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TERN vs IMVT

Comparison between Terns Pharmaceuticals Inc (TERN, Company) and Immunovant Inc (IMVT, Company).

Both TERN and IMVT are from the Healthcare sector.

5-Year PerformanceTERN has outperformed IMVT, delivering a return of +25.4% compared to +12.2%

TERN vs IMVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TERN
$5.95B
IMVT
$5.95B
Max Drawdown
TERN
94.50%
Winner
IMVT
93.59%
Sharpe Ratio
Winner
TERN
3.07
IMVT
1.44
5Y Beta
TERN
N/A
IMVT
1.20
Industry
TERN
Biotechnology
IMVT
Biotechnology
P/E Ratio
Winner
TERN
-50.88
IMVT
-11.25
5Y EPS CAGR
TERN
N/A
IMVT
19.35%
Debt to Equity
TERN
0.00%
IMVT
0.00%
Free Cash Flow Yield
Winner
TERN
-1.38%
IMVT
-7.11%
P/B Ratio
TERN
N/A
IMVT
5.97

TERN vs IMVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TERN
+0.32%
IMVT
-7.85%
3M
Winner
TERN
+49.83%
IMVT
-0.27%
6M
Winner
TERN
+191.09%
IMVT
+13.51%
1Y
Winner
TERN
+1504.55%
IMVT
+78.84%
5Y(CAGR)
Winner
TERN
+25.44%
IMVT
+12.24%
Max(CAGR)
Winner
TERN
+22.35%
IMVT
+8.07%

TERN vs IMVT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTERNIMVT
2026+32.01%+1.47%
2025+612.52%+0.91%
2024-14.51%-40.15%
2023-26.08%+124.69%
2022+51.94%+102.39%
2021-61.56%-81.23%
2020N/A+196.09%
2019N/A-0.69%

TERN vs IMVT Drawdown Comparison

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current TERN drawdown is -0.41%. The current IMVT drawdown is -50.12%.

RankTERNIMVT
#1-94.50%
Mar 19, 2021 - Nov 18, 2025
-93.59%
Nov 17, 2020 - Jun 16, 2022
#2-32.02%
Mar 3, 2021 - Mar 12, 2021
-51.20%
Jan 16, 2020 - Apr 14, 2020
#3-27.56%
Dec 11, 2025 - Mar 18, 2026
-20.50%
Jun 23, 2020 - Aug 19, 2020
#4-16.13%
Feb 10, 2021 - Feb 24, 2021
-17.39%
May 11, 2020 - May 26, 2020
#5-12.11%
Nov 25, 2025 - Dec 5, 2025
-13.21%
Sep 16, 2020 - Oct 8, 2020
#6-5.26%
Nov 18, 2025 - Nov 24, 2025
-9.46%
Jun 2, 2020 - Jun 18, 2020
#7-4.09%
Mar 12, 2021 - Mar 18, 2021
-8.69%
Sep 2, 2020 - Sep 15, 2020
#8-2.27%
Mar 1, 2021 - Mar 3, 2021
-7.10%
Oct 13, 2020 - Oct 30, 2020
#9-1.26%
Mar 19, 2026 - Mar 23, 2026
-6.89%
Dec 26, 2019 - Jan 10, 2020
#10-1.15%
Mar 26, 2026 - Apr 9, 2026
-4.82%
Nov 6, 2020 - Nov 13, 2020
#11-0.13%
Feb 25, 2021 - Mar 1, 2021
-4.53%
May 6, 2020 - May 11, 2020
#12N/A-3.72%
Aug 25, 2020 - Aug 28, 2020
#13N/A-3.55%
Apr 16, 2020 - Apr 24, 2020
#14N/A-3.16%
Apr 24, 2020 - May 5, 2020
#15N/A-2.97%
Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between TERN and IMVT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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