IMRX vs. ARKW
IMRX (Immuneering Corporation) is a stock, while ARKW (ARK Next Generation Internet ETF) is Mid Cap Growth Equities fund actively managed by ARK. Over the past 3 years, IMRX returned -19.52%/yr vs 31.55%/yr for ARKW. At a 0.27 correlation, their price movements are largely independent.
Performance
IMRX vs. ARKW - Performance Comparison
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Returns By Period
In the year-to-date period, IMRX achieves a -21.58% return, which is significantly lower than ARKW's -1.18% return.
IMRX
- 1D
- 0.98%
- 1M
- 23.15%
- 6M
- 22.27%
- YTD
- -21.58%
- 1Y
- 16.74%
- 3Y*
- -19.52%
- 5Y*
- —
- 10Y*
- —
ARKW
- 1D
- -1.64%
- 1M
- 3.33%
- 6M
- -3.68%
- YTD
- -1.18%
- 1Y
- -0.73%
- 3Y*
- 31.55%
- 5Y*
- 0.74%
- 10Y*
- 22.18%
IMRX vs. ARKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IMRX Immuneering Corporation | -21.58% | 199.09% | -70.07% | 51.55% | -70.01% | -17.08% |
ARKW ARK Next Generation Internet ETF | -1.18% | 38.93% | 42.27% | 96.89% | -67.49% | -20.39% |
Correlation
The correlation between IMRX and ARKW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.27 |
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Return for Risk
IMRX vs. ARKW — Risk / Return Rank
IMRX
ARKW
IMRX vs. ARKW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Immuneering Corporation (IMRX) and ARK Next Generation Internet ETF (ARKW). 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.
| IMRX | ARKW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.02 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | -0.02 | +0.31 |
| Martin ratioReturn relative to average drawdown | 0.46 | -0.04 | +0.50 |
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Drawdowns
IMRX vs. ARKW - Drawdown Comparison
The maximum IMRX drawdown since its inception was -96.86%, which is greater than ARKW's maximum drawdown of -80.52%. Use the drawdown chart below to compare losses from any high point for IMRX and ARKW.
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Drawdown Indicators
| IMRX | ARKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.86% | -80.52% | -16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -57.67% | -36.21% | -21.46% |
Max Drawdown (3Y)Largest decline over 3 years | -90.36% | -36.21% | -54.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.52% | — |
Current DrawdownCurrent decline from peak | -84.29% | -20.80% | -63.49% |
Average DrawdownAverage peak-to-trough decline | -77.73% | -23.95% | -53.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.93% | 18.67% | +18.26% |
Volatility
IMRX vs. ARKW - Volatility Comparison
Immuneering Corporation (IMRX) has a higher volatility of 15.52% compared to ARK Next Generation Internet ETF (ARKW) at 9.87%. This indicates that IMRX's price experiences larger fluctuations and is considered to be riskier than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMRX | ARKW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 9.87% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 51.05% | 25.38% | +25.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.30% | 33.26% | +70.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.79% | 43.72% | +70.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.79% | 37.78% | +76.01% |
Dividends
IMRX vs. ARKW - Dividend Comparison
IMRX has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKW ARK Next Generation Internet ETF | 1.61% | 1.59% | 0.00% | 0.00% | 0.00% | 0.17% | 1.29% | 0.00% | 13.05% | 2.05% | 0.00% | 2.29% |
IMRX Immuneering Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IMRX and ARKW 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.
IMRX has higher volatility (15.52%) compared to ARKW (9.87%). In terms of maximum drawdown, IMRX dropped -96.86% vs ARKW's -80.52%.
IMRX currently has the higher Sharpe Ratio (0.16 vs -0.02), 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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