IBRX vs. GME
IBRX (ImmunityBio, Inc.) and GME (GameStop Corp.) are both stocks. IBRX operates in Biotechnology (Healthcare), while GME operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, IBRX returned 1.77%/yr vs 15.49%/yr for GME. At a 0.23 correlation, their price movements are largely independent.
Performance
IBRX vs. GME - Performance Comparison
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Returns By Period
In the year-to-date period, IBRX achieves a 264.65% return, which is significantly higher than GME's 5.28% return. Over the past 10 years, IBRX has underperformed GME with an annualized return of 1.77%, while GME has yielded a comparatively higher 15.49% annualized return.
IBRX
- 1D
- -1.90%
- 1M
- 0.00%
- YTD
- 264.65%
- 6M
- 218.06%
- 1Y
- 151.57%
- 3Y*
- 38.97%
- 5Y*
- -12.44%
- 10Y*
- 1.77%
GME
- 1D
- -1.77%
- 1M
- -3.73%
- YTD
- 5.28%
- 6M
- -2.76%
- 1Y
- -9.89%
- 3Y*
- -3.74%
- 5Y*
- -17.36%
- 10Y*
- 15.49%
IBRX vs. GME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBRX ImmunityBio, Inc. | 264.65% | -22.66% | -49.00% | -0.99% | -16.61% | -54.39% | 251.72% | 226.72% | -74.16% | -21.50% |
GME GameStop Corp. | 5.28% | -35.93% | 78.78% | -5.04% | -50.24% | 687.63% | 209.87% | -50.19% | -22.17% | -23.66% |
Correlation
The correlation between IBRX and GME is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2015 | 0.23 |
Fundamentals
IBRX:
-$0.89
GME:
$1.81
IBRX:
49.31
GME:
3.08
IBRX:
$140.98M
GME:
$2.90B
IBRX:
$132.23M
GME:
$943.30M
IBRX:
-$196.14M
GME:
$418.40M
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Return for Risk
IBRX vs. GME — Risk / Return Rank
IBRX
GME
IBRX vs. GME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ImmunityBio, Inc. (IBRX) and GameStop Corp. (GME). 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.
| IBRX | GME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.98 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | -0.35 | +3.96 |
| Martin ratioReturn relative to average drawdown | 6.15 | -0.64 | +6.79 |
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Drawdowns
IBRX vs. GME - Drawdown Comparison
The maximum IBRX drawdown since its inception was -97.30%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for IBRX and GME.
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Drawdown Indicators
| IBRX | GME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.30% | -93.43% | -3.87% |
Max Drawdown (1Y)Largest decline over 1 year | -42.34% | -27.99% | -14.35% |
Max Drawdown (3Y)Largest decline over 3 years | -79.34% | -62.42% | -16.92% |
Max Drawdown (5Y)Largest decline over 5 years | -91.75% | -83.83% | -7.92% |
Max Drawdown (10Y)Largest decline over 10 years | -97.03% | -88.99% | -8.04% |
Current DrawdownCurrent decline from peak | -82.91% | -75.67% | -7.24% |
Average DrawdownAverage peak-to-trough decline | -84.38% | -49.30% | -35.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.76% | 15.59% | +9.17% |
Volatility
IBRX vs. GME - Volatility Comparison
ImmunityBio, Inc. (IBRX) has a higher volatility of 18.35% compared to GameStop Corp. (GME) at 8.49%. This indicates that IBRX's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBRX | GME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.35% | 8.49% | +9.86% |
Volatility (6M)Calculated over the trailing 6-month period | 88.53% | 27.92% | +60.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.49% | 36.11% | +68.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.44% | 94.89% | +18.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.42% | 117.92% | -6.50% |
Dividends
IBRX vs. GME - Dividend Comparison
Neither IBRX nor GME has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% |
IBRX ImmunityBio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IBRX vs. GME - Financials Comparison
This section allows you to compare key financial metrics between ImmunityBio, Inc. and GameStop Corp.. 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
Frequently Asked Questions
IBRX and GME have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBRX has higher volatility (18.35%) compared to GME (8.49%). In terms of maximum drawdown, IBRX dropped -97.30% vs GME's -93.43%.
IBRX currently has the higher Sharpe Ratio (1.46 vs -0.28), 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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