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WEN vs IMTX

Comparison between Wendy`s Co - Class A (WEN, Company) and Immatics N.V (IMTX, Company).

WEN is from the Consumer Cyclical sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed WEN, delivering a return of -3.7% compared to -17.9%

WEN vs IMTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WEN
$1.32B
IMTX
$1.32B
Max Drawdown
WEN
90.87%
Winner
IMTX
77.36%
Sharpe Ratio
WEN
-0.82
Winner
IMTX
0.99
5Y Beta
Winner
WEN
0.49
IMTX
1.28
Industry
WEN
Restaurants
IMTX
Biotechnology
P/E Ratio
WEN
8.90
Winner
IMTX
-4.89
Forward P/E
WEN
11.67
IMTX
N/A
PEG Ratio
WEN
N/A
IMTX
-0.01
Dividend Yield
WEN
8.27%
IMTX
N/A
5Y Dividends CAGR
WEN
17.69%
IMTX
N/A
5Y EPS CAGR
Winner
WEN
2.93%
IMTX
-15.05%
Debt to Equity
WEN
2383.92%
Winner
IMTX
3.31%
Free Cash Flow Yield
Winner
WEN
24.11%
IMTX
-16.76%

WEN vs IMTX - Historical Returns

Returns include dividend reinvestment.

1M
WEN
-11.72%
Winner
IMTX
-7.91%
3M
WEN
-0.98%
Winner
IMTX
+1.03%
6M
WEN
-16.45%
Winner
IMTX
+2.19%
1Y
WEN
-35.84%
Winner
IMTX
+67.18%
5Y(CAGR)
WEN
-17.91%
Winner
IMTX
-3.69%
10Y(CAGR)
WEN
-0.62%
IMTX
N/A
Max(CAGR)
Winner
WEN
+3.70%
IMTX
-6.98%

WEN vs IMTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWENIMTX
2026-13.69%-6.41%
2025-45.18%+41.51%
2024-10.84%-33.68%
2023-7.06%+22.87%
2022-2.93%-32.22%
2021+13.80%+22.18%
2020-0.47%-28.31%
2019+45.06%N/A
2018-2.41%N/A
2017+24.67%N/A
2016+29.68%N/A
2015+21.44%N/A
2014+5.30%N/A
2013+90.44%N/A
2012-8.63%N/A
2011+18.18%N/A
2010+0.79%N/A
2009-4.80%N/A
2008-34.81%N/A
2007-56.67%N/A
2006+35.84%N/A
2005+37.19%N/A
2004+17.37%N/A
2003+40.09%N/A
2002+7.89%N/A
2001+0.92%N/A
2000+31.73%N/A
1999-7.22%N/A

WEN vs IMTX Drawdown Comparison

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

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

The current WEN drawdown is -70.17%. The current IMTX drawdown is -36.74%.

RankWENIMTX
#1-84.53%
Dec 27, 2006 - May 10, 2017		-77.36%
Sep 9, 2021 - Apr 4, 2025
#2-71.82%
Jun 8, 2021 - May 4, 2026		-41.99%
Jul 2, 2020 - Sep 8, 2021
#3-68.60%
Feb 21, 2020 - Jul 27, 2020		N/A
#4-22.66%
May 3, 2002 - May 2, 2003		N/A
#5-20.96%
Oct 15, 2020 - Jun 8, 2021		N/A
#6-18.08%
Jan 5, 2004 - Oct 1, 2004		N/A
#7-18.02%
May 8, 2006 - Oct 5, 2006		N/A
#8-17.83%
Aug 20, 2018 - Apr 4, 2019		N/A
#9-16.79%
Jul 16, 2001 - Jan 18, 2002		N/A
#10-16.57%
May 25, 2017 - Dec 19, 2017		N/A
#11-14.79%
Sep 5, 2019 - Feb 12, 2020		N/A
#12-14.14%
Nov 3, 1999 - Mar 1, 2000		N/A
#13-13.64%
Mar 1, 2000 - May 11, 2000		N/A
#14-13.58%
Feb 17, 2005 - Jun 29, 2005		N/A
#15-13.06%
Jul 27, 2020 - Oct 8, 2020		N/A

Correlation

Correlation between WEN and IMTX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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