WRAP vs IMA

Comparison between Wrap Technologies Inc (WRAP, Company) and Ikena Oncology Inc (IMA, Company).

WRAP is from the Technology sector, while IMA is from the Healthcare sector.

5-Year PerformanceWRAP has outperformed IMA, delivering a return of -25.9% compared to -46.1%

WRAP vs IMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRAP(COMPANY)	IMA(COMPANY)
Market Cap	$97M	$97M
Max Drawdown	92.47%	98.82%
Sharpe Ratio	0.73	-0.92
5Y Beta	1.63	0.63
Industry	Scientific & Technical Instruments	Biotechnology
P/E Ratio	-6.86	-0.94
PEG Ratio	-0.21	-0.04
5Y EPS CAGR	-16.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.38%	-59.64%

Market Cap

WRAP

$97M

Winner

IMA

$97M

Max Drawdown

Winner

WRAP

92.47%

IMA

98.82%

Sharpe Ratio

Winner

WRAP

0.73

IMA

-0.92

5Y Beta

WRAP

1.63

Winner

IMA

0.63

Industry

WRAP

Scientific & Technical Instruments

IMA

Biotechnology

P/E Ratio

Winner

WRAP

-6.86

IMA

-0.94

PEG Ratio

Winner

WRAP

-0.21

IMA

-0.04

5Y EPS CAGR

WRAP

-16.29%

IMA

N/A

Debt to Equity

WRAP

0.00%

IMA

0.00%

Free Cash Flow Yield

Winner

WRAP

-9.38%

IMA

-59.64%

WRAP vs IMA - Historical Returns

Returns include dividend reinvestment.

Period	WRAP	IMA
1 month	-17.54%	-3.93%
3 months	+20.83%	+1.73%
6 months	-2.79%	-15.05%
1 year	+22.54%	-58.66%
5 years(CAGR)	-25.89%	-46.13%
10 years(CAGR)	-12.07%	N/A
Max(CAGR)	-12.07%	-54.01%

WRAP

-17.54%

Winner

IMA

-3.93%

Winner

WRAP

+20.83%

IMA

+1.73%

Winner

WRAP

-2.79%

IMA

-15.05%

Winner

WRAP

+22.54%

IMA

-58.66%

5Y(CAGR)

Winner

WRAP

-25.89%

IMA

-46.13%

10Y(CAGR)

WRAP

-12.07%

IMA

N/A

Max(CAGR)

Winner

WRAP

-12.07%

IMA

-54.01%

WRAP vs IMA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WRAP	IMA
2026	-32.56%	-13.17%
2025	+20.20%	-65.15%
2024	-22.06%	-17.59%
2023	+81.29%	-24.81%
2022	-60.24%	-80.72%
2021	-18.12%	-60.81%
2020	-24.06%	N/A
2019	+97.22%	N/A
2018	-37.00%	N/A

WRAP vs IMA Drawdown Comparison

The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. 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 WRAP drawdown is -86.97%. The current IMA drawdown is -98.47%.

Rank	WRAP	IMA
#1	-92.47% Jul 17, 2020 - Jun 2, 2023	-98.82% Mar 26, 2021 - Apr 6, 2026
#2	-73.75% Jun 4, 2018 - Jun 2, 2020	N/A
#3	-34.19% Jun 2, 2020 - Jun 18, 2020	N/A
#4	-16.12% Jul 6, 2020 - Jul 16, 2020	N/A
#5	-9.60% Jun 19, 2020 - Jun 29, 2020	N/A
#6	-2.48% Jun 30, 2020 - Jul 2, 2020	N/A