Performance analysis of Immatics N.V (IMTX)
Annual Return
Over the past 3 years, IMTX has had an average annual return of -7.49%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IMTX has had an average annual return of -5.62%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 2, 2020, IMTX has had an average annual return of -7.46%, underperforming the benchmark SPY, which returned +17.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.39% | +47.69% | -32.49% | +20.91% | -35.20% | +24.56% | -28.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.04% | +8.26% | -4.83% | +11.69% | +4.74% | -11.99% | -7.12% | -10.39% | |||||
| 2025 | -23.05% | -19.94% | +2.99% | +10.84% | +7.80% | -0.17% | +19.89% | -21.09% | +67.39% | +19.61% | +4.90% | -1.77% | +47.69% |
| 2024 | +7.87% | +10.12% | -15.99% | -5.51% | +11.08% | +5.35% | +3.45% | -7.74% | +2.88% | -20.23% | -8.58% | -14.54% | -32.49% |
| 2023 | -6.88% | +4.43% | -18.53% | +3.62% | +38.03% | +16.93% | +3.21% | -0.59% | -2.20% | -33.94% | +15.56% | +19.12% | +20.91% |
| 2022 | -24.93% | -20.70% | -0.13% | -2.75% | -6.43% | +19.79% | +27.44% | +14.96% | -21.62% | +12.99% | -6.73% | -17.36% | -35.20% |
| 2021 | -1.48% | +1.50% | +3.91% | +9.01% | -8.10% | +3.38% | +5.17% | +8.76% | -2.11% | +10.23% | -20.66% | +18.20% | +24.56% |
| 2020 | -24.58% | -17.36% | +13.11% | -2.17% | -2.12% | +6.19% | -28.31% |
Drawdown analysis of Immatics N.V (IMTX)
The maximum drawdown for the IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current IMTX drawdown is -39.14%.
Since Jul 2, 2020 IMTX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.36% | Sep 9, 2021 | 896 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -41.99% | Jul 2, 2020 | 46 | Sep 8, 2020 | 252 | Sep 8, 2021 | 298 |