CARG vs. IMMR
CARG (CarGurus, Inc.) and IMMR (Immersion Corporation) are both stocks. CARG operates in Internet Content & Information (Communication Services), while IMMR operates in Software - Application (Technology). Over the past 5 years, CARG returned 4.85%/yr vs 2.72%/yr for IMMR. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
CARG vs. IMMR - Performance Comparison
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Returns By Period
In the year-to-date period, CARG achieves a -5.50% return, which is significantly lower than IMMR's 15.09% return.
CARG
- 1D
- 0.67%
- 1M
- 0.00%
- 6M
- 11.85%
- YTD
- -5.50%
- 1Y
- 13.75%
- 3Y*
- 17.60%
- 5Y*
- 4.85%
- 10Y*
- —
- ALL TIME*
- 2.57%
IMMR
- 1D
- 2.09%
- 1M
- 12.78%
- 6M
- 15.12%
- YTD
- 15.09%
- 1Y
- 15.67%
- 3Y*
- 6.20%
- 5Y*
- 2.72%
- 10Y*
- 1.45%
- ALL TIME*
- -2.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CARG CarGurus, Inc. | $32.27M | $39.38M | $45.20M |
| $6.30M | $4.82M | $4.30M |
CARG vs. IMMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CARG CarGurus, Inc. | -5.50% | 4.95% | 51.24% | 72.45% | -58.35% | 6.02% | -9.81% | 4.30% | 12.51% | 3.38% |
IMMR Immersion Corporation | 15.09% | -18.30% | 26.47% | 3.43% | 23.12% | -49.42% | 51.95% | -17.08% | 26.91% | -13.16% |
Correlation
The correlation between CARG and IMMR is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2017 | 0.30 |
The correlation between CARG and IMMR shifts across timeframes, from 0.21 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CARG:
$3.50B
IMMR:
$250.93M
CARG:
$1.53
IMMR:
$0.14
CARG:
23.63
IMMR:
55.32
CARG:
0.13
IMMR:
0.64
CARG:
3.68
IMMR:
0.14
CARG:
14.53
IMMR:
0.84
CARG:
$957.38M
IMMR:
$1.73B
CARG:
$860.45M
IMMR:
$360.34M
CARG:
$251.92M
IMMR:
$78.13M
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Return for Risk
CARG vs. IMMR — Risk / Return Rank
CARG
IMMR
CARG vs. IMMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CarGurus, Inc. (CARG) and Immersion Corporation (IMMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CARG | IMMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 0.53 | -0.19 |
| Martin ratioReturn relative to average drawdown | 0.75 | 1.20 | -0.45 |
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Drawdowns
CARG vs. IMMR - Drawdown Comparison
The maximum CARG drawdown since its inception was -78.66%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for CARG and IMMR.
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Drawdown Indicators
| CARG | IMMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.66% | -98.66% | +20.00% |
Max Drawdown (1Y)Largest decline over 1 year | -30.92% | -24.77% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -37.88% | -56.90% | +19.02% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -56.90% | -18.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.29% | — |
Current DrawdownCurrent decline from peak | -35.18% | -88.14% | +52.96% |
Average DrawdownAverage peak-to-trough decline | -43.99% | -88.21% | +44.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 10.86% | +3.16% |
Volatility
CARG vs. IMMR - Volatility Comparison
The current volatility for CarGurus, Inc. (CARG) is 11.61%, while Immersion Corporation (IMMR) has a volatility of 19.94%. This indicates that CARG experiences smaller price fluctuations and is considered to be less risky than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CARG | IMMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.61% | 19.94% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 31.70% | 32.97% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 43.91% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.48% | 46.41% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 51.27% | -0.72% |
Dividends
CARG vs. IMMR - Dividend Comparison
CARG has not paid dividends to shareholders, while IMMR's dividend yield for the trailing twelve months is around 3.57%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CARG CarGurus, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
IMMR Immersion Corporation | 3.57% | 5.59% | 2.06% | 3.12% |
Financials
CARG vs. IMMR - Financials Comparison
This section allows you to compare key financial metrics between CarGurus, Inc. and Immersion Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CARG vs. IMMR - Profitability Comparison
CARG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CarGurus, Inc. reported a gross profit of 224.62M and revenue of 243.56M. Therefore, the gross margin over that period was 92.2%.
IMMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Immersion Corporation reported a gross profit of 73.93M and revenue of 270.00M. Therefore, the gross margin over that period was 27.4%.
CARG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CarGurus, Inc. reported an operating income of 40.08M and revenue of 243.56M, resulting in an operating margin of 16.5%.
IMMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Immersion Corporation reported an operating income of 147.00K and revenue of 270.00M, resulting in an operating margin of 0.1%.
CARG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CarGurus, Inc. reported a net income of 32.23M and revenue of 243.56M, resulting in a net margin of 13.2%.
IMMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Immersion Corporation reported a net income of 3.73M and revenue of 270.00M, resulting in a net margin of 1.4%.
Frequently Asked Questions
CARG and IMMR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMMR has higher volatility (19.94%) compared to CARG (11.61%). In terms of maximum drawdown, CARG dropped -78.66% vs IMMR's -98.66%.
IMMR currently has the higher Sharpe Ratio (0.30 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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