Immutep Limited (IMMP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Immutep Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Immutep Limited (IMMP) has returned -87.73% so far this year and -80.06% over the past 12 months. Over the last ten years, IMMP has returned -19.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 17, 2012, IMMP's average daily return is +0.11%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2015 with a return of +307.1%, while the worst month was Mar 2026 at -87.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IMMP closed higher 42% of trading days. The best single day was May 20, 2015 with a return of +269.4%, while the worst single day was Mar 13, 2026 at -82.4%.

Immutep Limited has an annualized alpha of 21.68%, beta of 0.71, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 18, 2012.

• This stock participated in 235.72% of S&P 500 Index downside but only 89.37% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

IMMP ranks 10 for risk / return — in the bottom 10% 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 Immutep Limited (IMMP) and compare them to a chosen benchmark (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 Immutep Limited. 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 Immutep Limited was 99.13%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Immutep Limited drawdown is 99.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Immutep Limited 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 Immutep Limited 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.