WS vs IMCR
Comparison between Worthington Steel Inc (WS, Company) and Immunocore Holdings plc (IMCR, Company).
WS is from the Basic Materials sector, while IMCR is from the Healthcare sector.
WS vs IMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WS
$1.60B
Winner
IMCR
$1.61B
Max Drawdown
Winner
WS
51.46%
IMCR
67.45%
Sharpe Ratio
Winner
WS
0.24
IMCR
0.02
5Y Beta
WS
1.43
Winner
IMCR
0.72
Industry
WS
Steel
IMCR
Biotechnology
P/E Ratio
WS
13.11
Winner
IMCR
-57.98
Forward P/E
Winner
WS
16.84
IMCR
217.39
PEG Ratio
WS
1.10
Winner
IMCR
-2.21
Dividend Yield
WS
1.57%
IMCR
N/A
Debt to Equity
WS
5.22%
Winner
IMCR
0.00%
Free Cash Flow Yield
Winner
WS
5.02%
IMCR
-1.91%
P/S Ratio
Winner
WS
0.50
IMCR
3.90
P/B Ratio
Winner
WS
1.56
IMCR
4.09
WS vs IMCR - Historical Returns
Returns include dividend reinvestment.
1M
WS
-21.10%
Winner
IMCR
+12.90%
3M
Winner
WS
+8.59%
IMCR
+0.00%
6M
WS
-6.92%
Winner
IMCR
-2.77%
1Y
Winner
WS
+6.02%
IMCR
-1.45%
5Y(CAGR)
WS
N/A
IMCR
-3.90%
Max(CAGR)
Winner
WS
+12.92%
IMCR
-5.43%
WS vs IMCR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WS | IMCR |
|---|---|---|
| 2026 | -6.31% | -5.45% |
| 2025 | +12.68% | +16.40% |
| 2024 | +20.64% | -58.82% |
| 2023 | +12.40% | +23.28% |
| 2022 | N/A | +66.43% |
| 2021 | N/A | -20.74% |
WS vs IMCR Drawdown Comparison
The maximum drawdown for WS was -50.98%, occurring on Apr 8, 2025. Recovery took 307 trading sessions.
The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current WS drawdown is -32.38%. The current IMCR drawdown is -57.62%.
| Rank | WS | IMCR |
|---|---|---|
| #1 | -50.98% Nov 11, 2024 - Feb 4, 2026 | -67.45% Feb 7, 2024 - Apr 8, 2025 |
| #2 | -42.00% Feb 9, 2026 - Mar 27, 2026 | -66.38% Feb 8, 2021 - Sep 8, 2022 |
| #3 | -27.25% Dec 26, 2023 - Mar 22, 2024 | -35.66% Aug 1, 2023 - Dec 26, 2023 |
| #4 | -22.62% Jul 31, 2024 - Oct 28, 2024 | -29.81% Feb 13, 2023 - Jul 28, 2023 |
| #5 | -19.27% Nov 30, 2023 - Dec 15, 2023 | -29.70% Sep 8, 2022 - Oct 25, 2022 |
| #6 | -17.99% Apr 3, 2024 - Jul 16, 2024 | -20.97% Nov 15, 2022 - Feb 13, 2023 |
| #7 | -5.48% Oct 28, 2024 - Nov 6, 2024 | -8.33% Jan 11, 2024 - Feb 1, 2024 |
| #8 | -4.68% Jul 17, 2024 - Jul 26, 2024 | -7.10% Jan 2, 2024 - Jan 9, 2024 |
| #9 | -4.40% Mar 27, 2024 - Apr 3, 2024 | -4.61% Oct 25, 2022 - Nov 11, 2022 |
| #10 | -4.10% Dec 19, 2023 - Dec 26, 2023 | -1.95% Feb 1, 2024 - Feb 7, 2024 |
| #11 | -3.05% Dec 15, 2023 - Dec 19, 2023 | -1.70% Dec 27, 2023 - Jan 2, 2024 |
| #12 | -2.91% Mar 22, 2024 - Mar 27, 2024 | -1.33% Jan 9, 2024 - Jan 11, 2024 |
| #13 | -2.90% Jul 26, 2024 - Jul 31, 2024 | N/A |
| #14 | -1.36% Feb 4, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between WS and IMCR is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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