THS vs IMTX

Comparison between Treehouse Foods, Inc. (THS, Company) and Immatics N.V (IMTX, Company).

THS is from the Consumer Defensive sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed THS, delivering a return of -5.3% compared to -13.1%

THS vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THS(COMPANY)	IMTX(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	84.75%	77.36%
Sharpe Ratio	-0.48	0.96
5Y Beta	N/A	1.29
Industry	Packaged Foods	Biotechnology
P/E Ratio	-5.11	-4.59
Forward P/E	11.26	N/A
PEG Ratio	-0.01	-0.00
5Y EPS CAGR	125.15%	-15.05%
Debt to Equity	119.26%	3.31%
Free Cash Flow Yield	18.94%	-17.87%

Market Cap

THS

$1.23B

Winner

IMTX

$1.23B

Max Drawdown

THS

84.75%

Winner

IMTX

77.36%

Sharpe Ratio

THS

-0.48

Winner

IMTX

0.96

5Y Beta

THS

N/A

IMTX

1.29

Industry

THS

Packaged Foods

IMTX

Biotechnology

P/E Ratio

Winner

THS

-5.11

IMTX

-4.59

Forward P/E

THS

11.26

IMTX

N/A

PEG Ratio

Winner

THS

-0.01

IMTX

-0.00

5Y EPS CAGR

Winner

THS

125.15%

IMTX

-15.05%

Debt to Equity

THS

119.26%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

THS

18.94%

IMTX

-17.87%

THS vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	THS	IMTX
1 month	+1.71%	-6.26%
3 months	+4.67%	-16.68%
6 months	+38.96%	-6.26%
1 year	-27.12%	+44.03%
5 years(CAGR)	-13.10%	-5.32%
10 years(CAGR)	-11.14%	N/A
Max(CAGR)	-0.93%	-7.66%

Winner

THS

+1.71%

IMTX

-6.26%

Winner

THS

+4.67%

IMTX

-16.68%

Winner

THS

+38.96%

IMTX

-6.26%

THS

-27.12%

Winner

IMTX

+44.03%

5Y(CAGR)

THS

-13.10%

Winner

IMTX

-5.32%

10Y(CAGR)

THS

-11.14%

IMTX

N/A

Max(CAGR)

Winner

THS

-0.93%

IMTX

-7.66%

THS vs IMTX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	THS	IMTX
2026	+4.00%	-11.10%
2025	-32.31%	+41.51%
2024	-17.01%	-33.68%
2023	-15.17%	+22.87%
2022	+16.24%	-32.22%
2021	-6.51%	+22.18%
2020	-10.40%	-28.31%
2019	-4.34%	N/A
2018	+3.28%	N/A
2017	-31.98%	N/A
2016	-5.15%	N/A
2015	-7.11%	N/A
2014	+24.99%	N/A
2013	+28.03%	N/A
2012	-19.43%	N/A
2011	+28.27%	N/A
2010	+28.05%	N/A
2009	+42.55%	N/A
2008	+19.16%	N/A
2007	-26.74%	N/A
2006	+67.74%	N/A
2005	-36.86%	N/A

THS vs IMTX Drawdown Comparison

The maximum drawdown for THS was -84.75%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

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

The current THS drawdown is -76.59%. The current IMTX drawdown is -39.91%.

Rank	THS	IMTX
#1	-84.75% Jul 11, 2016 - Sep 25, 2025	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-41.71% Jul 28, 2005 - Nov 21, 2006	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-40.86% Dec 14, 2006 - Aug 7, 2009	N/A
#4	-27.53% Jan 29, 2015 - May 12, 2016	N/A
#5	-27.14% Dec 9, 2011 - May 28, 2013	N/A
#6	-20.74% Jun 17, 2010 - Dec 7, 2010	N/A
#7	-16.13% May 31, 2011 - Sep 26, 2011	N/A
#8	-15.43% Oct 29, 2013 - May 7, 2014	N/A
#9	-13.46% Aug 9, 2013 - Oct 28, 2013	N/A
#10	-11.78% Aug 21, 2009 - Dec 23, 2009	N/A
#11	-9.76% Jul 2, 2014 - Aug 26, 2014	N/A
#12	-9.46% Dec 16, 2010 - Mar 18, 2011	N/A
#13	-8.32% Nov 4, 2014 - Dec 18, 2014	N/A
#14	-7.20% Mar 9, 2010 - May 12, 2010	N/A
#15	-6.92% Dec 29, 2009 - Jan 13, 2010	N/A