WLTH vs IMTX
Comparison between Wealthfront Corp (WLTH, Company) and Immatics N.V (IMTX, Company).
WLTH is from the Technology sector, while IMTX is from the Healthcare sector.
WLTH vs IMTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WLTH
$1.34B
IMTX
$1.34B
Max Drawdown
Winner
WLTH
49.26%
IMTX
77.36%
Sharpe Ratio
WLTH
-0.97
Winner
IMTX
1.18
5Y Beta
WLTH
1.74
Winner
IMTX
1.28
Industry
WLTH
Software - Application
IMTX
Biotechnology
P/E Ratio
WLTH
4.06
Winner
IMTX
-4.99
Forward P/E
WLTH
13.64
IMTX
N/A
PEG Ratio
WLTH
N/A
IMTX
-0.01
5Y EPS CAGR
WLTH
N/A
IMTX
-15.05%
Debt to Equity
Winner
WLTH
0.00%
IMTX
3.31%
Free Cash Flow Yield
Winner
WLTH
21.08%
IMTX
-16.42%
WLTH vs IMTX - Historical Returns
Returns include dividend reinvestment.
1M
WLTH
+3.56%
Winner
IMTX
+8.73%
3M
WLTH
-7.64%
Winner
IMTX
-6.57%
6M
WLTH
-27.44%
Winner
IMTX
+8.62%
1Y
WLTH
N/A
IMTX
+68.81%
5Y(CAGR)
WLTH
N/A
IMTX
-4.20%
Max(CAGR)
WLTH
-52.12%
Winner
IMTX
-6.63%
WLTH vs IMTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WLTH | IMTX |
|---|---|---|
| 2026 | -29.58% | -4.69% |
| 2025 | -4.23% | +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% |
WLTH vs IMTX Drawdown Comparison
The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 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 WLTH drawdown is -34.39%. The current IMTX drawdown is -35.58%.
| Rank | WLTH | IMTX |
|---|---|---|
| #1 | -49.26% Dec 12, 2025 - Feb 12, 2026 | -77.36% Sep 9, 2021 - Apr 4, 2025 |
| #2 | N/A | -41.99% Jul 2, 2020 - Sep 8, 2021 |
Correlation
Correlation between WLTH and IMTX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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