Overview Performance Dividends Peer Group Options

(IMVT) Immunovant - Performance -47% in 12m

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

Performance Rating -15.86%
#47 in Group
Rel. Strength 12.23%
#7051 in Universe
Total Return 12m -46.95%
#109 in Group
Total Return 5y -20.04%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.76%
(?) Percentile in Group

12m Total Return: IMVT (-47%) vs XBI (-2.3%)

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 -47% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
IMVT 1.8% -19.1% -34.3%
RGC 0.03% -31.7% 608%
RGLS 37.3% 112% 132%
CRVO -7.05% -2.37% 289%
Long Term
Symbol 6m 12m 5y
IMVT -51.3% -47% -20%
DRUG -33.2% 2,901% 21.2%
RGC 524% 442% 176%
MNPR 152% 1,260% 19.5%
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		 -8% 23.5% 161% 11.9 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 2.55% 23.2% 41.6% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -8.48% 7.43% 35.1% 36.6 13.3 0.94 -18.8% -20%
LONN SW
Lonza		 0.56% 12.5% 38.1% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 -1.7% 17.1% 0.22% 31 24.2 1.45 -58.7% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 -8.13% -22.5% 4.98% 30.8 20.4 0.27 61.5% 31.6%
KMDA NASDAQ
Kamada		 -5.51% 32.3% -8.24% 24.3 22.8 0.91 47.7% 3.93%
ERF PA
Eurofins Scientific SE		 6.82% -5.27% 21% 24.3 11.7 0.58 -70.8% -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 -19.08% -7.84% -4.31%
3 Months -34.29% -13.34% -7.85%
12 Months -46.95% -2.25% 10.76%
5 Years -20.04% -18.04% 106.31%
Trend Score (consistency of price movement) IMVT XBI S&P 500
1 Month -55.2% -17.6% -35.6%
3 Months -90.4% -91.9% -89.7%
12 Months -68.3% -36.5% 58.3%
5 Years 20.5% -53.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #157 -12.2% -15.4%
3 Month #142 -24.2% -28.7%
12 Month #110 -45.7% -52.1%
5 Years #48 -2.45% -61.3%

FAQs

Does IMVT Immunovant outperforms the market?

No, over the last 12 months IMVT made -46.95%, while its related Sector, the SPDR S&P Biotech (XBI) made -2.25%.
Over the last 3 months IMVT made -34.29%, while XBI made -13.34%.

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 -5.35% -14.8% -47.0% -57.7%
US NASDAQ 100 QQQ -7.31% -14.8% -47.0% -59.0%
US Dow Jones Industrial 30 DIA -3.28% -13.3% -47.3% -53.9%
German DAX 40 DAX -2.69% -15.3% -65.4% -70.5%
Shanghai Shenzhen CSI 300 CSI 300 1.18% -15.6% -45.6% -55.6%
Hongkong Hang Seng HSI -3.08% -16.2% -48.9% -61.0%
India NIFTY 50 INDA 2.08% -20.6% -48.6% -48.8%
Brasil Bovespa EWZ -5.10% -21.1% -51.5% -41.5%

IMVT vs. Sectors IMVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.21% -13.5% -55.7% -69.4%
Consumer Discretionary XLY -7.70% -15.0% -50.2% -61.3%
Consumer Staples XLP 2.11% -21.8% -52.3% -56.4%
Energy XLE -2.00% -7.45% -44.6% -35.0%
Financial XLF -3.39% -14.3% -55.1% -66.3%
Health Care XLV -2.33% -14.1% -45.0% -47.2%
Industrial XLI -3.52% -15.0% -47.3% -53.9%
Materials XLB -2.10% -14.6% -40.1% -41.6%
Real Estate XLRE -0.52% -17.2% -44.8% -62.1%
Technology XLK -9.16% -14.6% -42.1% -53.2%
Utilities XLU -1.20% -20.8% -50.1% -67.4%
Aerospace & Defense XAR -4.91% -18.8% -58.3% -73.9%
Biotech XBI -4.48% -11.2% -33.9% -44.7%
Homebuilder XHB -3.60% -13.1% -32.0% -39.0%
Retail XRT -2.56% -16.2% -42.9% -43.3%

IMVT vs. Commodities IMVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.20% -11.3% -44.3% -32.8%
Natural Gas UNG 3.80% 3.69% -59.9% -56.2%
Gold GLD 5.24% -28.5% -71.6% -88.1%
Silver SLV 0.93% -17.4% -49.4% -66.9%
Copper CPER -0.18% -12.0% -62.0% -54.0%

IMVT vs. Yields & Bonds IMVT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.56% -18.5% -49.8% -52.4%
iShares High Yield Corp. Bond HYG -0.09% -18.8% -53.6% -56.3%