IBRX vs. QQQ

In the year-to-date period, IBRX achieves a 9.38% return, which is significantly higher than QQQ's 2.26% return.

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This table presents a comparison of risk-adjusted performance metrics for ImmunityBio, Inc. (IBRX) and Invesco QQQ (QQQ). 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.

The current IBRX Sharpe Ratio is -0.64, which is lower than the QQQ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of IBRX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IBRX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.57%.

The maximum IBRX drawdown since its inception was -97.14%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for IBRX and QQQ. For additional features, visit the drawdowns tool.

ImmunityBio, Inc. (IBRX) has a higher volatility of 30.88% compared to Invesco QQQ (QQQ) at 6.48%. This indicates that IBRX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.