TTI vs IMTX

Comparison between Tetra Technologies Inc (TTI, Company) and Immatics N.V (IMTX, Company).

TTI is from the Industrials sector, while IMTX is from the Healthcare sector.

5-Year PerformanceTTI has outperformed IMTX, delivering a return of +21.7% compared to -4.4%

TTI vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTI(COMPANY)	IMTX(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	99.30%	77.36%
Sharpe Ratio	1.60	0.89
5Y Beta	1.46	1.29
Industry	Conglomerates	Biotechnology
P/E Ratio	226.13	-4.80
Forward P/E	12.71	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	42.96%	3.31%
Free Cash Flow Yield	-1.17%	-17.09%

Market Cap

Winner

TTI

$1.29B

IMTX

$1.29B

Max Drawdown

TTI

99.30%

Winner

IMTX

77.36%

Sharpe Ratio

Winner

TTI

1.60

IMTX

0.89

5Y Beta

TTI

1.46

Winner

IMTX

1.29

Industry

TTI

Conglomerates

IMTX

Biotechnology

P/E Ratio

TTI

226.13

Winner

IMTX

-4.80

Forward P/E

TTI

12.71

IMTX

N/A

PEG Ratio

TTI

N/A

IMTX

-0.01

5Y EPS CAGR

TTI

N/A

IMTX

-15.05%

Debt to Equity

TTI

42.96%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

TTI

-1.17%

IMTX

-17.09%

TTI vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	TTI	IMTX
1 month	-7.95%	+3.90%
3 months	-20.66%	-11.12%
6 months	-22.76%	-2.54%
1 year	+115.56%	+57.21%
5 years(CAGR)	+21.74%	-4.39%
10 years(CAGR)	+3.48%	N/A
Max(CAGR)	+5.96%	-7.11%

TTI

-7.95%

Winner

IMTX

+3.90%

TTI

-20.66%

Winner

IMTX

-11.12%

TTI

-22.76%

Winner

IMTX

-2.54%

Winner

TTI

+115.56%

IMTX

+57.21%

5Y(CAGR)

Winner

TTI

+21.74%

IMTX

-4.39%

10Y(CAGR)

TTI

+3.48%

IMTX

N/A

Max(CAGR)

Winner

TTI

+5.96%

IMTX

-7.11%

TTI vs IMTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTI	IMTX
2026	-13.69%	-8.23%
2025	+151.88%	+41.51%
2024	-19.73%	-33.68%
2023	+39.08%	+22.87%
2022	+13.82%	-32.22%
2021	+181.19%	+22.18%
2020	-57.35%	-28.31%
2019	+10.73%	N/A
2018	-61.02%	N/A
2017	-14.29%	N/A
2016	-32.89%	N/A
2015	+14.63%	N/A
2014	-45.29%	N/A
2013	+55.47%	N/A
2012	-23.64%	N/A
2011	-21.58%	N/A
2010	-0.08%	N/A
2009	+113.90%	N/A
2008	-68.77%	N/A
2007	-32.30%	N/A
2006	+53.45%	N/A
2005	+67.32%	N/A
2004	+14.34%	N/A
2003	+68.26%	N/A
2002	+5.27%	N/A
2001	+40.79%	N/A
2000	+112.04%	N/A
1999	-12.76%	N/A

TTI vs IMTX Drawdown Comparison

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. 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 TTI drawdown is -72.13%. The current IMTX drawdown is -37.97%.

Rank	TTI	IMTX
#1	-99.27% May 10, 2006 - Apr 16, 2020	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-46.94% May 22, 2001 - Apr 17, 2002	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-41.82% Apr 17, 2002 - Jun 10, 2003	N/A
#4	-27.40% Nov 10, 1999 - Feb 11, 2000	N/A
#5	-23.80% Mar 8, 2004 - Sep 1, 2004	N/A
#6	-22.56% Sep 18, 2000 - Jan 25, 2001	N/A
#7	-21.36% Oct 4, 2004 - Mar 4, 2005	N/A
#8	-21.34% Apr 7, 2000 - Sep 12, 2000	N/A
#9	-20.67% Mar 16, 2001 - Apr 23, 2001	N/A
#10	-19.24% Mar 4, 2005 - Jul 5, 2005	N/A
#11	-18.07% Oct 3, 2005 - Dec 6, 2005	N/A
#12	-16.22% Mar 7, 2000 - Mar 20, 2000	N/A
#13	-14.82% Aug 11, 2003 - Nov 7, 2003	N/A
#14	-14.67% Jan 5, 2004 - Mar 8, 2004	N/A
#15	-12.33% Aug 2, 2005 - Sep 9, 2005	N/A