Immuneering Corporation (IMRX)

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 Immuneering Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Immuneering Corporation (IMRX) has returned -19.91% so far this year and 246.71% over the past 12 months.

Based on dividend-adjusted daily data since Jul 30, 2021, IMRX's average daily return is +0.16%, while the average monthly return is +3.80%. At this rate, your investment would double in approximately 1.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2022 with a return of +156.6%, while the worst month was Mar 2024 at -53.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IMRX closed higher 46% of trading days. The best single day was Jun 18, 2025 with a return of +52.2%, while the worst single day was Mar 14, 2024 at -50.7%.

Immuneering Corporation has an annualized alpha of 32.06%, beta of 1.27, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 02, 2021.

• This stock participated in 183.02% of S&P 500 Index downside but only 68.78% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

IMRX ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Immuneering Corporation (IMRX) 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 Immuneering 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 Immuneering Corporation was 96.86%, occurring on Aug 16, 2024. The portfolio has not yet recovered.

The current Immuneering Corporation drawdown is 83.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Immuneering Corporation 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 Immuneering Corporation 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.