VIA vs IMTX

Comparison between Via Transportation Inc - Class A (VIA, Company) and Immatics N.V (IMTX, Company).

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

VIA vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIA(COMPANY)	IMTX(COMPANY)
Market Cap	$1.20B	$1.19B
Max Drawdown	75.32%	77.36%
Sharpe Ratio	-1.97	0.92
5Y Beta	1.28	1.29
Industry	Software - Application	Biotechnology
P/E Ratio	-5.04	-4.44
Forward P/E	588.24	N/A
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	0.00%	3.31%
Free Cash Flow Yield	-9.39%	-18.48%
P/S Ratio	2.71	32.50
P/B Ratio	1.93	2.31

Market Cap

Winner

VIA

$1.20B

IMTX

$1.19B

Max Drawdown

Winner

VIA

75.32%

IMTX

77.36%

Sharpe Ratio

VIA

-1.97

Winner

IMTX

0.92

5Y Beta

Winner

VIA

1.28

IMTX

1.29

Industry

VIA

Software - Application

IMTX

Biotechnology

P/E Ratio

Winner

VIA

-5.04

IMTX

-4.44

Forward P/E

VIA

588.24

IMTX

N/A

PEG Ratio

VIA

N/A

IMTX

-0.00

5Y EPS CAGR

VIA

N/A

IMTX

-15.05%

Debt to Equity

Winner

VIA

0.00%

IMTX

3.31%

Free Cash Flow Yield

Winner

VIA

-9.39%

IMTX

-18.48%

P/S Ratio

Winner

VIA

2.71

IMTX

32.50

P/B Ratio

Winner

VIA

1.93

IMTX

2.31

VIA vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	VIA	IMTX
1 month	+6.94%	-17.65%
3 months	-15.83%	-0.32%
6 months	-49.33%	-6.57%
1 year	N/A	+52.77%
5 years(CAGR)	N/A	-5.21%
Max(CAGR)	-79.58%	-7.65%

Winner

VIA

+6.94%

IMTX

-17.65%

VIA

-15.83%

Winner

IMTX

-0.32%

VIA

-49.33%

Winner

IMTX

-6.57%

VIA

N/A

IMTX

+52.77%

5Y(CAGR)

VIA

N/A

IMTX

-5.21%

Max(CAGR)

VIA

-79.58%

Winner

IMTX

-7.65%

VIA vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VIA	IMTX
2026	-44.44%	-10.24%
2025	-41.41%	+41.51%
2024	N/A	-33.68%
2023	N/A	+22.87%
2022	N/A	-32.22%
2021	N/A	+22.18%
2020	N/A	-28.31%

VIA vs IMTX Drawdown Comparison

The maximum drawdown for VIA was -75.32%, occurring on May 13, 2026. 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 VIA drawdown is -72.00%. The current IMTX drawdown is -39.33%.

Rank	VIA	IMTX
#1	-75.32% Nov 3, 2025 - May 13, 2026	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-11.89% Sep 16, 2025 - Oct 28, 2025	-41.99% Jul 2, 2020 - Sep 8, 2021

Correlation

Correlation between VIA and IMTX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101