TWKS vs IMCR

Comparison between Thoughtworks Holding Inc (TWKS, Company) and Immunocore Holdings plc (IMCR, Company).

TWKS vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWKS(COMPANY)	IMCR(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	93.46%	67.45%
Sharpe Ratio	0.57	-0.67
5Y Beta	N/A	0.73
Industry	N/A	Biotechnology
P/E Ratio	-15.00	-52.25
Forward P/E	N/A	196.08
PEG Ratio	N/A	-1.99
Debt to Equity	39.22%	0.00%
Free Cash Flow Yield	-2.27%	-2.12%
P/S Ratio	1.43	3.57
P/B Ratio	1.97	3.75

Market Cap

TWKS

$1.45B

Winner

IMCR

$1.45B

Max Drawdown

TWKS

93.46%

Winner

IMCR

67.45%

Sharpe Ratio

Winner

TWKS

0.57

IMCR

-0.67

5Y Beta

TWKS

N/A

IMCR

0.73

Industry

TWKS

N/A

IMCR

Biotechnology

P/E Ratio

TWKS

-15.00

Winner

IMCR

-52.25

Forward P/E

TWKS

N/A

IMCR

196.08

PEG Ratio

TWKS

N/A

IMCR

-1.99

Debt to Equity

TWKS

39.22%

Winner

IMCR

0.00%

Free Cash Flow Yield

TWKS

-2.27%

Winner

IMCR

-2.12%

P/S Ratio

Winner

TWKS

1.43

IMCR

3.57

P/B Ratio

Winner

TWKS

1.97

IMCR

3.75

TWKS vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	TWKS	IMCR
1 month	+1.13%	-1.91%
3 months	+3.47%	-11.40%
6 months	+50.51%	-27.05%
1 year	+22.47%	-25.59%
5 years(CAGR)	N/A	-6.24%
Max(CAGR)	-44.87%	-7.64%

Winner

TWKS

+1.13%

IMCR

-1.91%

Winner

TWKS

+3.47%

IMCR

-11.40%

Winner

TWKS

+50.51%

IMCR

-27.05%

Winner

TWKS

+22.47%

IMCR

-25.59%

5Y(CAGR)

TWKS

N/A

IMCR

-6.24%

Max(CAGR)

TWKS

-44.87%

Winner

IMCR

-7.64%

TWKS vs IMCR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TWKS	IMCR
2026	N/A	-16.25%
2025	N/A	+16.40%
2024	-6.29%	-58.82%
2023	-52.23%	+23.28%
2022	-61.82%	+66.43%
2021	-8.78%	-20.74%

TWKS vs IMCR Drawdown Comparison

The maximum drawdown for TWKS was -93.46%, occurring on May 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TWKS drawdown is -87.01%. The current IMCR drawdown is -62.46%.

Rank	TWKS	IMCR
#1	-93.46% Sep 17, 2021 - May 3, 2024	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	N/A	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	N/A	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	N/A	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	N/A	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	N/A	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	N/A	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	N/A	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	N/A	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	N/A	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	N/A	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	N/A	-1.33% Jan 9, 2024 - Jan 11, 2024

Correlation

Correlation between TWKS and IMCR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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