WBI vs IMCR
Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Immunocore Holdings plc (IMCR, Company).
WBI is from the Energy sector, while IMCR is from the Healthcare sector.
WBI vs IMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WBI
$1.46B
IMCR
$1.45B
Max Drawdown
Winner
WBI
30.70%
IMCR
67.45%
Sharpe Ratio
Winner
WBI
1.27
IMCR
-0.25
5Y Beta
Winner
WBI
0.35
IMCR
0.73
Industry
WBI
Oil & Gas Equipment & Services
IMCR
Biotechnology
P/E Ratio
Winner
WBI
-316.50
IMCR
-52.40
Forward P/E
WBI
N/A
IMCR
188.68
PEG Ratio
WBI
N/A
IMCR
-2.00
Dividend Yield
WBI
0.16%
IMCR
N/A
Debt to Equity
WBI
223.33%
Winner
IMCR
0.00%
Free Cash Flow Yield
Winner
WBI
18.84%
IMCR
-2.11%
WBI vs IMCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBI
+7.03%
IMCR
+0.81%
3M
Winner
WBI
+28.85%
IMCR
-4.79%
6M
Winner
WBI
+69.61%
IMCR
-20.33%
1Y
WBI
N/A
IMCR
-9.78%
5Y(CAGR)
WBI
N/A
IMCR
-6.94%
Max(CAGR)
Winner
WBI
+65.47%
IMCR
-7.40%
WBI vs IMCR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WBI | IMCR |
|---|---|---|
| 2026 | +68.92% | -15.33% |
| 2025 | -12.35% | +16.40% |
| 2024 | N/A | -58.82% |
| 2023 | N/A | +23.28% |
| 2022 | N/A | +66.43% |
| 2021 | N/A | -20.74% |
WBI vs IMCR Drawdown Comparison
The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.
The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IMCR drawdown is -62.05%.
| Rank | WBI | IMCR |
|---|---|---|
| #1 | -30.70% Oct 7, 2025 - Mar 24, 2026 | -67.45% Feb 7, 2024 - Apr 8, 2025 |
| #2 | -12.03% Mar 27, 2026 - Apr 24, 2026 | -66.38% Feb 8, 2021 - Sep 8, 2022 |
| #3 | -10.62% May 5, 2026 - May 15, 2026 | -35.66% Aug 1, 2023 - Dec 26, 2023 |
| #4 | -7.06% May 22, 2026 - Jun 12, 2026 | -29.81% Feb 13, 2023 - Jul 28, 2023 |
| #5 | -5.33% Jun 12, 2026 - Jun 18, 2026 | -29.70% Sep 8, 2022 - Oct 25, 2022 |
| #6 | -2.30% Sep 19, 2025 - Sep 25, 2025 | -20.97% Nov 15, 2022 - Feb 13, 2023 |
| #7 | -1.92% Mar 24, 2026 - Mar 27, 2026 | -8.33% Jan 11, 2024 - Feb 1, 2024 |
| #8 | -1.90% May 18, 2026 - May 22, 2026 | -7.10% Jan 2, 2024 - Jan 9, 2024 |
| #9 | -1.36% Apr 30, 2026 - May 5, 2026 | -4.61% Oct 25, 2022 - Nov 11, 2022 |
| #10 | -1.01% Sep 17, 2025 - Sep 19, 2025 | -1.95% Feb 1, 2024 - Feb 7, 2024 |
| #11 | -0.90% Oct 1, 2025 - Oct 3, 2025 | -1.70% Dec 27, 2023 - Jan 2, 2024 |
| #12 | -0.07% Apr 24, 2026 - Apr 28, 2026 | -1.33% Jan 9, 2024 - Jan 11, 2024 |
Correlation
Correlation between WBI and IMCR is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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