAGR	2.99%	-15.05%
Debt to Equity	183.43%	3.31%
Free Cash Flow Yield	10.73%	-17.87%

Market Cap

Winner

SPH

$1.24B

IMTX

$1.23B

Max Drawdown

SPH

82.21%

Winner

IMTX

77.36%

Sharpe Ratio

SPH

0.30

Winner

IMTX

0.96

5Y Beta

Winner

SPH

0.31

IMTX

1.29

Industry

SPH

Utilities - Regulated Gas

IMTX

Biotechnology

P/E Ratio

SPH

9.31

Winner

IMTX

-4.59

Forward P/E

SPH

16.61

IMTX

N/A

PEG Ratio

SPH

0.25

Winner

IMTX

-0.00

Dividend Yield

SPH

7.20%

IMTX

N/A

5Y Dividends CAGR

SPH

6.25%

IMTX

N/A

5Y EPS CAGR

Winner

SPH

2.99%

IMTX

-15.05%

Debt to Equity

SPH

183.43%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

SPH

10.73%

IMTX

-17.87%

SPH vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	SPH	IMTX
1 month	+4.50%	-6.26%
3 months	-4.23%	-16.68%
6 months	-2.53%	-6.26%
1 year	+6.12%	+44.03%
5 years(CAGR)	+11.38%	-5.32%
10 years(CAGR)	+2.73%	N/A
Max(CAGR)	+8.37%	-7.66%

Winner

SPH

+4.50%

IMTX

-6.26%

Winner

SPH

-4.23%

IMTX

-16.68%

Winner

SPH

-2.53%

IMTX

-6.26%

SPH

+6.12%

Winner

IMTX

+44.03%

5Y(CAGR)

Winner

SPH

+11.38%

IMTX

-5.32%

10Y(CAGR)

SPH

+2.73%

IMTX

N/A

Max(CAGR)

Winner

SPH

+8.37%

IMTX

-7.66%

SPH vs IMTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPH	IMTX
2026	+1.38%	-11.10%
2025	+12.13%	+41.51%
2024	+7.83%	-33.68%
2023	+26.54%	+22.87%
2022	+8.68%	-32.22%
2021	+8.72%	+22.18%
2020	-23.07%	-28.31%
2019	+24.66%	N/A
2018	-13.83%	N/A
2017	-8.58%	N/A
2016	+36.48%	N/A
2015	-39.64%	N/A
2014	+1.64%	N/A
2013	+26.43%	N/A
2012	-11.78%	N/A
2011	-8.91%	N/A
2010	+25.84%	N/A
2009	+38.45%	N/A
2008	-5.05%	N/A
2007	+15.27%	N/A
2006	+52.21%	N/A
2005	-18.08%	N/A
2004	+18.06%	N/A
2003	+21.20%	N/A
2002	+18.23%	N/A
2001	+30.42%	N/A
2000	+39.76%	N/A
1999	-12.58%	N/A

SPH vs IMTX Drawdown Comparison

The maximum drawdown for SPH was -60.49%, occurring on Mar 18, 2020. Recovery took 2227 trading sessions.

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

The current SPH drawdown is -10.27%. The current IMTX drawdown is -39.91%.

Rank	SPH	IMTX
#1	-60.49% Feb 18, 2015 - Dec 21, 2023	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-49.56% Jul 23, 2007 - Jun 1, 2009	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-34.27% Mar 3, 2011 - Apr 30, 2013	N/A
#4	-33.17% Jul 28, 2005 - Aug 4, 2006	N/A
#5	-20.02% Jun 10, 2024 - Jan 30, 2025	N/A
#6	-19.03% May 19, 2026 - Jun 18, 2026	N/A
#7	-18.75% Feb 18, 2025 - May 19, 2026	N/A
#8	-17.15% Dec 21, 2023 - Feb 6, 2024	N/A
#9	-16.95% Nov 3, 1999 - Feb 4, 2000	N/A
#10	-16.40% May 8, 2002 - Aug 13, 2002	N/A
#11	-15.52% Sep 6, 2001 - Nov 5, 2001	N/A
#12	-15.22% May 13, 2013 - May 20, 2014	N/A
#13	-14.21% Mar 4, 2004 - Aug 26, 2004	N/A
#14	-13.07% Mar 6, 2024 - Jun 10, 2024	N/A
#15	-12.12% Sep 16, 2002 - Oct 30, 2002	N/A

Correlation

Correlation between SPH and IMTX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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