Overview Performance Dividends Peer Group Options

(IMUX) Immunic - Performance -18.6% in 12m

Compare IMUX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -84.41%
#146 in Group
Rel. Strength 30.91%
#5498 in Universe
Total Return 12m -18.55%
#61 in Group
Total Return 5y -89.91%
#100 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
26th Percentile in Group

12m Total Return: IMUX (-18.6%) vs XBI (-14%)

Compare overall performance (total returns) of Immunic with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IMUX) Immunic - Performance -18.6% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
IMUX -12.2% 9.19% 5.21%
RGC 498% 0.0% 9,699%
RGLS 0.25% 360% 556%
CRVO -17.2% -3.96% 288%
Long Term
Symbol 6m 12m 5y
IMUX -17.9% -18.6% -89.9%
RGC 5,920% 6,483% 3,386%
DRUG -26.3% 2,840% 20.3%
RGLS 458% 250% 6.81%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 2.95% 13.3% 161% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 12.6% 32.2% 49.3% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -8.67% -12.4% 27.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 15.8% 12% 33.5% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 4.68% 18.2% -1.63% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 14.1% 27.3% -5.64% 26.6 23.9 0.96 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 21.4% -17.2% 1.88% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 22.4% 0.59% 8.05% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: IMUX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for IMUX
Total Return (including Dividends) IMUX XBI S&P 500
1 Month 9.19% 2.02% 2.87%
3 Months 5.21% -15.44% -6.42%
12 Months -18.55% -14.02% 9.87%
5 Years -89.91% -26.47% 107.51%
Trend Score (consistency of price movement) IMUX XBI S&P 500
1 Month 59.6% 57% 89.4%
3 Months -22.5% -82.3% -72%
12 Months -57.8% -53.1% 49.3%
5 Years -92.8% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #103 7.03% 6.15%
3 Month #22 24.4% 12.4%
12 Month #61 -5.26% -25.9%
5 Years #107 -86.3% -95.1%

FAQs

Does IMUX Immunic outperforms the market?

No, over the last 12 months IMUX made -18.55%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.02%.
Over the last 3 months IMUX made 5.21%, while XBI made -15.44%.

Performance Comparison IMUX vs Indeces and Sectors

IMUX vs. Indices IMUX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -11.7% 6.32% -12.7% -28.4%
US NASDAQ 100 QQQ -12.0% 4.48% -13.2% -29.9%
US Dow Jones Industrial 30 DIA -12.0% 7.58% -11.7% -24.9%
German DAX 40 DAX -13.9% -10.1% -38.3% -43.6%
Shanghai Shenzhen CSI 300 CSI 300 -12.4% 2.92% -12.0% -24.2%
Hongkong Hang Seng HSI -15.3% -7.02% -22.2% -30.6%
India NIFTY 50 INDA -9.35% 6.91% -14.6% -20.9%
Brasil Bovespa EWZ -13.8% -2.34% -22.0% -12.1%

IMUX vs. Sectors IMUX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -11.9% 5.52% -18.9% -38.9%
Consumer Discretionary XLY -12.7% 5.68% -10.6% -32.6%
Consumer Staples XLP -11.4% 7.17% -19.7% -26.1%
Energy XLE -12.7% 9.11% -6.74% -8.79%
Financial XLF -12.4% 3.62% -18.6% -40.1%
Health Care XLV -7.95% 13.6% -7.51% -12.6%
Industrial XLI -13.3% 1.81% -13.7% -28.5%
Materials XLB -11.7% 4.48% -8.69% -12.5%
Real Estate XLRE -11.4% 3.07% -15.1% -32.0%
Technology XLK -12.6% 2.45% -10.5% -25.6%
Utilities XLU -12.8% 3.57% -20.5% -34.5%
Aerospace & Defense XAR -12.3% -0.15% -22.0% -43.7%
Biotech XBI -3.66% 7.17% 8.32% -4.53%
Homebuilder XHB -11.3% 6.12% 0.89% -8.80%
Retail XRT -11.9% 5.60% -6.45% -14.2%

IMUX vs. Commodities IMUX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -16.2% 10.6% -11.8% -5.60%
Natural Gas UNG -15.8% 12.5% -55.4% -30.7%
Gold GLD -15.1% 1.67% -44.6% -60.0%
Silver SLV -14.5% 2.99% -24.4% -33.8%
Copper CPER -11.6% 4.86% -26.4% -19.9%

IMUX vs. Yields & Bonds IMUX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.4% 10.9% -14.5% -18.6%
iShares High Yield Corp. Bond HYG -12.2% 7.68% -19.3% -26.7%