Overview Performance Dividends Peer Group Options

(IMVT) Immunovant - Performance -52% in 12m

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

Performance Rating -25.63%
#47 in Group
Rel. Strength 12.83%
#6936 in Universe
Total Return 12m -51.95%
#102 in Group
Total Return 5y -37.06%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.71%
(?) Percentile in Group

12m Total Return: IMVT (-52%) vs XBI (-12.3%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IMVT) Immunovant - Performance -52% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
IMVT -10.1% 7.44% -26.7%
RGC 175% 650% 5,576%
RGLS 0.0% 391% 554%
CYCC 22.7% 196% 97.1%
Long Term
Symbol 6m 12m 5y
IMVT -53.3% -52% -37.1%
RGC 2,964% 3,308% 1,919%
DRUG -31.2% 2,770% 18.7%
RGLS 434% 246% 6.54%
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		 10.1% 18% 166% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 14.3% 31.2% 47% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -2.93% -8.78% 30.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 9.55% 9.34% 30.4% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 0.78% 17.8% -2.14% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 21.4% 25.3% -4.13% 26.6 23.9 0.96 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 34.3% -15.5% 3.48% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 20.4% -0.39% 7.63% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: IMVT vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for IMVT
Total Return (including Dividends) IMVT XBI S&P 500
1 Month 7.44% 11.81% 13.81%
3 Months -26.74% -13.61% -6.30%
12 Months -51.95% -12.29% 10.65%
5 Years -37.06% -24.89% 107.77%
Trend Score (consistency of price movement) IMVT XBI S&P 500
1 Month -7.30% 72.9% 83%
3 Months -85.5% -83% -75.3%
12 Months -73.8% -51.6% 50.1%
5 Years 19.8% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #143 -3.91% -5.60%
3 Month #123 -15.2% -21.8%
12 Month #102 -45.2% -56.6%
5 Years #47 -16.2% -69.7%

FAQs

Does IMVT Immunovant outperforms the market?

No, over the last 12 months IMVT made -51.95%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.29%.
Over the last 3 months IMVT made -26.74%, while XBI made -13.61%.

Performance Comparison IMVT vs Indeces and Sectors

IMVT vs. Indices IMVT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -11.2% -6.37% -48.4% -62.6%
US NASDAQ 100 QQQ -11.4% -9.92% -48.6% -63.6%
US Dow Jones Industrial 30 DIA -11.7% -2.55% -48.1% -59.7%
German DAX 40 DAX -11.2% -7.52% -74.7% -77.7%
Shanghai Shenzhen CSI 300 CSI 300 -13.4% -4.39% -49.2% -59.3%
Hongkong Hang Seng HSI -14.4% -12.5% -56.8% -65.6%
India NIFTY 50 INDA -6.32% 2.60% -48.8% -51.7%
Brasil Bovespa EWZ -12.3% -9.80% -57.1% -43.6%

IMVT vs. Sectors IMVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -11.9% -5.97% -55.5% -73.5%
Consumer Discretionary XLY -11.6% -6.79% -47.4% -66.2%
Consumer Staples XLP -10.4% 0.85% -55.3% -61.1%
Energy XLE -11.1% 0.68% -41.8% -42.5%
Financial XLF -12.3% -6.08% -55.5% -74.4%
Health Care XLV -8.23% 6.57% -43.4% -47.9%
Industrial XLI -12.9% -9.38% -49.8% -62.9%
Materials XLB -11.0% -6.12% -43.5% -46.7%
Real Estate XLRE -9.92% -4.10% -49.2% -67.4%
Technology XLK -12.3% -13.8% -45.5% -59.1%
Utilities XLU -11.3% -2.15% -56.1% -69.4%
Aerospace & Defense XAR -13.2% -13.7% -59.9% -79.3%
Biotech XBI -4.65% -4.37% -28.3% -39.7%
Homebuilder XHB -11.7% -4.04% -35.2% -44.4%
Retail XRT -13.1% -7.21% -44.2% -50.5%

IMVT vs. Commodities IMVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -11.7% 3.87% -43.0% -38.1%
Natural Gas UNG -14.4% 8.59% -97.6% -65.2%
Gold GLD -12.5% -3.25% -76.2% -94.6%
Silver SLV -10.3% -1.11% -56.8% -70.0%
Copper CPER -9.23% -3.68% -58.8% -52.8%

IMVT vs. Yields & Bonds IMVT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.06% 8.70% -49.3% -52.4%
iShares High Yield Corp. Bond HYG -10.3% 3.28% -54.6% -60.1%