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Immersion Corporation (IMMR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4525211078
CUSIP
452521107
IPO Date
Nov 12, 1999

Highlights

EPS (TTM)
$2.03
PE Ratio
2.69
PEG Ratio
0.02
Total Revenue (TTM)
$1.47B
Gross Profit (TTM)
$409.86M
EBITDA (TTM)
$188.76M
Year Range
$5.25 - $8.15
Target Price
$10.00

Share Price Chart


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Immersion Corporation

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Immersion Corporation (IMMR) has returned -18.78% so far this year and -25.74% over the past 12 months. Over the last ten years, IMMR has returned -2.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Immersion Corporation

1D
-0.18%
1M
-10.64%
YTD
-18.78%
6M
-24.26%
1Y
-25.74%
3Y*
-12.46%
5Y*
-8.72%
10Y*
-2.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 12, 1999, IMMR's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2003 with a return of +105.8%, while the worst month was Feb 2002 at -59.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IMMR closed higher 47% of trading days. The best single day was Jul 29, 2003 with a return of +128.7%, while the worst single day was Apr 3, 2000 at -38.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.03%-9.08%-10.64%-18.78%
2025-1.33%-3.94%-5.72%-4.01%4.01%4.79%-11.00%1.29%3.97%-8.26%6.28%-4.36%-18.30%
2024-2.62%-1.17%10.81%-2.21%37.41%-5.81%36.34%-26.39%-5.11%-5.01%6.05%-2.35%26.47%
20235.94%4.51%16.86%-26.02%7.44%-0.00%0.14%-0.57%-5.84%-2.90%1.41%8.95%3.43%
2022-9.46%2.90%4.51%-16.01%19.06%-3.96%5.81%5.49%-7.89%-2.73%35.96%-3.17%23.12%
202112.05%-21.66%-3.33%-10.54%-0.23%2.57%-13.80%-0.79%-8.80%16.81%-24.78%-4.99%-49.42%

Benchmark Metrics

Immersion Corporation has an annualized alpha of 15.25%, beta of 1.14, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 15, 1999.

  • This stock participated in 179.41% of S&P 500 Index downside but only 179.38% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 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.

Alpha
15.25%
Beta
1.14
0.08
Upside Capture
179.38%
Downside Capture
179.41%

Return for Risk

Risk / Return Rank

IMMR 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.


IMMR Risk / Return Rank: 1010
Overall Rank
IMMR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
IMMR Sortino Ratio Rank: 1313
Sortino Ratio Rank
IMMR Omega Ratio Rank: 1515
Omega Ratio Rank
IMMR Calmar Ratio Rank: 88
Calmar Ratio Rank
IMMR Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Immersion Corporation (IMMR) and compare them to a chosen benchmark (S&P 500 Index).


IMMRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.66

0.90

-1.56

Sortino ratio

Return per unit of downside risk

-0.83

1.39

-2.22

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.87

1.40

-2.27

Martin ratio

Return relative to average drawdown

-1.88

6.61

-8.49

Explore IMMR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Immersion Corporation provided a 3.85% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.21$0.38$0.18$0.22

Dividend yield

3.85%5.59%2.06%3.12%

Monthly Dividends

The table displays the monthly dividend distributions for Immersion Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.08$0.00$0.00$0.08
2025$0.25$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.38
2024$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.18
2023$0.13$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.22

Dividend Yield & Payout


Dividend Yield

Immersion Corporation has a dividend yield of 3.85%, which is quite average when compared to the overall market.

Payout Ratio

Immersion Corporation has a payout ratio of 19.46%, which is below the market average. This means Immersion Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Immersion Corporation. 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 Immersion Corporation was 98.66%, occurring on Nov 29, 2002. The portfolio has not yet recovered.

The current Immersion Corporation drawdown is 91.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.66%Mar 29, 2000671Nov 29, 2002
-34.5%Dec 14, 199910Dec 28, 199951Mar 10, 200061
-18.75%Nov 19, 19994Nov 24, 19996Dec 3, 199910
-15.55%Mar 16, 20004Mar 21, 20005Mar 28, 20009
-3.61%Dec 7, 19991Dec 7, 19991Dec 8, 19992

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Immersion Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IMMR, comparing it with other companies in the Software - Application industry. Currently, IMMR has a P/E ratio of 2.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IMMR compared to other companies in the Software - Application industry. IMMR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IMMR relative to other companies in the Software - Application industry. Currently, IMMR has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items