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TRML vs IMTX

Comparison between Tourmaline Bio Inc (TRML, Company) and Immatics N.V (IMTX, Company).

Both TRML and IMTX are from the Healthcare sector.

5-Year PerformanceIMTX has outperformed TRML, delivering a return of -5.3% compared to -18.3%

TRML vs IMTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRML
$1.24B
IMTX
$1.23B
Max Drawdown
TRML
94.97%
Winner
IMTX
77.36%
Sharpe Ratio
Winner
TRML
2.13
IMTX
0.96
5Y Beta
Winner
TRML
0.67
IMTX
1.28
Industry
TRML
Biotechnology
IMTX
Biotechnology
P/E Ratio
Winner
TRML
-17.98
IMTX
-4.59
PEG Ratio
TRML
N/A
IMTX
-0.00
5Y EPS CAGR
TRML
N/A
IMTX
-15.05%
Debt to Equity
Winner
TRML
0.00%
IMTX
3.31%
Free Cash Flow Yield
Winner
TRML
-6.98%
IMTX
-17.87%
P/S Ratio
TRML
30893.12
Winner
IMTX
33.60
P/B Ratio
TRML
4.77
Winner
IMTX
2.48

TRML vs IMTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRML
+0.00%
IMTX
-6.26%
3M
Winner
TRML
+0.00%
IMTX
-16.68%
6M
Winner
TRML
+0.00%
IMTX
-6.26%
1Y
Winner
TRML
+153.33%
IMTX
+44.03%
5Y(CAGR)
TRML
-18.29%
Winner
IMTX
-5.32%
Max(CAGR)
TRML
-18.88%
Winner
IMTX
-7.66%

TRML vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTRMLIMTX
2026+0.00%-11.10%
2025+132.46%+41.51%
2024-23.47%-33.68%
2023+173.50%+22.87%
2022-93.84%-32.22%
2021-5.91%+22.18%
2020N/A-28.31%

TRML vs IMTX Drawdown Comparison

The maximum drawdown for TRML was -94.97%, occurring on Dec 28, 2022. 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 TRML drawdown is -70.64%. The current IMTX drawdown is -39.91%.

RankTRMLIMTX
#1-94.97%
Jun 7, 2021 - Dec 28, 2022
-77.36%
Sep 9, 2021 - Apr 4, 2025
#2-24.62%
May 7, 2021 - Jun 1, 2021
-41.99%
Jul 2, 2020 - Sep 8, 2021
#3-0.29%
Jun 2, 2021 - Jun 4, 2021
N/A

Correlation

Correlation between TRML and IMTX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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