Immunocore Holdings plc (IMCR)

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Immunocore Holdings plc (IMCR) is down 14.8% since the beginning of the year. At $30 per share, IMCR is trading 27.4% below its 52-week high of $41. Investors who bought $1,000 worth of IMCR shares 5 years ago would now be looking at an investment worth $731.

Immunocore Holdings plc (IMCR) has returned -14.84% so far this year and -23.52% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2021, IMCR's average daily return is +0.03%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was Mar 2022 with a return of +35.3%, while the worst month was Jan 2022 at -34.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IMCR closed higher 48% of trading days. The best single day was Feb 8, 2021 with a return of +30.4%, while the worst single day was Sep 9, 2022 at -22.1%.

Immunocore Holdings plc has an annualized alpha of -3.21%, beta of 0.76, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 08, 2021.

• This stock participated in 114.44% of S&P 500 Index downside but only 37.83% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IMCR ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Immunocore Holdings plc (IMCR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Immunocore Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Immunocore Holdings plc was 67.45%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Immunocore Holdings plc drawdown is 60.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Immunocore Holdings plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Immunocore Holdings plc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.