WLDN vs IMTX

Comparison between Willdan Group Inc (WLDN, Company) and Immatics N.V (IMTX, Company).

WLDN is from the Industrials sector, while IMTX is from the Healthcare sector.

5-Year PerformanceWLDN has outperformed IMTX, delivering a return of +18.0% compared to -4.4%

WLDN vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDN(COMPANY)	IMTX(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	89.19%	77.36%
Sharpe Ratio	-0.20	0.89
5Y Beta	1.14	1.29
Industry	Engineering & Construction	Biotechnology
P/E Ratio	40.89	-4.80
Forward P/E	16.81	N/A
PEG Ratio	0.83	-0.01
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	19.19%	3.31%
Free Cash Flow Yield	4.83%	-17.09%

Market Cap

WLDN

$1.29B

Winner

IMTX

$1.29B

Max Drawdown

WLDN

89.19%

Winner

IMTX

77.36%

Sharpe Ratio

WLDN

-0.20

Winner

IMTX

0.89

5Y Beta

Winner

WLDN

1.14

IMTX

1.29

Industry

WLDN

Engineering & Construction

IMTX

Biotechnology

P/E Ratio

WLDN

40.89

Winner

IMTX

-4.80

Forward P/E

WLDN

16.81

IMTX

N/A

PEG Ratio

WLDN

0.83

Winner

IMTX

-0.01

5Y EPS CAGR

WLDN

N/A

IMTX

-15.05%

Debt to Equity

WLDN

19.19%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

WLDN

4.83%

IMTX

-17.09%

WLDN vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	WLDN	IMTX
1 month	+18.81%	+3.90%
3 months	-6.96%	-11.12%
6 months	-27.79%	-2.54%
1 year	-28.40%	+57.21%
5 years(CAGR)	+18.00%	-4.39%
10 years(CAGR)	+19.80%	N/A
Max(CAGR)	+11.13%	-7.11%

Winner

WLDN

+18.81%

IMTX

+3.90%

Winner

WLDN

-6.96%

IMTX

-11.12%

WLDN

-27.79%

Winner

IMTX

-2.54%

WLDN

-28.40%

Winner

IMTX

+57.21%

5Y(CAGR)

Winner

WLDN

+18.00%

IMTX

-4.39%

10Y(CAGR)

WLDN

+19.80%

IMTX

N/A

Max(CAGR)

Winner

WLDN

+11.13%

IMTX

-7.11%

WLDN vs IMTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WLDN	IMTX
2026	-20.57%	-8.23%
2025	+175.11%	+41.51%
2024	+78.49%	-33.68%
2023	+20.52%	+22.87%
2022	-48.46%	-32.22%
2021	-13.15%	+22.18%
2020	+30.35%	-28.31%
2019	-6.91%	N/A
2018	+49.94%	N/A
2017	+4.00%	N/A
2016	+163.90%	N/A
2015	-42.21%	N/A
2014	+161.94%	N/A
2013	+131.88%	N/A
2012	-43.80%	N/A
2011	-1.98%	N/A
2010	+69.49%	N/A
2009	+17.26%	N/A
2008	-71.08%	N/A
2007	-31.27%	N/A
2006	-5.30%	N/A

WLDN vs IMTX Drawdown Comparison

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

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

The current WLDN drawdown is -37.22%. The current IMTX drawdown is -37.97%.

Rank	WLDN	IMTX
#1	-89.19% Nov 22, 2006 - Aug 18, 2014	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-78.71% Feb 8, 2021 - Jun 3, 2025	-41.99% Jul 2, 2020 - Sep 8, 2021
#3	-61.45% Dec 2, 2014 - Sep 23, 2016	N/A
#4	-53.70% Apr 18, 2019 - Dec 17, 2020	N/A
#5	-50.41% Jan 27, 2026 - Apr 27, 2026	N/A
#6	-46.39% Aug 8, 2017 - Nov 5, 2018	N/A
#7	-29.15% Aug 14, 2025 - Jan 12, 2026	N/A
#8	-21.79% Oct 8, 2014 - Nov 10, 2014	N/A
#9	-21.48% Mar 13, 2017 - Aug 8, 2017	N/A
#10	-17.80% Dec 3, 2018 - Feb 22, 2019	N/A
#11	-17.33% Dec 8, 2016 - Jan 12, 2017	N/A
#12	-15.32% Jan 25, 2017 - Mar 10, 2017	N/A
#13	-14.94% Sep 23, 2016 - Nov 8, 2016	N/A
#14	-14.33% Sep 3, 2014 - Sep 16, 2014	N/A
#15	-12.75% Jan 26, 2021 - Feb 4, 2021	N/A