VRA vs IMA

Comparison between Vera Bradley Inc (VRA, Company) and Ikena Oncology Inc (IMA, Company).

VRA is from the Consumer Cyclical sector, while IMA is from the Healthcare sector.

5-Year PerformanceVRA has outperformed IMA, delivering a return of -22.1% compared to -46.1%

VRA vs IMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRA(COMPANY)	IMA(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	96.69%	98.82%
Sharpe Ratio	1.04	-0.92
5Y Beta	1.31	0.63
Industry	Footwear & Accessories	Biotechnology
P/E Ratio	3.03	-0.94
Forward P/E	69.44	N/A
PEG Ratio	N/A	-0.04
5Y EPS CAGR	11.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.96%	-59.64%

Market Cap

VRA

$97M

Winner

IMA

$97M

Max Drawdown

Winner

VRA

96.69%

IMA

98.82%

Sharpe Ratio

Winner

VRA

1.04

IMA

-0.92

5Y Beta

VRA

1.31

Winner

IMA

0.63

Industry

VRA

Footwear & Accessories

IMA

Biotechnology

P/E Ratio

VRA

3.03

Winner

IMA

-0.94

Forward P/E

VRA

69.44

IMA

N/A

PEG Ratio

VRA

N/A

IMA

-0.04

5Y EPS CAGR

VRA

11.33%

IMA

N/A

Debt to Equity

VRA

0.00%

IMA

0.00%

Free Cash Flow Yield

Winner

VRA

0.96%

IMA

-59.64%

VRA vs IMA - Historical Returns

Returns include dividend reinvestment.

Period	VRA	IMA
1 month	-12.37%	-3.93%
3 months	-0.89%	+1.73%
6 months	+24.25%	-15.05%
1 year	+67.34%	-58.66%
5 years(CAGR)	-22.15%	-46.13%
10 years(CAGR)	-13.70%	N/A
Max(CAGR)	-11.94%	-54.01%

VRA

-12.37%

Winner

IMA

-3.93%

VRA

-0.89%

Winner

IMA

+1.73%

Winner

VRA

+24.25%

IMA

-15.05%

Winner

VRA

+67.34%

IMA

-58.66%

5Y(CAGR)

Winner

VRA

-22.15%

IMA

-46.13%

10Y(CAGR)

VRA

-13.70%

IMA

N/A

Max(CAGR)

Winner

VRA

-11.94%

IMA

-54.01%

VRA vs IMA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VRA	IMA
2026	+29.07%	-13.17%
2025	-35.12%	-65.15%
2024	-47.53%	-17.59%
2023	+61.76%	-24.81%
2022	-47.26%	-80.72%
2021	+10.66%	-60.81%
2020	-32.49%	N/A
2019	+34.09%	N/A
2018	-31.88%	N/A
2017	+0.58%	N/A
2016	-27.25%	N/A
2015	-20.60%	N/A
2014	-15.12%	N/A
2013	+0.21%	N/A
2012	-22.55%	N/A
2011	-6.49%	N/A
2010	+32.80%	N/A

VRA vs IMA Drawdown Comparison

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current VRA drawdown is -93.63%. The current IMA drawdown is -98.47%.

Rank	VRA	IMA
#1	-96.69% May 19, 2011 - May 6, 2025	-98.82% Mar 26, 2021 - Apr 6, 2026
#2	-18.51% Dec 21, 2010 - Mar 23, 2011	N/A
#3	-10.14% Nov 9, 2010 - Nov 30, 2010	N/A
#4	-5.10% Apr 28, 2011 - May 9, 2011	N/A
#5	-4.97% Oct 27, 2010 - Nov 5, 2010	N/A
#6	-3.70% Mar 30, 2011 - Apr 4, 2011	N/A
#7	-3.16% Apr 13, 2011 - Apr 20, 2011	N/A
#8	-2.54% May 13, 2011 - May 18, 2011	N/A
#9	-2.21% Apr 5, 2011 - Apr 13, 2011	N/A
#10	-1.91% Mar 23, 2011 - Mar 29, 2011	N/A
#11	-1.35% Dec 6, 2010 - Dec 10, 2010	N/A
#12	-0.76% Dec 13, 2010 - Dec 16, 2010	N/A
#13	-0.51% May 10, 2011 - May 13, 2011	N/A