UPBD vs IMTX

Comparison between Upbound Group Inc (UPBD, Company) and Immatics N.V (IMTX, Company).

UPBD is from the Technology sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed UPBD, delivering a return of -5.3% compared to -12.8%

UPBD vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPBD(COMPANY)	IMTX(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	81.98%	77.36%
Sharpe Ratio	0.13	0.96
5Y Beta	1.22	1.29
Industry	Software - Application	Biotechnology
P/E Ratio	13.62	-4.59
Forward P/E	5.16	N/A
PEG Ratio	N/A	-0.00
Dividend Yield	7.19%	N/A
5Y Dividends CAGR	10.20%	N/A
5Y EPS CAGR	-13.01%	-15.05%
Debt to Equity	0.00%	3.31%
Free Cash Flow Yield	21.60%	-17.87%

Market Cap

UPBD

$1.23B

Winner

IMTX

$1.23B

Max Drawdown

UPBD

81.98%

Winner

IMTX

77.36%

Sharpe Ratio

UPBD

0.13

Winner

IMTX

0.96

5Y Beta

Winner

UPBD

1.22

IMTX

1.29

Industry

UPBD

Software - Application

IMTX

Biotechnology

P/E Ratio

UPBD

13.62

Winner

IMTX

-4.59

Forward P/E

UPBD

5.16

IMTX

N/A

PEG Ratio

UPBD

N/A

IMTX

-0.00

Dividend Yield

UPBD

7.19%

IMTX

N/A

5Y Dividends CAGR

UPBD

10.20%

IMTX

N/A

5Y EPS CAGR

Winner

UPBD

-13.01%

IMTX

-15.05%

Debt to Equity

Winner

UPBD

0.00%

IMTX

3.31%

Free Cash Flow Yield

Winner

UPBD

21.60%

IMTX

-17.87%

UPBD vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	UPBD	IMTX
1 month	+12.79%	-6.26%
3 months	+10.11%	-16.68%
6 months	+14.03%	-6.26%
1 year	-11.78%	+44.03%
5 years(CAGR)	-12.84%	-5.32%
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	+6.67%	-7.66%

Winner

UPBD

+12.79%

IMTX

-6.26%

Winner

UPBD

+10.11%

IMTX

-16.68%

Winner

UPBD

+14.03%

IMTX

-6.26%

UPBD

-11.78%

Winner

IMTX

+44.03%

5Y(CAGR)

UPBD

-12.84%

Winner

IMTX

-5.32%

10Y(CAGR)

UPBD

+9.28%

IMTX

N/A

Max(CAGR)

Winner

UPBD

+6.67%

IMTX

-7.66%

UPBD vs IMTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UPBD	IMTX
2026	+26.78%	-11.10%
2025	-34.15%	+41.51%
2024	-9.93%	-33.68%
2023	+60.26%	+22.87%
2022	-50.94%	-32.22%
2021	+28.90%	+22.18%
2020	+41.57%	-28.31%
2019	+76.81%	N/A
2018	+54.48%	N/A
2017	-3.16%	N/A
2016	-24.59%	N/A
2015	-56.53%	N/A
2014	+11.60%	N/A
2013	-2.73%	N/A
2012	-5.94%	N/A
2011	+15.83%	N/A
2010	+79.16%	N/A
2009	+0.40%	N/A
2008	+18.22%	N/A
2007	-50.49%	N/A
2006	+56.47%	N/A
2005	-29.10%	N/A
2004	-9.80%	N/A
2003	+43.95%	N/A
2002	+47.78%	N/A
2001	+2.69%	N/A
2000	+54.64%	N/A
1999	+23.35%	N/A

UPBD vs IMTX Drawdown Comparison

The maximum drawdown for UPBD was -79.55%, occurring on Mar 2, 2018. Recovery took 1811 trading sessions.

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

The current UPBD drawdown is -57.03%. The current IMTX drawdown is -39.91%.

Rank	UPBD	IMTX
#1	-79.55% Aug 1, 2013 - Oct 9, 2020	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-71.97% Aug 27, 2021 - Sep 30, 2022	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-65.19% Oct 23, 2003 - Mar 9, 2011	N/A
#4	-63.29% Jun 29, 2001 - Apr 10, 2002	N/A
#5	-38.58% May 15, 2002 - Apr 30, 2003	N/A
#6	-37.93% Apr 7, 2011 - Nov 3, 2011	N/A
#7	-37.25% Jan 3, 2000 - May 2, 2000	N/A
#8	-34.04% Sep 14, 2000 - Jan 23, 2001	N/A
#9	-25.97% Mar 21, 2001 - May 22, 2001	N/A
#10	-21.50% Jun 8, 2021 - Aug 27, 2021	N/A
#11	-18.15% Jul 24, 2003 - Oct 6, 2003	N/A
#12	-15.94% Mar 15, 2021 - Jun 8, 2021	N/A
#13	-14.70% Mar 27, 2012 - Feb 19, 2013	N/A
#14	-14.44% Jun 9, 2000 - Jul 25, 2000	N/A
#15	-13.43% Nov 15, 1999 - Dec 23, 1999	N/A