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STEC vs IMA

Comparison between Santech Holdings Ltd (STEC, Company) and Ikena Oncology Inc (IMA, Company).

STEC is from the Technology sector, while IMA is from the Healthcare sector.

5-Year PerformanceSTEC has outperformed IMA, delivering a return of -27.9% compared to -49.0%

STEC vs IMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STEC
$67M
IMA
$67M
Max Drawdown
Winner
STEC
97.92%
IMA
98.82%
Sharpe Ratio
Winner
STEC
1.00
IMA
-1.01
5Y Beta
Winner
STEC
-0.26
IMA
0.60
Industry
STEC
Software - Application
IMA
Biotechnology
P/E Ratio
Winner
STEC
-12.56
IMA
-0.83
Forward P/E
STEC
4.60
IMA
N/A
PEG Ratio
STEC
-0.04
IMA
N/A
Debt to Equity
STEC
0.00%
IMA
0.00%
Free Cash Flow Yield
Winner
STEC
-9.62%
IMA
-77.43%
P/S Ratio
STEC
3.68
IMA
N/A
P/B Ratio
STEC
10.36
IMA
N/A

STEC vs IMA - Historical Returns

Returns include dividend reinvestment.

1M
STEC
+0.00%
Winner
IMA
+7.73%
3M
STEC
N/A
IMA
+6.39%
6M
Winner
STEC
+59.38%
IMA
+0.17%
1Y
Winner
STEC
+62.77%
IMA
-62.75%
5Y(CAGR)
Winner
STEC
-27.87%
IMA
-49.05%
Max(CAGR)
Winner
STEC
-29.98%
IMA
-54.79%

STEC vs IMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTECIMA
2026+0.00%-11.39%
2025+45.70%-65.15%
2024-32.04%-17.59%
2023-66.06%-24.81%
2022-1.22%-80.72%
2021-43.33%-60.81%

STEC vs IMA Drawdown Comparison

The maximum drawdown for STEC was -97.92%, occurring on Aug 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current STEC drawdown is -84.55%. The current IMA drawdown is -98.44%.

RankSTECIMA
#1-97.92%
Mar 26, 2021 - Aug 19, 2024
-98.82%
Mar 26, 2021 - Apr 6, 2026

Correlation

Correlation between STEC and IMA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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