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Immunome, Inc. (IMNM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45257U1088

CUSIP

45257U108

IPO Date

Oct 2, 2020

Highlights

Market Cap

$750.92M

EPS (TTM)

-$3.02

Total Revenue (TTM)

$10.94M

Gross Profit (TTM)

$10.94M

EBITDA (TTM)

-$175.18M

Year Range

$5.15 - $16.81

Target Price

$24.50

Short %

16.38%

Short Ratio

9.62

Share Price Chart


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Compare to other instruments

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Immunome, Inc.

Popular comparisons:
IMNM vs. BITO
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Immunome, Inc. (IMNM) returned -15.73% year-to-date (YTD) and -38.78% over the past 12 months.


IMNM

YTD

-15.73%

1M

4.80%

6M

-33.56%

1Y

-38.78%

3Y*

37.81%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.86%-14.78%-28.40%30.61%1.82%-15.73%
202454.86%46.05%1.98%-43.03%6.26%-19.01%27.36%-1.49%-3.69%-21.55%18.13%-21.62%-0.75%
2023139.37%-13.61%9.19%-4.01%9.39%50.95%-9.48%-9.92%29.46%5.39%-15.23%43.43%384.16%
2022-30.86%-26.56%-13.68%-33.80%3.46%-17.48%21.03%47.75%-22.65%-1.80%-0.80%-48.90%-82.95%
202150.10%172.40%-14.40%-21.61%-21.23%-17.30%-6.24%-13.50%73.56%-3.74%-19.16%-31.61%33.88%
2020-15.61%-1.32%-13.57%-28.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMNM is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMNM is 2424
Overall Rank
The Sharpe Ratio Rank of IMNM is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of IMNM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of IMNM is 2626
Omega Ratio Rank
The Calmar Ratio Rank of IMNM is 2323
Calmar Ratio Rank
The Martin Ratio Rank of IMNM is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Immunome, Inc. (IMNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Immunome, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.52
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Immunome, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Immunome, Inc. doesn't pay dividends

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 Immunome, Inc.. 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 Immunome, Inc. was 94.89%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current Immunome, Inc. drawdown is 79.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.89%Feb 25, 2021467Dec 30, 2022
-33.19%Oct 9, 202056Dec 29, 202013Jan 19, 202169
-26.92%Feb 19, 20213Feb 23, 20211Feb 24, 20214
-21.06%Jan 26, 20213Jan 28, 20213Feb 2, 20216
-12.1%Feb 4, 20212Feb 5, 20212Feb 9, 20214
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Immunome, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Immunome, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 35.8% positive surprise.


-8.00-6.00-4.00-2.000.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.52
-0.81
Actual
Estimate

Valuation

The Valuation section provides an overview of how Immunome, Inc. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IMNM relative to other companies in the Biotechnology industry. Currently, IMNM has a P/S ratio of 68.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IMNM in comparison with other companies in the Biotechnology industry. Currently, IMNM has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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