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TMC vs IMNM

Comparison between TMC the metals company Inc (TMC, Company) and Immunome Inc (IMNM, Company).

TMC is from the Basic Materials sector, while IMNM is from the Healthcare sector.

5-Year PerformanceIMNM has outperformed TMC, delivering a return of +0.7% compared to -12.0%

TMC vs IMNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMC
$2.06B
IMNM
$2.06B
Max Drawdown
TMC
95.58%
Winner
IMNM
94.89%
Sharpe Ratio
TMC
0.65
Winner
IMNM
1.21
5Y Beta
TMC
1.88
Winner
IMNM
1.66
Industry
TMC
Other Industrial Metals & Mining
IMNM
Biotechnology
P/E Ratio
TMC
-6.31
Winner
IMNM
-8.18
PEG Ratio
TMC
-0.03
IMNM
N/A
Debt to Equity
TMC
0.00%
IMNM
0.00%
Free Cash Flow Yield
Winner
TMC
-1.67%
IMNM
-10.00%
P/S Ratio
TMC
N/A
IMNM
512.24
P/B Ratio
TMC
35.35
Winner
IMNM
3.49

TMC vs IMNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMC
-13.20%
IMNM
-20.17%
3M
TMC
-20.09%
Winner
IMNM
-14.21%
6M
TMC
-30.39%
Winner
IMNM
-5.80%
1Y
TMC
+18.20%
Winner
IMNM
+93.47%
5Y(CAGR)
TMC
-11.99%
Winner
IMNM
+0.67%
Max(CAGR)
TMC
-11.99%
Winner
IMNM
+5.62%

TMC vs IMNM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTMCIMNM
2026-24.34%-11.82%
2025+414.17%+103.99%
2024+4.67%-3.54%
2023+51.83%+228.22%
2022-60.71%-84.20%
2021-77.90%+32.92%
2020N/A-28.03%

TMC vs IMNM Drawdown Comparison

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The maximum drawdown for IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current TMC drawdown is -58.80%. The current IMNM drawdown is -57.54%.

RankTMCIMNM
#1-95.58%
Sep 13, 2021 - Dec 23, 2022
-94.89%
Feb 24, 2021 - Dec 30, 2022
#2N/A-33.19%
Oct 8, 2020 - Jan 19, 2021
#3N/A-26.92%
Feb 18, 2021 - Feb 24, 2021
#4N/A-21.06%
Jan 25, 2021 - Feb 2, 2021
#5N/A-12.10%
Feb 3, 2021 - Feb 9, 2021
#6N/A-10.04%
Oct 2, 2020 - Oct 7, 2020
#7N/A-9.93%
Feb 12, 2021 - Feb 18, 2021
#8N/A-6.83%
Jan 20, 2021 - Jan 25, 2021
#9N/A-2.15%
Feb 9, 2021 - Feb 11, 2021

Correlation

Correlation between TMC and IMNM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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